Asset Manager
← All Institutions
M & L Capital Management Ltd
12A PRINCES GATE MEWS, LONDON, X0 SW7 2PS • 0207 5845733
Market Value
$480M
-4.4%
Holdings
31
+3
New Purchases
7
Added To
6
Closed
6
Reduced
3
Top 10 Concentration
90.2%
Turnover
41.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LITE | 3.01% | 0.00% | +3.01% | $14M |
| NVDA | 45.53% | 43.56% | +1.97% | $218M |
| CIEN | 1.77% | 0.14% | +1.63% | $8M |
| AVGO | 9.49% | 8.65% | +0.84% | $46M |
| COHR | 0.84% | 0.00% | +0.84% | $4M |
| TKO | 0.62% | 0.00% | +0.62% | $3M |
| ISRG | 2.09% | 1.58% | +0.51% | $10M |
| KRMN | 0.71% | 0.21% | +0.50% | $3M |
| VRT | 0.50% | 0.00% | +0.50% | $2M |
| ROBO | 2.69% | 2.33% | +0.35% | $13M |
| PODD | 0.33% | 0.00% | +0.33% | $2M |
| FWONK | 2.14% | 1.85% | +0.29% | $10M |
| XOVR | 0.24% | 0.00% | +0.24% | $1M |
| ICLN | 0.20% | 0.00% | +0.20% | $961K |
| CELH | 0.51% | 0.43% | +0.08% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANET | 2.35% | 7.00% | -4.65% | $11M |
| AMD | 1.15% | 5.19% | -4.04% | $6M |
| WDAY | 0.00% | 0.84% | -0.84% | $0 |
| HOOD | 3.20% | 3.87% | -0.67% | $15M |
| CRM | 0.00% | 0.52% | -0.52% | $0 |
| MSFT | 15.15% | 15.51% | -0.37% | $73M |
| S | 0.00% | 0.27% | -0.27% | $0 |
| DELL | 2.32% | 2.50% | -0.18% | $11M |
| KVYO | 0.00% | 0.14% | -0.14% | $0 |
| ARKX | 0.06% | 0.15% | -0.09% | $296K |
| AVAV | 0.47% | 0.57% | -0.09% | $2M |
| EQIX | 0.00% | 0.05% | -0.05% | $0 |
| MSI | 0.00% | 0.03% | -0.03% | $0 |
| SNPS | 4.36% | 4.38% | -0.02% | $21M |
| GRND | 0.03% | 0.03% | -0.00% | $141K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 89.4% |
| Industrials | 3.0% |
| Financial Services | 2.4% |
| Healthcare | 2.1% |
| Communication Services | 1.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $366M | 76.2% |
| Large Cap | 13 | $89M | 18.5% |
| Mid Cap | 9 | $24M | 4.9% |
| Small Cap | 2 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$585.0B
Median Market Cap
$65.9B
Avg P/E
58.0
Median P/E
45.3
Avg Dividend Yield
0.00%
Avg Beta
1.31
# Stocks
27
# ETFs / Funds
4
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 45.53% | 1,170,700 | $218M | $186.50 | -$88K | — | — | |
| 2 | MSFT | 15.15% | 150,200 | $73M | $483.62 | -$5M | — | — | |
| 3 | AVGO | 9.49% | 131,500 | $46M | $346.10 | $2M | — | — | |
| 4 | SNPS | 4.36% | 44,550 | $21M | $469.72 | -$1M | — | — | |
| 5 | HOOD | 3.20% | 135,500 | $15M | $113.10 | -$4M | — | — | |
| 6 | LITE | 3.01% | 39,150 | $14M | $368.59 | — | +39,150 | — | NEW |
| 7 | ROBO | 2.69% | 185,810 | $13M | $69.31 | $1M | +7,250 | +4.1% | |
| 8 | ANET | 2.35% | 86,000 | $11M | $131.03 | -$24M | -154,800 | -64.3% | |
| 9 | DELL | 2.32% | 88,300 | $11M | $125.88 | -$1M | — | — | |
| 10 | FWONK | 2.14% | 103,965 | $10M | $98.51 | $981K | +15,300 | +17.3% | |
| 11 | ISRG | 2.09% | 17,700 | $10M | $566.36 | $2M | — | — | |
| 12 | CIEN | 1.77% | 36,250 | $8M | $233.87 | $8M | +31,350 | +639.8% | |
| 13 | AMD | 1.15% | 25,800 | $6M | $214.16 | -$21M | -135,200 | -84.0% | |
| 14 | COHR | 0.84% | 21,700 | $4M | $184.57 | — | +21,700 | — | NEW |
| 15 | KRMN | 0.71% | 46,729 | $3M | $73.17 | $2M | +31,929 | +215.7% | |
| 16 | TKO | 0.62% | 14,250 | $3M | $209.00 | — | +14,250 | — | NEW |
| 17 | CELH | 0.51% | 53,400 | $2M | $45.74 | $269K | +15,600 | +41.3% | |
| 18 | VRT | 0.50% | 14,700 | $2M | $162.01 | — | +14,700 | — | NEW |
| 19 | AVAV | 0.47% | 9,400 | $2M | $241.89 | -$560K | +400 | +4.4% | |
| 20 | PODD | 0.33% | 5,630 | $2M | $284.24 | — | +5,630 | — | NEW |
| 21 | GOOG | 0.25% | 3,850 | $1M | $313.80 | $270K | — | — | |
| 22 | XOVR | 0.24% | 56,973 | $1M | $20.14 | — | +56,973 | — | NEW |
| 23 | ICLN | 0.20% | 58,500 | $961K | $16.43 | — | +58,500 | — | NEW |
| 24 | ARKX | 0.06% | 10,200 | $296K | $28.98 | -$478K | -16,900 | -62.4% | |
| 25 | GRND | 0.03% | 10,400 | $141K | $13.54 | -$15K | — | — | |
| 26 | KVYO | —% | — | — | — | -$712K | -25,700 | -100.0% | SOLD |
| 27 | MSI | —% | — | — | — | -$126K | -275 | -100.0% | SOLD |
| 28 | EQIX | —% | — | — | — | -$247K | -315 | -100.0% | SOLD |
| 29 | WDAY | —% | — | — | — | -$4M | -17,600 | -100.0% | SOLD |
| 30 | S | —% | — | — | — | -$1M | -76,000 | -100.0% | SOLD |
| 31 | CRM | —% | — | — | — | -$3M | -11,000 | -100.0% | SOLD |