Asset Manager
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M & L Capital Management Ltd
12A PRINCES GATE MEWS, LONDON, X0 SW7 2PS • 0207 5845733
Market Value
$407M
-15.2%
Holdings
30
-1
New Purchases
5
Added To
8
Closed
11
Reduced
0
Top 10 Concentration
93.1%
Turnover
53.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LITE | 8.99% | 3.01% | +5.98% | $37M |
| NVDA | 50.22% | 45.53% | +4.69% | $204M |
| LRCX | 4.10% | 0.00% | +4.10% | $17M |
| AVGO | 13.20% | 9.49% | +3.71% | $54M |
| CIEN | 5.32% | 1.77% | +3.55% | $22M |
| COHR | 2.20% | 0.84% | +1.37% | $9M |
| VRT | 1.66% | 0.50% | +1.16% | $7M |
| GEV | 1.07% | 0.00% | +1.07% | $4M |
| SITM | 0.83% | 0.00% | +0.83% | $3M |
| AVAV | 0.94% | 0.47% | +0.47% | $4M |
| TKO | 1.00% | 0.62% | +0.38% | $4M |
| GOOG | 0.63% | 0.25% | +0.37% | $3M |
| BE | 0.27% | 0.00% | +0.27% | $1M |
| ANET | 2.60% | 2.35% | +0.25% | $11M |
| FWONK | 2.17% | 2.14% | +0.04% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 0.00% | 15.15% | -15.15% | $0 |
| SNPS | 0.00% | 4.36% | -4.36% | $0 |
| ROBO | 0.00% | 2.69% | -2.69% | $0 |
| DELL | 0.00% | 2.32% | -2.32% | $0 |
| AMD | 0.00% | 1.15% | -1.15% | $0 |
| HOOD | 2.31% | 3.20% | -0.89% | $9M |
| KRMN | 0.00% | 0.71% | -0.71% | $0 |
| PODD | 0.00% | 0.33% | -0.33% | $0 |
| XOVR | 0.00% | 0.24% | -0.24% | $0 |
| ICLN | 0.00% | 0.20% | -0.20% | $0 |
| ISRG | 2.01% | 2.09% | -0.08% | $8M |
| ARKX | 0.00% | 0.06% | -0.06% | $0 |
| CELH | 0.47% | 0.51% | -0.04% | $2M |
| GRND | 0.00% | 0.03% | -0.03% | $0 |
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 | 9 | $292M | 71.8% |
| Large Cap | 12 | $109M | 26.8% |
| Mid Cap | 7 | $6M | 1.4% |
| Small Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$618.0B
Median Market Cap
$75.2B
Avg P/E
77.2
Median P/E
55.8
Avg Dividend Yield
0.00%
Avg Beta
1.53
# Stocks
26
# ETFs / Funds
4
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 50.22% | 1,170,700 | $204M | $174.45 | -$14M | — | — | |
| 2 | AVGO | 13.20% | 173,300 | $54M | $309.66 | $8M | +41,800 | +31.8% | |
| 3 | LITE | 8.99% | 52,030 | $37M | $702.60 | $22M | +12,880 | +32.9% | |
| 4 | CIEN | 5.32% | 55,730 | $22M | $388.23 | $13M | +19,480 | +53.7% | |
| 5 | LRCX | 4.10% | 78,050 | $17M | $213.66 | — | +78,050 | — | NEW |
| 6 | ANET | 2.60% | 86,000 | $11M | $122.78 | -$710K | — | — | |
| 7 | HOOD | 2.31% | 135,500 | $9M | $69.30 | -$6M | — | — | |
| 8 | COHR | 2.20% | 37,600 | $9M | $238.21 | $5M | +15,900 | +73.3% | |
| 9 | FWONK | 2.17% | 103,965 | $9M | $85.02 | -$1M | — | — | |
| 10 | ISRG | 2.01% | 17,700 | $8M | $460.99 | -$2M | — | — | |
| 11 | VRT | 1.66% | 26,900 | $7M | $250.58 | $4M | +12,200 | +83.0% | |
| 12 | GEV | 1.07% | 5,000 | $4M | $872.90 | — | +5,000 | — | NEW |
| 13 | TKO | 1.00% | 20,250 | $4M | $201.65 | $1M | +6,000 | +42.1% | |
| 14 | AVAV | 0.94% | 20,900 | $4M | $183.05 | $2M | +11,500 | +122.3% | |
| 15 | SITM | 0.83% | 9,800 | $3M | $345.35 | — | +9,800 | — | NEW |
| 16 | GOOG | 0.63% | 8,860 | $3M | $286.90 | $1M | +5,010 | +130.1% | |
| 17 | CELH | 0.47% | 53,400 | $2M | $35.50 | -$547K | — | — | |
| 18 | BE | 0.27% | 8,100 | $1M | $135.49 | — | +8,100 | — | NEW |
| 19 | AXON | 0.02% | 180 | $76K | $424.69 | — | +180 | — | NEW |
| 20 | ROBO | —% | — | — | — | -$13M | -185,810 | -100.0% | SOLD |
| 21 | GRND | —% | — | — | — | -$141K | -10,400 | -100.0% | SOLD |
| 22 | DELL | —% | — | — | — | -$11M | -88,300 | -100.0% | SOLD |
| 23 | AMD | —% | — | — | — | -$6M | -25,800 | -100.0% | SOLD |
| 24 | MSFT | —% | — | — | — | -$73M | -150,200 | -100.0% | SOLD |
| 25 | ICLN | —% | — | — | — | -$961K | -58,500 | -100.0% | SOLD |
| 26 | XOVR | —% | — | — | — | -$1M | -56,973 | -100.0% | SOLD |
| 27 | SNPS | —% | — | — | — | -$21M | -44,550 | -100.0% | SOLD |
| 28 | PODD | —% | — | — | — | -$2M | -5,630 | -100.0% | SOLD |
| 29 | KRMN | —% | — | — | — | -$3M | -46,729 | -100.0% | SOLD |
| 30 | ARKX | —% | — | — | — | -$296K | -10,200 | -100.0% | SOLD |