Asset Manager
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Grand Alliance Asset Management Ltd
Market Value
$167M
+0.8%
Holdings
18
+3
New Purchases
5
Added To
1
Closed
3
Reduced
9
Top 10 Concentration
86.6%
Turnover
44.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NOK | 11.40% | 0.00% | +11.40% | $19M |
| MU | 11.78% | 4.30% | +7.49% | $20M |
| FORM | 7.17% | 0.00% | +7.17% | $12M |
| TER | 4.36% | 0.00% | +4.36% | $7M |
| VIAV | 3.70% | 0.00% | +3.70% | $6M |
| GLW | 7.94% | 4.28% | +3.66% | $13M |
| VSH | 3.34% | 0.00% | +3.34% | $6M |
| TTMI | 3.28% | 1.53% | +1.75% | $5M |
| COHR | 5.20% | 4.33% | +0.87% | $9M |
| SNDK | 12.64% | 12.31% | +0.33% | $21M |
| WDC | 6.14% | 5.90% | +0.24% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $49M | 29.5% |
| Large Cap | 12 | $112M | 67.1% |
| Mid Cap | 1 | $6M | 3.3% |
Portfolio Analytics
Avg Market Cap
$555.8B
Median Market Cap
$77.3B
Avg P/E
74.1
Median P/E
58.9
Avg Dividend Yield
0.00%
Avg Beta
2.01
# Stocks
18
# ETFs / Funds
0
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LITE | 16.11% | 31,275 | $27M | $858.06 | -$10M | -21,725 | -41.0% | |
| 2 | SNDK | 12.64% | 9,260 | $21M | $2,273.73 | $724K | -22,740 | -71.1% | |
| 3 | MU | 11.78% | 17,000 | $20M | $1,154.29 | $13M | -4,000 | -19.1% | |
| 4 | NOK | 11.40% | 1,430,000 | $19M | $13.28 | — | +1,430,000 | — | NEW |
| 5 | GLW | 7.94% | 51,800 | $13M | $255.43 | $6M | -200 | -0.4% | |
| 6 | FORM | 7.17% | 74,650 | $12M | $159.93 | — | +74,650 | — | NEW |
| 7 | WDC | 6.14% | 16,000 | $10M | $638.72 | $482K | -20,000 | -55.6% | |
| 8 | COHR | 5.20% | 21,950 | $9M | $394.47 | $2M | -8,050 | -26.8% | |
| 9 | TER | 4.36% | 15,000 | $7M | $483.84 | — | +15,000 | — | NEW |
| 10 | LRCX | 3.90% | 15,000 | $6M | $433.33 | -$3M | -30,000 | -66.7% | |
| 11 | VIAV | 3.70% | 129,200 | $6M | $47.75 | — | +129,200 | — | NEW |
| 12 | VSH | 3.34% | 103,400 | $6M | $53.78 | — | +103,400 | — | NEW |
| 13 | TTMI | 3.28% | 29,200 | $5M | $187.02 | $3M | +3,200 | +12.3% | |
| 14 | BE | 1.82% | 10,000 | $3M | $302.70 | -$3M | -35,000 | -77.8% | |
| 15 | NVDA | 1.21% | 10,100 | $2M | $200.09 | -$4M | -26,000 | -72.0% | |
| 16 | CLS | —% | — | — | — | -$25M | -89,000 | -100.0% | SOLD |
| 17 | ONON | —% | — | — | — | -$12M | -355,000 | -100.0% | SOLD |
| 18 | AVGO | —% | — | — | — | -$15M | -48,000 | -100.0% | SOLD |