Asset Manager
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Grand Alliance Asset Management Ltd
Market Value
$89M
+2.3%
Holdings
8
-2
New Purchases
1
Added To
1
Closed
0
Reduced
6
Top 10 Concentration
100.0%
Turnover
12.5%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $52M | 58.7% |
| Large Cap | 4 | $28M | 31.6% |
| Mid Cap | 1 | $9M | 9.7% |
Portfolio Analytics
Avg Market Cap
$1.1T
Median Market Cap
$185.6B
Avg P/E
63.0
Median P/E
48.7
Avg Dividend Yield
0.00%
Avg Beta
1.86
# Stocks
8
# ETFs / Funds
0
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 43.15% | 138,550 | $38M | $275.65 | $28M | +79,550 | +134.8% | |
| 2 | DELL | 15.10% | 109,000 | $13M | $122.60 | -$6M | -102,000 | -48.3% | |
| 3 | CRDO | 10.04% | 96,000 | $9M | $92.59 | $495K | -113,000 | -54.1% | |
| 4 | SBLK | 9.75% | 500,000 | $9M | $17.25 | -$4M | -280,000 | -35.9% | |
| 5 | MU | 8.36% | 60,000 | $7M | $123.25 | -$6M | -92,000 | -60.5% | |
| 6 | NVDA | 7.18% | 40,200 | $6M | $157.99 | -$5M | -63,800 | -61.4% | |
| 7 | MRVL | 4.11% | 47,000 | $4M | $77.40 | — | +47,000 | — | NEW |
| 8 | COHR | 2.32% | 23,000 | $2M | $89.21 | -$10M | -168,000 | -88.0% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| MRVL | $4M | 4.11% |