Asset Manager
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Grand Alliance Asset Management Ltd
Market Value
$162M
+82.7%
Holdings
11
+3
New Purchases
3
Added To
3
Closed
3
Reduced
2
Top 10 Concentration
100.0%
Turnover
54.5%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $74M | 45.9% |
| Large Cap | 7 | $87M | 54.1% |
| Mid Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$799.7B
Median Market Cap
$166.9B
Avg P/E
68.7
Median P/E
35.0
Avg Dividend Yield
0.00%
Avg Beta
2.01
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 27.81% | 136,300 | $45M | $329.91 | $7M | -2,250 | -1.6% | |
| 2 | ALAB | 26.41% | 218,112 | $43M | $195.80 | — | +218,112 | — | NEW |
| 3 | CRDO | 16.93% | 188,000 | $27M | $145.61 | $18M | +92,000 | +95.8% | |
| 4 | MU | 13.24% | 128,000 | $21M | $167.32 | $14M | +68,000 | +113.3% | |
| 5 | DELL | 5.26% | 60,000 | $9M | $141.77 | -$5M | -49,000 | -45.0% | |
| 6 | NVDA | 4.87% | 42,200 | $8M | $186.58 | $2M | +2,000 | +5.0% | |
| 7 | NXPI | 4.22% | 30,000 | $7M | $227.73 | — | +30,000 | — | NEW |
| 8 | WDC | 1.26% | 17,000 | $2M | $120.06 | — | +17,000 | — | NEW |
| 9 | COHR | —% | — | — | — | -$2M | -23,000 | -100.0% | SOLD |
| 10 | MRVL | —% | — | — | — | -$4M | -47,000 | -100.0% | SOLD |
| 11 | SBLK | —% | — | — | — | -$9M | -500,000 | -100.0% | SOLD |