Asset Manager
← All Institutions
Grand Alliance Asset Management Ltd
Market Value
$137M
-15.0%
Holdings
13
+2
New Purchases
5
Added To
1
Closed
2
Reduced
5
Top 10 Concentration
96.6%
Turnover
53.8%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $63M | 45.9% |
| Large Cap | 10 | $74M | 54.1% |
Portfolio Analytics
Avg Market Cap
$676.7B
Median Market Cap
$79.9B
Avg P/E
74.0
Median P/E
42.5
Avg Dividend Yield
0.00%
Avg Beta
2.17
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | 25.55% | 123,000 | $35M | $285.41 | $14M | -5,000 | -3.9% | |
| 2 | CRDO | 18.43% | 176,000 | $25M | $143.89 | -$2M | -12,000 | -6.4% | |
| 3 | AVGO | 16.04% | 63,700 | $22M | $346.10 | -$23M | -72,600 | -53.3% | |
| 4 | ONON | 7.78% | 230,000 | $11M | $46.48 | — | +230,000 | — | NEW |
| 5 | WDC | 6.39% | 51,000 | $9M | $172.27 | $7M | +34,000 | +200.0% | |
| 6 | BE | 5.25% | 83,000 | $7M | $86.89 | — | +83,000 | — | NEW |
| 7 | ALAB | 4.70% | 38,802 | $6M | $166.36 | -$36M | -179,310 | -82.2% | |
| 8 | NVDA | 4.36% | 32,100 | $6M | $186.50 | -$2M | -10,100 | -23.9% | |
| 9 | LITE | 4.29% | 16,000 | $6M | $368.59 | — | +16,000 | — | NEW |
| 10 | TTMI | 3.77% | 75,000 | $5M | $69.00 | — | +75,000 | — | NEW |
| 11 | CLS | 3.44% | 16,000 | $5M | $295.61 | — | +16,000 | — | NEW |
| 12 | NXPI | —% | — | — | — | -$7M | -30,000 | -100.0% | SOLD |
| 13 | DELL | —% | — | — | — | -$9M | -60,000 | -100.0% | SOLD |