Asset Manager
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Grand Alliance Asset Management Ltd
Market Value
$165M
+20.2%
Holdings
15
+2
New Purchases
4
Added To
4
Closed
2
Reduced
5
Top 10 Concentration
91.0%
Turnover
40.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $58M | 35.2% |
| Large Cap | 10 | $107M | 64.8% |
Portfolio Analytics
Avg Market Cap
$623.0B
Median Market Cap
$86.0B
Avg P/E
82.0
Median P/E
67.8
Avg Dividend Yield
0.00%
Avg Beta
2.34
# Stocks
15
# ETFs / Funds
0
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LITE | 22.55% | 53,000 | $37M | $702.76 | $31M | +37,000 | +231.2% | |
| 2 | CLS | 15.18% | 89,000 | $25M | $281.68 | $20M | +73,000 | +456.2% | |
| 3 | SNDK | 12.31% | 32,000 | $20M | $635.34 | — | +32,000 | — | NEW |
| 4 | AVGO | 8.99% | 48,000 | $15M | $309.51 | -$7M | -15,700 | -24.6% | |
| 5 | ONON | 7.31% | 355,000 | $12M | $34.02 | $1M | +125,000 | +54.4% | |
| 6 | WDC | 5.90% | 36,000 | $10M | $270.49 | $952K | -15,000 | -29.4% | |
| 7 | LRCX | 5.82% | 45,000 | $10M | $213.66 | — | +45,000 | — | NEW |
| 8 | COHR | 4.33% | 30,000 | $7M | $238.21 | — | +30,000 | — | NEW |
| 9 | MU | 4.30% | 21,000 | $7M | $337.84 | -$28M | -102,000 | -82.9% | |
| 10 | GLW | 4.28% | 52,000 | $7M | $135.97 | — | +52,000 | — | NEW |
| 11 | NVDA | 3.81% | 36,100 | $6M | $174.40 | $309K | +4,000 | +12.5% | |
| 12 | BE | 3.69% | 45,000 | $6M | $135.49 | -$1M | -38,000 | -45.8% | |
| 13 | TTMI | 1.53% | 26,000 | $3M | $97.42 | -$3M | -49,000 | -65.3% | |
| 14 | CRDO | —% | — | — | — | -$25M | -176,000 | -100.0% | SOLD |
| 15 | ALAB | —% | — | — | — | -$6M | -38,802 | -100.0% | SOLD |