Asset Manager
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Visualize Group LP
Market Value
$243M
-9.3%
Holdings
16
+3
New Purchases
5
Added To
4
Closed
6
Reduced
1
Top 10 Concentration
100.0%
Turnover
68.8%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $27M | 10.9% |
| Large Cap | 15 | $216M | 89.1% |
Portfolio Analytics
Avg Market Cap
$107.9B
Median Market Cap
$68.7B
Avg P/E
79.3
Median P/E
47.7
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
14
# ETFs / Funds
2
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSG | 12.38% | 137,265 | $30M | $219.02 | $14M | +63,500 | +86.1% | |
| 2 | RBC | 11.50% | 51,447 | $28M | $543.12 | — | +51,447 | — | NEW |
| 3 | CW | 11.45% | 40,816 | $28M | $681.12 | $11M | +10,014 | +32.5% | |
| 4 | CLH | 11.37% | 96,300 | $28M | $286.73 | — | +96,300 | — | NEW |
| 5 | SPY | 10.91% | 40,751 | $27M | $650.34 | $3M | +6,071 | +17.5% | |
| 6 | HEI-A | 10.67% | 122,790 | $26M | $211.09 | -$10M | -18,419 | -13.0% | |
| 7 | PWR | 9.52% | 42,116 | $23M | $549.02 | $6M | +596 | +1.4% | |
| 8 | RSP | 9.27% | 117,300 | $23M | $191.92 | — | +117,300 | — | NEW |
| 9 | HLT | 6.79% | 54,240 | $16M | $304.08 | — | +54,240 | — | NEW |
| 10 | LYV | 6.15% | 97,922 | $15M | $152.51 | — | +97,922 | — | NEW |
| 11 | NOW | —% | — | — | — | -$21M | -138,870 | -100.0% | SOLD |
| 12 | BX | —% | — | — | — | -$31M | -200,827 | -100.0% | SOLD |
| 13 | ICE | —% | — | — | — | -$32M | -198,463 | -100.0% | SOLD |
| 14 | SPOT | —% | — | — | — | -$19M | -33,356 | -100.0% | SOLD |
| 15 | CSGP | —% | — | — | — | -$14M | -214,388 | -100.0% | SOLD |
| 16 | WCN | —% | — | — | — | -$40M | -228,759 | -100.0% | SOLD |