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Visualize Group LP
Market Value
$291M
+19.6%
Holdings
13
-3
New Purchases
3
Added To
2
Closed
2
Reduced
1
Top 10 Concentration
97.3%
Turnover
38.5%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $56M | 19.1% |
| Large Cap | 11 | $235M | 80.9% |
Portfolio Analytics
Avg Market Cap
$313.2B
Median Market Cap
$55.6B
Avg P/E
42.1
Median P/E
42.5
Avg Dividend Yield
0.00%
Avg Beta
1.08
# Stocks
11
# ETFs / Funds
2
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | 14.48% | 197,700 | $42M | $212.77 | $20M | +80,400 | +68.5% | |
| 2 | SPY | 13.18% | 51,271 | $38M | $746.77 | $12M | +10,520 | +25.8% | |
| 3 | RBC | 11.41% | 51,447 | $33M | $644.06 | $5M | — | — | |
| 4 | CW | 10.65% | 40,816 | $31M | $757.76 | $3M | — | — | |
| 5 | PWR | 10.44% | 42,116 | $30M | $720.04 | $7M | — | — | |
| 6 | CLH | 9.90% | 96,300 | $29M | $298.75 | $1M | — | — | |
| 7 | RSG | 9.67% | 131,865 | $28M | $213.08 | -$2M | -5,400 | -3.9% | |
| 8 | HLT | 6.17% | 54,240 | $18M | $330.46 | $1M | — | — | |
| 9 | AMZN | 5.95% | 72,500 | $17M | $238.34 | — | +72,500 | — | NEW |
| 10 | BKR | 5.45% | 285,400 | $16M | $55.50 | — | +285,400 | — | NEW |
| 11 | XPO | 2.71% | 38,286 | $8M | $205.29 | — | +38,286 | — | NEW |
| 12 | LYV | —% | — | — | — | -$15M | -97,922 | -100.0% | SOLD |
| 13 | HEI-A | —% | — | — | — | -$26M | -122,790 | -100.0% | SOLD |