Asset Manager
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Point72 Italy, S.r.l.
Market Value
$102M
-43.9%
Holdings
42
-3
New Purchases
14
Added To
3
Closed
18
Reduced
7
Top 10 Concentration
70.8%
Turnover
76.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QCOM | 12.73% | 0.00% | +12.73% | $13M |
| LRCX | 11.17% | 0.81% | +10.36% | $11M |
| ADI | 7.49% | 0.00% | +7.49% | $8M |
| BKNG | 8.62% | 1.37% | +7.25% | $9M |
| AMD | 6.18% | 0.00% | +6.18% | $6M |
| PINS | 4.77% | 0.00% | +4.77% | $5M |
| APP | 4.57% | 0.00% | +4.57% | $5M |
| MU | 4.26% | 0.00% | +4.26% | $4M |
| MGA | 3.93% | 0.00% | +3.93% | $4M |
| SPOT | 3.68% | 0.00% | +3.68% | $4M |
| CART | 2.90% | 0.00% | +2.90% | $3M |
| CVNA | 2.53% | 0.42% | +2.12% | $3M |
| MBLY | 1.88% | 0.00% | +1.88% | $2M |
| RACE | 1.47% | 0.00% | +1.47% | $1M |
| RBLX | 1.02% | 0.00% | +1.02% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 1.98% | 16.48% | -14.50% | $2M |
| TER | 0.00% | 11.87% | -11.87% | $0 |
| MRVL | 0.00% | 7.58% | -7.58% | $0 |
| FDX | 0.00% | 5.23% | -5.23% | $0 |
| JBHT | 0.00% | 4.56% | -4.56% | $0 |
| COHR | 0.00% | 3.22% | -3.22% | $0 |
| DD | 0.00% | 3.14% | -3.14% | $0 |
| NVDA | 5.60% | 8.55% | -2.95% | $6M |
| AMZN | 0.00% | 2.86% | -2.86% | $0 |
| UBER | 0.00% | 2.70% | -2.70% | $0 |
| TSM | 2.67% | 5.15% | -2.48% | $3M |
| LITE | 0.00% | 2.07% | -2.07% | $0 |
| NUE | 0.00% | 1.81% | -1.81% | $0 |
| EXPE | 0.00% | 1.61% | -1.61% | $0 |
| LYFT | 0.00% | 1.35% | -1.35% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $52M | 51.0% |
| Large Cap | 23 | $44M | 43.5% |
| Mid Cap | 5 | $6M | 5.5% |
Portfolio Analytics
Avg Market Cap
$533.2B
Median Market Cap
$84.0B
Avg P/E
41.8
Median P/E
31.0
Avg Dividend Yield
0.01%
Avg Beta
1.50
# Stocks
41
# ETFs / Funds
1
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QCOM | 12.73% | 84,144 | $13M | $153.61 | — | +84,144 | — | NEW |
| 2 | LRCX | 11.17% | 156,046 | $11M | $72.70 | $10M | +135,737 | +668.4% | |
| 3 | BKNG | 8.62% | 1,900 | $9M | $4,606.91 | $6M | +1,400 | +280.0% | |
| 4 | ADI | 7.49% | 37,689 | $8M | $201.67 | — | +37,689 | — | NEW |
| 5 | AMD | 6.18% | 61,100 | $6M | $102.74 | — | +61,100 | — | NEW |
| 6 | NVDA | 5.60% | 52,464 | $6M | $108.38 | -$10M | -62,820 | -54.5% | |
| 7 | GM | 5.38% | 116,200 | $5M | $47.03 | -$6M | -104,575 | -47.4% | |
| 8 | PINS | 4.77% | 156,200 | $5M | $31.00 | — | +156,200 | — | NEW |
| 9 | APP | 4.57% | 17,500 | $5M | $264.97 | — | +17,500 | — | NEW |
| 10 | MU | 4.26% | 49,800 | $4M | $86.89 | — | +49,800 | — | NEW |
| 11 | MGA | 3.93% | 117,295 | $4M | $33.99 | — | +117,295 | — | NEW |
| 12 | SPOT | 3.68% | 6,800 | $4M | $550.03 | — | +6,800 | — | NEW |
| 13 | CART | 2.90% | 73,800 | $3M | $39.89 | — | +73,800 | — | NEW |
| 14 | TSM | 2.67% | 16,344 | $3M | $166.00 | -$7M | -30,925 | -65.4% | |
| 15 | CVNA | 2.53% | 12,300 | $3M | $209.08 | $2M | +8,600 | +232.4% | |
| 16 | NFLX | 2.45% | 2,669 | $2M | $932.53 | -$2M | -2,631 | -49.6% | |
| 17 | GOOGL | 1.98% | 13,000 | $2M | $154.64 | -$28M | -144,700 | -91.8% | |
| 18 | META | 1.97% | 3,463 | $2M | $576.36 | -$3M | -4,337 | -55.6% | |
| 19 | MBLY | 1.88% | 132,500 | $2M | $14.40 | — | +132,500 | — | NEW |
| 20 | RACE | 1.47% | 3,500 | $1M | $427.88 | — | +3,500 | — | NEW |
| 21 | TXN | 1.06% | 6,000 | $1M | $179.70 | -$2M | -11,769 | -66.2% | |
| 22 | RBLX | 1.02% | 17,700 | $1M | $58.29 | — | +17,700 | — | NEW |
| 23 | BHP | 0.97% | 20,200 | $981K | $48.54 | — | +20,200 | — | NEW |
| 24 | KWEB | 0.72% | 21,087 | $736K | $34.91 | — | +21,087 | — | NEW |
| 25 | ORCL | —% | — | — | — | -$2M | -14,500 | -100.0% | SOLD |
| 26 | LITE | —% | — | — | — | -$4M | -44,631 | -100.0% | SOLD |
| 27 | ASML | —% | — | — | — | -$2M | -2,600 | -100.0% | SOLD |
| 28 | EXPE | —% | — | — | — | -$3M | -15,700 | -100.0% | SOLD |
| 29 | PCAR | —% | — | — | — | -$1M | -13,792 | -100.0% | SOLD |
| 30 | AMZN | —% | — | — | — | -$5M | -23,589 | -100.0% | SOLD |
| 31 | ON | —% | — | — | — | -$917K | -14,543 | -100.0% | SOLD |
| 32 | DD | —% | — | — | — | -$6M | -74,492 | -100.0% | SOLD |
| 33 | UBER | —% | — | — | — | -$5M | -81,000 | -100.0% | SOLD |
| 34 | STLA | —% | — | — | — | -$2M | -163,800 | -100.0% | SOLD |
| 35 | TER | —% | — | — | — | -$22M | -170,776 | -100.0% | SOLD |
| 36 | COHR | —% | — | — | — | -$6M | -61,547 | -100.0% | SOLD |
| 37 | FDX | —% | — | — | — | -$9M | -33,700 | -100.0% | SOLD |
| 38 | MRVL | —% | — | — | — | -$14M | -124,296 | -100.0% | SOLD |
| 39 | JBHT | —% | — | — | — | -$8M | -48,399 | -100.0% | SOLD |
| 40 | LYFT | —% | — | — | — | -$2M | -189,900 | -100.0% | SOLD |
| 41 | NUE | —% | — | — | — | -$3M | -28,091 | -100.0% | SOLD |
| 42 | PHIN | —% | — | — | — | -$2M | -35,922 | -100.0% | SOLD |