Market Value
$75M
Holdings
26
New Purchases
6
Added To
3
Closed
5
Reduced
10
Top 10 Concentration
71.9%
Turnover
42.3%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $22M | 29.1% |
| Large Cap | 18 | $46M | 61.0% |
| Mid Cap | 3 | $7M | 9.9% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$114.5B
Median Market Cap
$27.9B
Avg P/E
36.3
Median P/E
27.4
Avg Dividend Yield
0.01%
Avg Beta
0.88
# Stocks
25
# ETFs / Funds
1
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | V | 9.36% | 23,302 | $7M | $302.24 | $1M | +7,222 | +44.9% | |
| 2 | HSY | 9.06% | 32,800 | $7M | $207.89 | $5M | +24,300 | +285.9% | |
| 3 | MA | 8.80% | 13,252 | $7M | $499.66 | -$1M | -283 | -2.1% | |
| 4 | TDG | 8.45% | 5,490 | $6M | $1,158.96 | -$2M | -590 | -9.7% | |
| 5 | NFLX | 7.40% | 57,971 | $6M | $96.15 | — | +57,971 | — | NEW |
| 6 | ROL | 6.36% | 89,600 | $5M | $53.41 | -$592K | — | — | |
| 7 | WCN | 6.12% | 28,352 | $5M | $162.44 | — | +28,352 | — | NEW |
| 8 | GIS | 5.76% | 116,400 | $4M | $37.22 | -$1M | — | — | |
| 9 | HLT | 5.71% | 14,124 | $4M | $304.08 | -$3M | -10,356 | -42.3% | |
| 10 | MDLZ | 4.85% | 63,402 | $4M | $57.64 | — | +63,402 | — | NEW |
| 11 | OLLI | 4.50% | 36,804 | $3M | $92.04 | — | +36,804 | — | NEW |
| 12 | HAS | 4.33% | 34,856 | $3M | $93.60 | $1M | +10,056 | +40.5% | |
| 13 | AS | 4.13% | 94,397 | $3M | $32.92 | -$2M | -34,103 | -26.5% | |
| 14 | SPY | 3.51% | 4,059 | $3M | $650.34 | — | +4,059 | — | NEW |
| 15 | DLTR | 3.20% | 22,023 | $2M | $109.51 | -$602K | -2,477 | -10.1% | |
| 16 | CELH | 3.02% | 64,013 | $2M | $35.48 | — | +64,013 | — | NEW |
| 17 | PLNT | 2.40% | 24,300 | $2M | $74.38 | -$7M | -52,400 | -68.3% | |
| 18 | ULTA | 1.65% | 2,376 | $1M | $522.71 | -$3M | -3,924 | -62.3% | |
| 19 | BKNG | 0.67% | 120 | $505K | $4,210.32 | -$2M | -430 | -78.2% | |
| 20 | USFD | 0.54% | 4,400 | $406K | $92.21 | $14K | -800 | -15.4% | |
| 21 | EL | 0.19% | 2,007 | $144K | $71.77 | -$6M | -55,393 | -96.5% | |
| 22 | FIVE | —% | — | — | — | -$2M | -12,900 | -100.0% | SOLD |
| 23 | UAL | —% | — | — | — | -$5M | -46,200 | -100.0% | SOLD |
| 24 | CHD | —% | — | — | — | -$4M | -46,400 | -100.0% | SOLD |
| 25 | JBLU | —% | — | — | — | -$804K | -176,600 | -100.0% | SOLD |
| 26 | GM | —% | — | — | — | -$6M | -73,500 | -100.0% | SOLD |