Asset Manager
← All Institutions
Monolith Management Ltd
Market Value
$166M
-35.4%
Holdings
36
New Purchases
6
Added To
2
Closed
19
Reduced
5
Top 10 Concentration
96.8%
Turnover
69.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 17.56% | 0.00% | +17.56% | $29M |
| LRCX | 14.91% | 0.00% | +14.91% | $25M |
| EDU | 12.16% | 2.16% | +10.00% | $20M |
| TSM | 25.46% | 19.35% | +6.11% | $42M |
| BABA | 6.80% | 1.93% | +4.87% | $11M |
| SE | 2.31% | 1.29% | +1.02% | $4M |
| NU | 2.24% | 1.56% | +0.68% | $4M |
| STM | 0.67% | 0.00% | +0.67% | $1M |
| MRVL | 0.65% | 0.00% | +0.65% | $1M |
| CPNG | 2.05% | 1.44% | +0.61% | $3M |
| AMD | 0.35% | 0.00% | +0.35% | $581K |
| SMTC | 0.27% | 0.00% | +0.27% | $453K |
| MKSI | 0.54% | 0.31% | +0.23% | $890K |
| HUYA | 2.73% | 2.53% | +0.20% | $5M |
| FN | 0.28% | 0.12% | +0.16% | $472K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 0.00% | 15.67% | -15.67% | $0 |
| AXTI | 0.00% | 6.24% | -6.24% | $0 |
| TSLA | 0.00% | 6.05% | -6.05% | $0 |
| SNDK | 0.00% | 5.04% | -5.04% | $0 |
| ATAT | 0.00% | 4.38% | -4.38% | $0 |
| TSEM | 0.47% | 4.05% | -3.58% | $782K |
| LMT | 0.00% | 3.11% | -3.11% | $0 |
| RIG | 0.00% | 2.49% | -2.49% | $0 |
| GLD | 0.00% | 2.47% | -2.47% | $0 |
| SNPS | 10.54% | 12.75% | -2.21% | $17M |
| INTC | 0.00% | 1.66% | -1.66% | $0 |
| LITE | 0.00% | 1.33% | -1.33% | $0 |
| HTHT | 0.00% | 1.27% | -1.27% | $0 |
| ZEPP | 0.00% | 0.81% | -0.81% | $0 |
| HOOD | 0.00% | 0.64% | -0.64% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $109M | 65.7% |
| Large Cap | 18 | $32M | 19.4% |
| Mid Cap | 5 | $20M | 12.2% |
| Small Cap | 1 | $5M | 2.7% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$521.7B
Median Market Cap
$63.0B
Avg P/E
60.3
Median P/E
42.5
Avg Dividend Yield
0.01%
Avg Beta
1.63
# Stocks
35
# ETFs / Funds
1
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 25.46% | 88,450 | $42M | $477.57 | -$7M | -58,565 | -39.8% | |
| 2 | MU | 17.56% | 25,240 | $29M | $1,154.29 | — | +25,240 | — | NEW |
| 3 | LRCX | 14.91% | 57,100 | $25M | $433.33 | — | +57,100 | — | NEW |
| 4 | EDU | 12.16% | 439,500 | $20M | $45.91 | $15M | +341,539 | +348.6% | |
| 5 | SNPS | 10.54% | 39,217 | $17M | $446.07 | -$15M | -43,351 | -52.5% | |
| 6 | BABA | 6.80% | 117,505 | $11M | $95.98 | $6M | -208,995 | -64.0% | |
| 7 | HUYA | 2.73% | 1,965,800 | $5M | $2.30 | -$2M | — | — | |
| 8 | SE | 2.31% | 40,050 | $4M | $95.83 | $521K | — | — | |
| 9 | NU | 2.24% | 277,900 | $4M | $13.36 | -$281K | — | — | |
| 10 | CPNG | 2.05% | 196,150 | $3M | $17.37 | -$296K | — | — | |
| 11 | STM | 0.67% | 14,800 | $1M | $74.89 | — | +14,800 | — | NEW |
| 12 | MRVL | 0.65% | 3,600 | $1M | $297.89 | — | +3,600 | — | NEW |
| 13 | MKSI | 0.54% | 2,000 | $890K | $444.80 | $92K | -1,470 | -42.4% | |
| 14 | TSEM | 0.47% | 3,000 | $782K | $260.64 | -$10M | -56,300 | -94.9% | |
| 15 | AMD | 0.35% | 1,000 | $581K | $580.91 | — | +1,000 | — | NEW |
| 16 | FN | 0.28% | 840 | $472K | $562.08 | $159K | +240 | +40.0% | |
| 17 | SMTC | 0.27% | 2,800 | $453K | $161.85 | — | +2,800 | — | NEW |
| 18 | COHR | —% | — | — | — | -$429K | -1,800 | -100.0% | SOLD |
| 19 | TSLA | —% | — | — | — | -$16M | -41,760 | -100.0% | SOLD |
| 20 | RIG | —% | — | — | — | -$6M | -966,000 | -100.0% | SOLD |
| 21 | RMBS | —% | — | — | — | -$533K | -6,200 | -100.0% | SOLD |
| 22 | AXTI | —% | — | — | — | -$16M | -281,250 | -100.0% | SOLD |
| 23 | HTHT | —% | — | — | — | -$3M | -64,818 | -100.0% | SOLD |
| 24 | AAOI | —% | — | — | — | -$262K | -3,100 | -100.0% | SOLD |
| 25 | HOOD | —% | — | — | — | -$2M | -23,800 | -100.0% | SOLD |
| 26 | GOOG | —% | — | — | — | -$40M | -104,209 | -100.0% | SOLD |
| 27 | ZEPP | —% | — | — | — | -$2M | -173,847 | -100.0% | SOLD |
| 28 | INTC | —% | — | — | — | -$4M | -96,550 | -100.0% | SOLD |
| 29 | LMT | —% | — | — | — | -$8M | -13,200 | -100.0% | SOLD |
| 30 | FIX | —% | — | — | — | -$1M | -880 | -100.0% | SOLD |
| 31 | NVDA | —% | — | — | — | -$619K | -3,550 | -100.0% | SOLD |
| 32 | ATAT | —% | — | — | — | -$11M | -305,493 | -100.0% | SOLD |
| 33 | FLEX | —% | — | — | — | -$399K | -6,100 | -100.0% | SOLD |
| 34 | GLD | —% | — | — | — | -$6M | -14,720 | -100.0% | SOLD |
| 35 | SNDK | —% | — | — | — | -$13M | -20,384 | -100.0% | SOLD |
| 36 | LITE | —% | — | — | — | -$3M | -4,841 | -100.0% | SOLD |