Asset Manager
← All Institutions
Monolith Management Ltd
Market Value
$210M
-7.6%
Holdings
28
-7
New Purchases
11
Added To
0
Closed
9
Reduced
8
Top 10 Concentration
89.3%
Turnover
71.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 18.11% | 0.00% | +18.11% | $38M |
| NVDA | 13.86% | 0.00% | +13.86% | $29M |
| AVGO | 5.16% | 0.00% | +5.16% | $11M |
| AXTI | 3.49% | 0.00% | +3.49% | $7M |
| HTHT | 2.91% | 0.00% | +2.91% | $6M |
| ORCL | 2.82% | 0.00% | +2.82% | $6M |
| SNDK | 1.82% | 0.00% | +1.82% | $4M |
| ZEPP | 1.72% | 0.00% | +1.72% | $4M |
| INTC | 1.43% | 0.00% | +1.43% | $3M |
| TSM | 12.85% | 11.76% | +1.09% | $27M |
| ATAT | 4.02% | 3.55% | +0.46% | $8M |
| CRDO | 0.12% | 0.00% | +0.12% | $259K |
| KLIC | 0.12% | 0.00% | +0.12% | $246K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BABA | 0.00% | 14.24% | -14.24% | $0 |
| PDD | 0.00% | 12.20% | -12.20% | $0 |
| EDU | 5.14% | 11.84% | -6.70% | $11M |
| GDS | 0.00% | 5.89% | -5.89% | $0 |
| ONTO | 0.17% | 5.30% | -5.13% | $347K |
| SNPS | 20.96% | 24.76% | -3.80% | $44M |
| COHR | 0.55% | 2.35% | -1.80% | $1M |
| TAL | 2.83% | 4.15% | -1.32% | $6M |
| LITE | 1.93% | 2.63% | -0.69% | $4M |
| RBLX | 0.00% | 0.55% | -0.55% | $0 |
| VRT | 0.00% | 0.37% | -0.37% | $0 |
| TXN | 0.00% | 0.13% | -0.13% | $0 |
| WDC | 0.00% | 0.10% | -0.10% | $0 |
| SIMO | 0.00% | 0.09% | -0.09% | $0 |
| GLW | 0.00% | 0.09% | -0.09% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $118M | 56.0% |
| Large Cap | 11 | $56M | 26.6% |
| Mid Cap | 7 | $33M | 15.6% |
| Micro Cap | 1 | $4M | 1.7% |
Portfolio Analytics
Avg Market Cap
$593.1B
Median Market Cap
$89.1B
Avg P/E
37.4
Median P/E
23.0
Avg Dividend Yield
0.01%
Avg Beta
1.51
# Stocks
28
# ETFs / Funds
0
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNPS | 20.96% | 93,570 | $44M | $469.72 | -$12M | -20,285 | -17.8% | |
| 2 | GOOG | 18.11% | 120,960 | $38M | $313.80 | — | +120,960 | — | NEW |
| 3 | NVDA | 13.86% | 155,844 | $29M | $186.50 | — | +155,844 | — | NEW |
| 4 | TSM | 12.85% | 88,679 | $27M | $303.89 | $268K | -6,853 | -7.2% | |
| 5 | AVGO | 5.16% | 31,235 | $11M | $346.10 | — | +31,235 | — | NEW |
| 6 | EDU | 5.14% | 195,921 | $11M | $55.03 | -$16M | -310,125 | -61.3% | |
| 7 | ATAT | 4.02% | 213,793 | $8M | $39.40 | $363K | -643 | -0.3% | |
| 8 | AXTI | 3.49% | 447,000 | $7M | $16.35 | — | +447,000 | — | NEW |
| 9 | HTHT | 2.91% | 129,636 | $6M | $47.05 | — | +129,636 | — | NEW |
| 10 | TAL | 2.83% | 543,252 | $6M | $10.91 | -$3M | -297,348 | -35.4% | |
| 11 | ORCL | 2.82% | 30,280 | $6M | $194.91 | — | +30,280 | — | NEW |
| 12 | LITE | 1.93% | 10,989 | $4M | $368.59 | -$2M | -25,634 | -70.0% | |
| 13 | SNDK | 1.82% | 16,112 | $4M | $237.38 | — | +16,112 | — | NEW |
| 14 | ZEPP | 1.72% | 133,665 | $4M | $26.94 | — | +133,665 | — | NEW |
| 15 | INTC | 1.43% | 81,300 | $3M | $36.90 | — | +81,300 | — | NEW |
| 16 | COHR | 0.55% | 6,210 | $1M | $184.57 | -$4M | -43,190 | -87.4% | |
| 17 | ONTO | 0.17% | 2,200 | $347K | $157.86 | -$12M | -90,805 | -97.6% | |
| 18 | CRDO | 0.12% | 1,800 | $259K | $143.89 | — | +1,800 | — | NEW |
| 19 | KLIC | 0.12% | 5,400 | $246K | $45.56 | — | +5,400 | — | NEW |
| 20 | WDC | —% | — | — | — | -$228K | -1,900 | -100.0% | SOLD |
| 21 | GDS | —% | — | — | — | -$13M | -345,305 | -100.0% | SOLD |
| 22 | GLW | —% | — | — | — | -$197K | -2,400 | -100.0% | SOLD |
| 23 | RBLX | —% | — | — | — | -$1M | -9,000 | -100.0% | SOLD |
| 24 | TXN | —% | — | — | — | -$294K | -1,600 | -100.0% | SOLD |
| 25 | SIMO | —% | — | — | — | -$199K | -2,100 | -100.0% | SOLD |
| 26 | BABA | —% | — | — | — | -$32M | -180,778 | -100.0% | SOLD |
| 27 | PDD | —% | — | — | — | -$28M | -209,393 | -100.0% | SOLD |
| 28 | VRT | —% | — | — | — | -$849K | -5,625 | -100.0% | SOLD |