Asset Manager
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Monolith Management Ltd
Market Value
$257M
+22.5%
Holdings
36
+8
New Purchases
17
Added To
5
Closed
6
Reduced
8
Top 10 Concentration
79.2%
Turnover
63.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 19.35% | 12.85% | +6.50% | $50M |
| TSLA | 6.05% | 0.00% | +6.05% | $16M |
| TSEM | 4.05% | 0.00% | +4.05% | $10M |
| SNDK | 5.04% | 1.82% | +3.22% | $13M |
| LMT | 3.11% | 0.00% | +3.11% | $8M |
| AXTI | 6.24% | 3.49% | +2.76% | $16M |
| HUYA | 2.53% | 0.00% | +2.53% | $6M |
| RIG | 2.49% | 0.00% | +2.49% | $6M |
| GLD | 2.47% | 0.00% | +2.47% | $6M |
| BABA | 1.93% | 0.00% | +1.93% | $5M |
| NU | 1.56% | 0.00% | +1.56% | $4M |
| CPNG | 1.44% | 0.00% | +1.44% | $4M |
| SE | 1.29% | 0.00% | +1.29% | $3M |
| HOOD | 0.64% | 0.00% | +0.64% | $2M |
| FIX | 0.47% | 0.00% | +0.47% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 0.24% | 13.86% | -13.62% | $619K |
| SNPS | 12.75% | 20.96% | -8.21% | $33M |
| AVGO | 0.00% | 5.16% | -5.16% | $0 |
| EDU | 2.16% | 5.14% | -2.98% | $6M |
| TAL | 0.00% | 2.83% | -2.83% | $0 |
| ORCL | 0.00% | 2.82% | -2.82% | $0 |
| GOOG | 15.67% | 18.11% | -2.44% | $40M |
| HTHT | 1.27% | 2.91% | -1.64% | $3M |
| ZEPP | 0.81% | 1.72% | -0.91% | $2M |
| LITE | 1.33% | 1.93% | -0.61% | $3M |
| COHR | 0.17% | 0.55% | -0.38% | $429K |
| ONTO | 0.00% | 0.17% | -0.17% | $0 |
| CRDO | 0.00% | 0.12% | -0.12% | $0 |
| KLIC | 0.00% | 0.12% | -0.12% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $128M | 49.9% |
| Large Cap | 18 | $80M | 31.3% |
| Mid Cap | 7 | $39M | 15.4% |
| Small Cap | 1 | $6M | 2.5% |
| Micro Cap | 1 | $2M | 0.8% |
Portfolio Analytics
Avg Market Cap
$498.9B
Median Market Cap
$50.1B
Avg P/E
51.4
Median P/E
35.1
Avg Dividend Yield
0.01%
Avg Beta
1.54
# 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 | 19.35% | 147,015 | $50M | $337.95 | $23M | +58,336 | +65.8% | |
| 2 | GOOG | 15.67% | 104,209 | $40M | $385.96 | $2M | -16,751 | -13.8% | |
| 3 | SNPS | 12.75% | 82,568 | $33M | $396.48 | -$11M | -11,002 | -11.8% | |
| 4 | AXTI | 6.24% | 281,250 | $16M | $56.98 | $9M | -165,750 | -37.1% | |
| 5 | TSLA | 6.05% | 41,760 | $16M | $371.75 | — | +41,760 | — | NEW |
| 6 | SNDK | 5.04% | 20,384 | $13M | $635.34 | $9M | +4,272 | +26.5% | |
| 7 | ATAT | 4.38% | 305,493 | $11M | $36.81 | $3M | +91,700 | +42.9% | |
| 8 | TSEM | 4.05% | 59,300 | $10M | $175.48 | — | +59,300 | — | NEW |
| 9 | LMT | 3.11% | 13,200 | $8M | $604.39 | — | +13,200 | — | NEW |
| 10 | HUYA | 2.53% | 1,965,800 | $6M | $3.30 | — | +1,965,800 | — | NEW |
| 11 | RIG | 2.49% | 966,000 | $6M | $6.63 | — | +966,000 | — | NEW |
| 12 | GLD | 2.47% | 14,720 | $6M | $430.29 | — | +14,720 | — | NEW |
| 13 | EDU | 2.16% | 97,961 | $6M | $56.63 | -$5M | -97,960 | -50.0% | |
| 14 | BABA | 1.93% | 326,500 | $5M | $15.18 | — | +326,500 | — | NEW |
| 15 | INTC | 1.66% | 96,550 | $4M | $44.13 | $1M | +15,250 | +18.8% | |
| 16 | NU | 1.56% | 277,900 | $4M | $14.37 | — | +277,900 | — | NEW |
| 17 | CPNG | 1.44% | 196,150 | $4M | $18.88 | — | +196,150 | — | NEW |
| 18 | LITE | 1.33% | 4,841 | $3M | $702.76 | -$648K | -6,148 | -56.0% | |
| 19 | SE | 1.29% | 40,050 | $3M | $82.81 | — | +40,050 | — | NEW |
| 20 | HTHT | 1.27% | 64,818 | $3M | $50.29 | -$3M | -64,818 | -50.0% | |
| 21 | ZEPP | 0.81% | 173,847 | $2M | $11.95 | -$2M | +40,182 | +30.1% | |
| 22 | HOOD | 0.64% | 23,800 | $2M | $69.30 | — | +23,800 | — | NEW |
| 23 | FIX | 0.47% | 880 | $1M | $1,378.99 | — | +880 | — | NEW |
| 24 | MKSI | 0.31% | 3,470 | $797K | $229.81 | — | +3,470 | — | NEW |
| 25 | NVDA | 0.24% | 3,550 | $619K | $174.40 | -$28M | -152,294 | -97.7% | |
| 26 | RMBS | 0.21% | 6,200 | $533K | $86.03 | — | +6,200 | — | NEW |
| 27 | COHR | 0.17% | 1,800 | $429K | $238.21 | -$717K | -4,410 | -71.0% | |
| 28 | FLEX | 0.16% | 6,100 | $399K | $65.46 | — | +6,100 | — | NEW |
| 29 | FN | 0.12% | 600 | $313K | $521.52 | — | +600 | — | NEW |
| 30 | AAOI | 0.10% | 3,100 | $262K | $84.59 | — | +3,100 | — | NEW |
| 31 | ORCL | —% | — | — | — | -$6M | -30,280 | -100.0% | SOLD |
| 32 | ONTO | —% | — | — | — | -$347K | -2,200 | -100.0% | SOLD |
| 33 | TAL | —% | — | — | — | -$6M | -543,252 | -100.0% | SOLD |
| 34 | CRDO | —% | — | — | — | -$259K | -1,800 | -100.0% | SOLD |
| 35 | KLIC | —% | — | — | — | -$246K | -5,400 | -100.0% | SOLD |
| 36 | AVGO | —% | — | — | — | -$11M | -31,235 | -100.0% | SOLD |