Asset Manager
← All Institutions
Pennant Select, LLC
Market Value
$120M
-0.8%
Holdings
11
+1
New Purchases
1
Added To
0
Closed
0
Reduced
10
Top 10 Concentration
97.0%
Turnover
9.1%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $47M | 39.3% |
| Large Cap | 6 | $64M | 53.0% |
| Small Cap | 1 | $9M | 7.7% |
Portfolio Analytics
Avg Market Cap
$1.0T
Median Market Cap
$67.9B
Avg P/E
34.5
Median P/E
31.5
Avg Dividend Yield
0.01%
Avg Beta
1.23
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SATS | 22.30% | 965,065 | $27M | $27.70 | -$8M | -378,000 | -28.1% | |
| 2 | MSFT | 15.69% | 37,800 | $19M | $497.41 | $4M | -2,600 | -6.4% | |
| 3 | AMZN | 12.59% | 68,800 | $15M | $219.39 | -$793K | -14,700 | -17.6% | |
| 4 | ASML | 8.02% | 12,000 | $10M | $801.39 | -$1M | -4,600 | -27.7% | |
| 5 | TDG | 7.87% | 6,200 | $9M | $1,520.64 | $298K | -400 | -6.1% | |
| 6 | NPKI | 7.73% | 1,088,723 | $9M | $8.51 | $3M | -6,229 | -0.6% | |
| 7 | AR | 7.17% | 213,269 | $9M | $40.28 | -$600K | -14,000 | -6.2% | |
| 8 | EXE | 6.80% | 69,700 | $8M | $116.94 | -$1M | -14,300 | -17.0% | |
| 9 | VRT | 5.01% | 46,800 | $6M | $128.41 | $2M | -3,200 | -6.4% | |
| 10 | QXO | 3.86% | 215,000 | $5M | $21.54 | — | +215,000 | — | NEW |
| 11 | GOOGL | 2.96% | 20,100 | $4M | $176.23 | -$3M | -23,400 | -53.8% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| QXO | $5M | 3.86% |