Asset Manager
← All Institutions
Pennant Select, LLC
Market Value
$146M
+22.0%
Holdings
11
New Purchases
0
Added To
0
Closed
0
Reduced
5
Top 10 Concentration
97.2%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $47M | 32.2% |
| Large Cap | 6 | $87M | 59.6% |
| Small Cap | 1 | $12M | 8.2% |
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 | 37.34% | 715,000 | $55M | $76.36 | $28M | -250,065 | -25.9% | |
| 2 | MSFT | 11.55% | 32,600 | $17M | $517.95 | -$2M | -5,200 | -13.8% | |
| 3 | AMZN | 9.36% | 62,300 | $14M | $219.57 | -$1M | -6,500 | -9.4% | |
| 4 | NPKI | 8.22% | 1,062,263 | $12M | $11.31 | $3M | -26,460 | -2.4% | |
| 5 | ASML | 7.95% | 12,000 | $12M | $968.09 | $2M | — | — | |
| 6 | TDG | 5.59% | 6,200 | $8M | $1,318.02 | -$1M | — | — | |
| 7 | EXE | 5.06% | 69,700 | $7M | $106.24 | -$746K | — | — | |
| 8 | AR | 4.90% | 213,269 | $7M | $33.56 | -$1M | — | — | |
| 9 | VRT | 3.90% | 37,800 | $6M | $150.86 | -$307K | -9,000 | -19.2% | |
| 10 | GOOGL | 3.34% | 20,100 | $5M | $243.10 | $1M | — | — | |
| 11 | QXO | 2.80% | 215,000 | $4M | $19.06 | -$533K | — | — |