Asset Manager
← All Institutions
Spinecap SAS
Market Value
$227M
Holdings
15
New Purchases
3
Added To
2
Closed
2
Reduced
3
Top 10 Concentration
87.1%
Turnover
33.3%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $150M | 66.0% |
| Large Cap | 7 | $77M | 34.0% |
Portfolio Analytics
Avg Market Cap
$708.9B
Median Market Cap
$200.5B
Avg P/E
30.7
Median P/E
33.5
Avg Dividend Yield
0.01%
Avg Beta
1.38
# Stocks
15
# ETFs / Funds
0
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 16.69% | 155,945 | $38M | $243.10 | $9M | -10,816 | -6.5% | |
| 2 | TMO | 15.68% | 73,444 | $36M | $485.02 | $6M | — | — | |
| 3 | LRCX | 15.62% | 265,049 | $35M | $133.90 | $3M | -67,950 | -20.4% | |
| 4 | APO | 10.06% | 171,506 | $23M | $133.27 | $13M | +103,400 | +151.8% | |
| 5 | URI | 5.38% | 12,791 | $12M | $955.38 | -$4M | -8,239 | -39.2% | |
| 6 | BX | 4.89% | 65,056 | $11M | $170.83 | $1M | — | — | |
| 7 | BLK | 4.82% | 9,388 | $11M | $1,165.92 | $1M | — | — | |
| 8 | AMAT | 4.77% | 52,899 | $11M | $204.74 | $1M | — | — | |
| 9 | AVGO | 4.59% | 31,625 | $10M | $329.91 | — | +31,625 | — | NEW |
| 10 | DHR | 4.59% | 52,654 | $10M | $198.10 | — | +52,654 | — | NEW |
| 11 | MA | 4.39% | 17,550 | $10M | $568.65 | $314K | +342 | +2.0% | |
| 12 | AMZN | 4.26% | 44,053 | $10M | $219.57 | $8K | — | — | |
| 13 | TDG | 4.25% | 7,322 | $10M | $1,317.80 | — | +7,322 | — | NEW |
| 14 | KKR | —% | — | — | — | -$10M | -72,961 | -100.0% | SOLD |
| 15 | KLAC | —% | — | — | — | -$17M | -18,735 | -100.0% | SOLD |