Asset Manager
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Spinecap SAS
Market Value
$233M
+2.4%
Holdings
15
New Purchases
2
Added To
6
Closed
2
Reduced
4
Top 10 Concentration
87.0%
Turnover
26.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| V | 4.92% | 0.00% | +4.92% | $11M |
| SNPS | 4.88% | 0.00% | +4.88% | $11M |
| MA | 8.61% | 4.39% | +4.22% | $20M |
| APO | 13.73% | 10.06% | +3.67% | $32M |
| TMO | 17.44% | 15.68% | +1.76% | $41M |
| GOOGL | 17.62% | 16.69% | +0.93% | $41M |
| AMZN | 4.98% | 4.26% | +0.72% | $12M |
| TDG | 4.89% | 4.25% | +0.64% | $11M |
| DHR | 5.05% | 4.59% | +0.45% | $12M |
| AVGO | 4.88% | 4.59% | +0.29% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $95M | 41.0% |
| Large Cap | 8 | $137M | 59.0% |
Portfolio Analytics
Avg Market Cap
$810.1B
Median Market Cap
$166.6B
Avg P/E
38.5
Median P/E
31.5
Avg Dividend Yield
0.01%
Avg Beta
1.30
# 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 | 17.62% | 130,922 | $41M | $313.00 | $3M | -25,023 | -16.1% | |
| 2 | TMO | 17.44% | 70,028 | $41M | $579.45 | $5M | -3,416 | -4.7% | |
| 3 | APO | 13.73% | 220,649 | $32M | $144.76 | $9M | +49,143 | +28.6% | |
| 4 | MA | 8.61% | 35,087 | $20M | $570.88 | $10M | +17,537 | +99.9% | |
| 5 | DHR | 5.05% | 51,267 | $12M | $228.92 | $1M | -1,387 | -2.6% | |
| 6 | AMZN | 4.98% | 50,211 | $12M | $230.82 | $2M | +6,158 | +14.0% | |
| 7 | V | 4.92% | 32,604 | $11M | $350.71 | — | +32,604 | — | NEW |
| 8 | TDG | 4.89% | 8,553 | $11M | $1,329.85 | $2M | +1,231 | +16.8% | |
| 9 | AVGO | 4.88% | 32,789 | $11M | $346.10 | $915K | +1,164 | +3.7% | |
| 10 | SNPS | 4.88% | 24,157 | $11M | $469.72 | — | +24,157 | — | NEW |
| 11 | BX | 4.50% | 67,928 | $10M | $154.14 | -$643K | +2,872 | +4.4% | |
| 12 | BLK | 4.32% | 9,388 | $10M | $1,070.34 | -$897K | — | — | |
| 13 | URI | 4.19% | 12,029 | $10M | $809.32 | -$2M | -762 | -6.0% | |
| 14 | LRCX | —% | — | — | — | -$35M | -265,049 | -100.0% | SOLD |
| 15 | AMAT | —% | — | — | — | -$11M | -52,899 | -100.0% | SOLD |