Asset Manager
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Spinecap SAS
Market Value
$272M
+17.1%
Holdings
16
+1
New Purchases
3
Added To
4
Closed
1
Reduced
8
Top 10 Concentration
82.5%
Turnover
25.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 11.74% | 17.62% | -5.87% | $32M |
| TMO | 12.54% | 17.44% | -4.91% | $34M |
| URI | 0.00% | 4.19% | -4.19% | $0 |
| DHR | 3.44% | 5.05% | -1.61% | $9M |
| V | 3.47% | 4.92% | -1.44% | $9M |
| SNPS | 3.44% | 4.88% | -1.43% | $9M |
| AMZN | 3.68% | 4.98% | -1.31% | $10M |
| TDG | 3.60% | 4.89% | -1.29% | $10M |
| AVGO | 3.63% | 4.88% | -1.24% | $10M |
| BX | 3.82% | 4.50% | -0.68% | $10M |
| BLK | 3.65% | 4.32% | -0.67% | $10M |
| APO | 13.27% | 13.73% | -0.46% | $36M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $129M | 47.3% |
| Large Cap | 10 | $144M | 52.7% |
Portfolio Analytics
Avg Market Cap
$919.2B
Median Market Cap
$154.5B
Avg P/E
34.8
Median P/E
28.7
Avg Dividend Yield
0.01%
Avg Beta
1.24
# Stocks
16
# ETFs / Funds
0
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APO | 13.27% | 324,580 | $36M | $111.42 | $4M | +103,931 | +47.1% | |
| 2 | MA | 13.25% | 72,272 | $36M | $499.66 | $16M | +37,185 | +106.0% | |
| 3 | TMO | 12.54% | 69,508 | $34M | $491.53 | -$6M | -520 | -0.7% | |
| 4 | GOOGL | 11.74% | 111,279 | $32M | $287.56 | -$9M | -19,643 | -15.0% | |
| 5 | MSFT | 11.50% | 84,648 | $31M | $370.17 | — | +84,648 | — | NEW |
| 6 | KKR | 5.44% | 160,400 | $15M | $92.50 | — | +160,400 | — | NEW |
| 7 | BX | 3.82% | 90,534 | $10M | $114.99 | -$60K | +22,606 | +33.3% | |
| 8 | AMZN | 3.68% | 48,110 | $10M | $208.27 | -$2M | -2,101 | -4.2% | |
| 9 | BLK | 3.65% | 10,336 | $10M | $961.71 | -$108K | +948 | +10.1% | |
| 10 | AVGO | 3.63% | 31,997 | $10M | $309.51 | -$1M | -792 | -2.4% | |
| 11 | TDG | 3.60% | 8,466 | $10M | $1,158.96 | -$2M | -87 | -1.0% | |
| 12 | ICE | 3.52% | 60,942 | $10M | $157.28 | — | +60,942 | — | NEW |
| 13 | V | 3.47% | 31,300 | $9M | $302.24 | -$2M | -1,304 | -4.0% | |
| 14 | SNPS | 3.44% | 23,666 | $9M | $396.48 | -$2M | -491 | -2.0% | |
| 15 | DHR | 3.44% | 49,425 | $9M | $189.60 | -$2M | -1,842 | -3.6% | |
| 16 | URI | —% | — | — | — | -$10M | -12,029 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| URI | — | —% |