Asset Manager
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Spinecap SAS
Market Value
$335M
+22.8%
Holdings
16
New Purchases
1
Added To
8
Closed
0
Reduced
7
Top 10 Concentration
81.6%
Turnover
6.2%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APO | 11.36% | 13.27% | -1.91% | $38M |
| MSFT | 9.68% | 11.50% | -1.82% | $32M |
| TMO | 10.86% | 12.54% | -1.68% | $36M |
| MA | 12.14% | 13.25% | -1.11% | $41M |
| GOOGL | 10.91% | 11.74% | -0.83% | $37M |
| BLK | 2.89% | 3.65% | -0.76% | $10M |
| BX | 3.12% | 3.82% | -0.70% | $10M |
| ICE | 2.87% | 3.52% | -0.65% | $10M |
| AMZN | 3.09% | 3.68% | -0.59% | $10M |
| AVGO | 3.22% | 3.63% | -0.41% | $11M |
| TDG | 3.26% | 3.60% | -0.34% | $11M |
| SNPS | 3.33% | 3.44% | -0.11% | $11M |
| V | 3.37% | 3.47% | -0.10% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $178M | 53.3% |
| Large Cap | 9 | $156M | 46.7% |
Portfolio Analytics
Avg Market Cap
$915.8B
Median Market Cap
$169.5B
Avg P/E
31.5
Median P/E
26.6
Avg Dividend Yield
0.01%
Avg Beta
1.23
# Stocks
16
# ETFs / Funds
0
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MA | 12.14% | 79,137 | $41M | $513.60 | $5M | +6,865 | +9.5% | |
| 2 | APO | 11.36% | 321,513 | $38M | $118.31 | $2M | -3,067 | -0.9% | |
| 3 | GOOGL | 10.91% | 102,204 | $37M | $357.37 | $5M | -9,075 | -8.2% | |
| 4 | TMO | 10.86% | 72,481 | $36M | $501.36 | $2M | +2,973 | +4.3% | |
| 5 | SUNB | 10.64% | 476,262 | $36M | $74.81 | — | +476,262 | — | NEW |
| 6 | MSFT | 9.68% | 86,879 | $32M | $373.02 | $1M | +2,231 | +2.6% | |
| 7 | KKR | 5.68% | 207,250 | $19M | $91.78 | $4M | +46,850 | +29.2% | |
| 8 | DHR | 3.58% | 62,846 | $12M | $190.48 | $3M | +13,421 | +27.1% | |
| 9 | V | 3.37% | 32,857 | $11M | $343.09 | $2M | +1,557 | +5.0% | |
| 10 | SNPS | 3.33% | 25,016 | $11M | $446.07 | $2M | +1,350 | +5.7% | |
| 11 | TDG | 3.26% | 8,189 | $11M | $1,332.04 | $1M | -277 | -3.3% | |
| 12 | AVGO | 3.22% | 28,541 | $11M | $377.75 | $878K | -3,456 | -10.8% | |
| 13 | BX | 3.12% | 88,740 | $10M | $117.67 | $32K | -1,794 | -2.0% | |
| 14 | AMZN | 3.09% | 43,353 | $10M | $238.34 | $313K | -4,757 | -9.9% | |
| 15 | BLK | 2.89% | 10,047 | $10M | $961.56 | -$279K | -289 | -2.8% | |
| 16 | ICE | 2.87% | 77,981 | $10M | $123.11 | $15K | +17,039 | +28.0% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SUNB | $36M | 10.64% |