Asset Manager
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Nutshell Asset Management Ltd
Market Value
$300M
+64.3%
Holdings
49
+3
New Purchases
15
Added To
20
Closed
4
Reduced
9
Top 10 Concentration
52.8%
Turnover
38.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZTS | 6.03% | 0.00% | +6.03% | $18M |
| APP | 4.39% | 0.00% | +4.39% | $13M |
| IDXX | 4.41% | 1.82% | +2.60% | $13M |
| 0HQN.L | 2.43% | 0.00% | +2.43% | $7M |
| ROL | 3.51% | 1.08% | +2.42% | $11M |
| TSM | 6.60% | 4.77% | +1.83% | $20M |
| INTU | 4.00% | 2.18% | +1.82% | $12M |
| NFLX | 1.46% | 0.00% | +1.46% | $4M |
| FLOT | 2.52% | 1.12% | +1.40% | $8M |
| BRO | 1.26% | 0.00% | +1.26% | $4M |
| ACN | 1.19% | 0.00% | +1.19% | $4M |
| DECK | 1.19% | 0.00% | +1.19% | $4M |
| META | 0.90% | 0.00% | +0.90% | $3M |
| MEDP | 0.88% | 0.00% | +0.88% | $3M |
| SNDK | 0.84% | 0.00% | +0.84% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MA | 3.25% | 8.63% | -5.39% | $10M |
| APH | 3.44% | 8.46% | -5.02% | $10M |
| ANET | 0.96% | 5.54% | -4.57% | $3M |
| RMD | 0.00% | 4.48% | -4.48% | $0 |
| MSFT | 4.46% | 7.88% | -3.42% | $13M |
| TW | 1.64% | 4.49% | -2.84% | $5M |
| NVDA | 7.65% | 10.45% | -2.79% | $23M |
| FTNT | 4.44% | 6.44% | -2.00% | $13M |
| FICO | 1.02% | 3.01% | -1.99% | $3M |
| QLYS | 0.00% | 1.96% | -1.96% | $0 |
| V | 0.00% | 1.62% | -1.62% | $0 |
| BKNG | 0.82% | 2.17% | -1.35% | $2M |
| GOOGL | 0.83% | 1.79% | -0.96% | $2M |
| ADP | 0.94% | 1.83% | -0.89% | $3M |
| CHKP | 0.00% | 0.56% | -0.56% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $114M | 38.0% |
| Large Cap | 27 | $170M | 56.8% |
| Mid Cap | 5 | $16M | 5.3% |
Portfolio Analytics
Avg Market Cap
$647.9B
Median Market Cap
$84.4B
Avg P/E
25.6
Median P/E
23.5
Avg Dividend Yield
0.01%
Avg Beta
1.17
# Stocks
45
# ETFs / Funds
4
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.65% | 114,692 | $23M | $200.09 | $4M | +5,363 | +4.9% | |
| 2 | ADBE | 7.28% | 106,413 | $22M | $205.02 | $9M | +53,662 | +101.7% | |
| 3 | TSM | 6.60% | 41,440 | $20M | $477.57 | $11M | +15,660 | +60.7% | |
| 4 | ZTS | 6.03% | 251,591 | $18M | $71.86 | — | +251,591 | — | NEW |
| 5 | MSFT | 4.46% | 35,880 | $13M | $373.02 | -$1M | -2,988 | -7.7% | |
| 6 | FTNT | 4.44% | 86,641 | $13M | $153.62 | $2M | -57,140 | -39.7% | |
| 7 | IDXX | 4.41% | 25,130 | $13M | $526.44 | $10M | +19,230 | +325.9% | |
| 8 | APP | 4.39% | 25,530 | $13M | $515.23 | — | +25,530 | — | NEW |
| 9 | INTU | 4.00% | 45,914 | $12M | $261.00 | $8M | +36,724 | +399.6% | |
| 10 | ROL | 3.51% | 251,875 | $11M | $41.74 | $9M | +214,875 | +580.7% | |
| 11 | APH | 3.44% | 58,491 | $10M | $176.32 | -$5M | -63,727 | -52.1% | |
| 12 | MA | 3.25% | 18,954 | $10M | $513.60 | -$6M | -12,589 | -39.9% | |
| 13 | MSCI | 3.18% | 17,011 | $10M | $560.04 | $5M | +9,081 | +114.5% | |
| 14 | FLOT | 2.52% | 148,126 | $8M | $51.05 | $6M | +108,100 | +270.1% | |
| 15 | 0HQN.L | 2.43% | 30,047 | $7M | $242.67 | — | +30,047 | — | NEW |
| 16 | AVGO | 2.13% | 16,898 | $6M | $377.75 | $2M | +1,898 | +12.7% | |
| 17 | TW | 1.64% | 49,491 | $5M | $99.66 | -$3M | -20,128 | -28.9% | |
| 18 | NFLX | 1.46% | 61,380 | $4M | $71.40 | — | +61,380 | — | NEW |
| 19 | QQQ | 1.36% | 5,542 | $4M | $736.40 | $3M | +3,792 | +216.7% | |
| 20 | BRO | 1.26% | 58,739 | $4M | $64.15 | — | +58,739 | — | NEW |
| 21 | ORLY | 1.26% | 40,866 | $4M | $92.09 | $3M | +28,954 | +243.1% | |
| 22 | BRK-B | 1.25% | 7,500 | $4M | $500.39 | $3M | +5,400 | +257.1% | |
| 23 | AZO | 1.23% | 1,154 | $4M | $3,195.94 | $3M | +845 | +273.5% | |
| 24 | MCO | 1.20% | 7,930 | $4M | $452.92 | $2M | +5,300 | +201.5% | |
| 25 | VRSK | 1.20% | 20,000 | $4M | $179.53 | $3M | +14,600 | +270.4% | |
| 26 | AAPL | 1.19% | 12,376 | $4M | $289.36 | $2M | +7,700 | +164.7% | |
| 27 | ACN | 1.19% | 28,753 | $4M | $124.44 | — | +28,753 | — | NEW |
| 28 | DECK | 1.19% | 36,000 | $4M | $99.29 | — | +36,000 | — | NEW |
| 29 | DPZ | 1.03% | 10,423 | $3M | $296.04 | $215K | +2,423 | +30.3% | |
| 30 | FICO | 1.02% | 2,562 | $3M | $1,194.78 | -$2M | -2,588 | -50.2% | |
| 31 | VRSN | 0.99% | 11,800 | $3M | $251.56 | $2M | +7,700 | +187.8% | |
| 32 | ANET | 0.96% | 17,002 | $3M | $169.88 | -$7M | -65,298 | -79.3% | |
| 33 | ADP | 0.94% | 12,591 | $3M | $223.95 | -$514K | -3,816 | -23.3% | |
| 34 | VFLO | 0.92% | 60,174 | $3M | $45.75 | $2M | +38,300 | +175.1% | |
| 35 | META | 0.90% | 4,792 | $3M | $563.29 | — | +4,792 | — | NEW |
| 36 | MEDP | 0.88% | 5,005 | $3M | $529.59 | — | +5,005 | — | NEW |
| 37 | SNDK | 0.84% | 1,108 | $3M | $2,273.73 | — | +1,108 | — | NEW |
| 38 | GOOGL | 0.83% | 6,949 | $2M | $357.37 | -$783K | -4,410 | -38.8% | |
| 39 | BKNG | 0.82% | 13,775 | $2M | $178.24 | -$1M | +12,836 | +1367.0% | |
| 40 | MU | 0.82% | 2,118 | $2M | $1,154.29 | — | +2,118 | — | NEW |
| 41 | LITE | 0.82% | 2,849 | $2M | $858.06 | — | +2,849 | — | NEW |
| 42 | WDC | 0.82% | 3,827 | $2M | $638.72 | — | +3,827 | — | NEW |
| 43 | INTC | 0.81% | 17,460 | $2M | $139.63 | — | +17,460 | — | NEW |
| 44 | EXLS | 0.78% | 90,847 | $2M | $25.86 | — | +90,847 | — | NEW |
| 45 | BIL | 0.68% | 22,106 | $2M | $91.64 | — | — | — | |
| 46 | QLYS | —% | — | — | — | -$4M | -40,644 | -100.0% | SOLD |
| 47 | RMD | —% | — | — | — | -$8M | -36,430 | -100.0% | SOLD |
| 48 | V | —% | — | — | — | -$3M | -9,800 | -100.0% | SOLD |
| 49 | CHKP | —% | — | — | — | -$1M | -7,144 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| INTU | — | $0 | SOLD |