Asset Manager
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Nutshell Asset Management Ltd
Market Value
$168M
-12.4%
Holdings
33
-5
New Purchases
8
Added To
4
Closed
9
Reduced
12
Top 10 Concentration
74.8%
Turnover
51.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 18.56% | 0.00% | +18.56% | $31M |
| MEDP | 7.65% | 0.00% | +7.65% | $13M |
| TSM | 5.41% | 2.31% | +3.10% | $9M |
| FI | 1.90% | 0.00% | +1.90% | $3M |
| CPRT | 1.87% | 0.00% | +1.87% | $3M |
| LULU | 1.84% | 0.00% | +1.84% | $3M |
| ADP | 1.38% | 0.00% | +1.38% | $2M |
| ORLY | 1.13% | 0.00% | +1.13% | $2M |
| AMGN | 1.10% | 0.00% | +1.10% | $2M |
| AZO | 4.58% | 3.65% | +0.93% | $8M |
| NVDA | 5.29% | 4.39% | +0.90% | $9M |
| TW | 2.06% | 1.32% | +0.75% | $3M |
| FTNT | 8.20% | 7.51% | +0.68% | $14M |
| V | 1.37% | 0.88% | +0.50% | $2M |
| MA | 5.14% | 4.96% | +0.18% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 0.00% | 6.41% | -6.41% | $0 |
| MSFT | 3.62% | 9.59% | -5.97% | $6M |
| FLOT | 0.70% | 6.24% | -5.54% | $1M |
| META | 1.54% | 5.71% | -4.17% | $3M |
| NKE | 0.00% | 4.14% | -4.14% | $0 |
| ADBE | 7.84% | 10.66% | -2.82% | $13M |
| MTD | 0.00% | 2.35% | -2.35% | $0 |
| LLY | 0.00% | 2.15% | -2.15% | $0 |
| LRCX | 0.00% | 2.12% | -2.12% | $0 |
| QLYS | 0.00% | 2.00% | -2.00% | $0 |
| RMD | 0.00% | 1.64% | -1.64% | $0 |
| ANET | 2.62% | 4.03% | -1.41% | $4M |
| MELI | 0.00% | 0.69% | -0.69% | $0 |
| APH | 0.00% | 0.65% | -0.65% | $0 |
| IDXX | 1.99% | 2.21% | -0.23% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $49M | 29.2% |
| Large Cap | 21 | $118M | 70.1% |
| Mid Cap | 2 | $1M | 0.7% |
Portfolio Analytics
Avg Market Cap
$681.4B
Median Market Cap
$84.4B
Avg P/E
30.0
Median P/E
28.3
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
31
# ETFs / Funds
2
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | 18.56% | 340,000 | $31M | $91.73 | — | +340,000 | — | NEW |
| 2 | FTNT | 8.20% | 130,254 | $14M | $105.72 | -$646K | -19,515 | -13.0% | |
| 3 | ADBE | 7.84% | 34,065 | $13M | $386.88 | -$7M | -19,278 | -36.1% | |
| 4 | MEDP | 7.65% | 40,929 | $13M | $313.86 | — | +40,929 | — | NEW |
| 5 | GOOGL | 6.84% | 65,214 | $11M | $176.23 | -$2M | -22,236 | -25.4% | |
| 6 | TSM | 5.41% | 40,165 | $9M | $226.49 | $5M | +13,431 | +50.2% | |
| 7 | NVDA | 5.29% | 56,255 | $9M | $157.99 | $465K | -21,458 | -27.6% | |
| 8 | MSCI | 5.27% | 15,356 | $9M | $576.74 | -$1M | -2,877 | -15.8% | |
| 9 | MA | 5.14% | 15,366 | $9M | $561.94 | -$883K | -1,998 | -11.5% | |
| 10 | AZO | 4.58% | 2,072 | $8M | $3,712.23 | $699K | +238 | +13.0% | |
| 11 | MSFT | 3.62% | 12,220 | $6M | $497.41 | -$12M | -36,800 | -75.1% | |
| 12 | ANET | 2.62% | 43,000 | $4M | $102.31 | -$3M | -56,832 | -56.9% | |
| 13 | PYPL | 2.13% | 48,100 | $4M | $74.32 | -$177K | -9,400 | -16.4% | |
| 14 | TW | 2.06% | 23,655 | $3M | $146.40 | $939K | +6,655 | +39.1% | |
| 15 | IDXX | 1.99% | 6,223 | $3M | $536.34 | -$907K | -3,884 | -38.4% | |
| 16 | FI | 1.90% | 18,500 | $3M | $172.41 | — | +18,500 | — | NEW |
| 17 | CPRT | 1.87% | 64,000 | $3M | $49.07 | — | +64,000 | — | NEW |
| 18 | LULU | 1.84% | 13,000 | $3M | $237.58 | — | +13,000 | — | NEW |
| 19 | META | 1.54% | 3,500 | $3M | $738.09 | -$8M | -15,500 | -81.6% | |
| 20 | ADP | 1.38% | 7,500 | $2M | $308.40 | — | +7,500 | — | NEW |
| 21 | V | 1.37% | 6,500 | $2M | $355.05 | $626K | +1,700 | +35.4% | |
| 22 | ORLY | 1.13% | 21,000 | $2M | $90.13 | — | +21,000 | — | NEW |
| 23 | AMGN | 1.10% | 6,600 | $2M | $279.21 | — | +6,600 | — | NEW |
| 24 | FLOT | 0.70% | 23,026 | $1M | $51.02 | -$11M | -211,526 | -90.2% | |
| 25 | NKE | —% | — | — | — | -$8M | -125,000 | -100.0% | SOLD |
| 26 | RMD | —% | — | — | — | -$3M | -14,050 | -100.0% | SOLD |
| 27 | MTD | —% | — | — | — | -$5M | -3,820 | -100.0% | SOLD |
| 28 | QLYS | —% | — | — | — | -$4M | -30,455 | -100.0% | SOLD |
| 29 | LLY | —% | — | — | — | -$4M | -4,990 | -100.0% | SOLD |
| 30 | MELI | —% | — | — | — | -$1M | -680 | -100.0% | SOLD |
| 31 | AVGO | —% | — | — | — | -$12M | -73,500 | -100.0% | SOLD |
| 32 | APH | —% | — | — | — | -$1M | -19,000 | -100.0% | SOLD |
| 33 | LRCX | —% | — | — | — | -$4M | -56,000 | -100.0% | SOLD |