Asset Manager
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Nutshell Asset Management Ltd
Market Value
$210M
+24.8%
Holdings
31
-2
New Purchases
7
Added To
13
Closed
5
Reduced
5
Top 10 Concentration
72.4%
Turnover
38.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADP | 5.43% | 1.38% | +4.05% | $11M |
| MA | 8.67% | 5.14% | +3.53% | $18M |
| TW | 4.76% | 2.06% | +2.70% | $10M |
| NVDA | 7.23% | 5.29% | +1.95% | $15M |
| ACN | 1.68% | 0.00% | +1.68% | $4M |
| CALM | 1.63% | 0.00% | +1.63% | $3M |
| BKNG | 1.58% | 0.00% | +1.58% | $3M |
| V | 2.83% | 1.37% | +1.45% | $6M |
| JKHY | 1.41% | 0.00% | +1.41% | $3M |
| FTNT | 9.54% | 8.20% | +1.35% | $20M |
| MSFT | 4.88% | 3.62% | +1.27% | $10M |
| DECK | 0.99% | 0.00% | +0.99% | $2M |
| META | 2.43% | 1.54% | +0.90% | $5M |
| CHKP | 0.89% | 0.00% | +0.89% | $2M |
| AXP | 0.38% | 0.00% | +0.38% | $797K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 14.88% | 18.56% | -3.68% | $31M |
| AZO | 1.51% | 4.58% | -3.07% | $3M |
| MEDP | 4.59% | 7.65% | -3.06% | $10M |
| TSM | 2.48% | 5.41% | -2.94% | $5M |
| ANET | 0.00% | 2.62% | -2.62% | $0 |
| PYPL | 0.00% | 2.13% | -2.13% | $0 |
| IDXX | 0.00% | 1.99% | -1.99% | $0 |
| LULU | 0.00% | 1.84% | -1.84% | $0 |
| ADBE | 6.69% | 7.84% | -1.15% | $14M |
| GOOGL | 5.73% | 6.84% | -1.11% | $12M |
| AMGN | 0.00% | 1.10% | -1.10% | $0 |
| MSCI | 4.21% | 5.27% | -1.06% | $9M |
| FI | 1.63% | 1.90% | -0.27% | $3M |
| ORLY | 1.04% | 1.13% | -0.09% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $73M | 34.6% |
| Large Cap | 19 | $132M | 62.8% |
| Mid Cap | 2 | $5M | 2.6% |
Portfolio Analytics
Avg Market Cap
$672.0B
Median Market Cap
$70.4B
Avg P/E
25.8
Median P/E
24.3
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
29
# ETFs / Funds
2
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | 14.88% | 340,000 | $31M | $91.75 | $7K | — | — | |
| 2 | FTNT | 9.54% | 237,877 | $20M | $84.08 | $6M | +107,623 | +82.6% | |
| 3 | MA | 8.67% | 31,945 | $18M | $568.81 | $10M | +16,579 | +107.9% | |
| 4 | NVDA | 7.23% | 81,283 | $15M | $186.58 | $6M | +25,028 | +44.5% | |
| 5 | ADBE | 6.69% | 39,765 | $14M | $352.75 | $848K | +5,700 | +16.7% | |
| 6 | GOOGL | 5.73% | 49,409 | $12M | $243.10 | $519K | -15,805 | -24.2% | |
| 7 | ADP | 5.43% | 38,791 | $11M | $293.50 | $9M | +31,291 | +417.2% | |
| 8 | MSFT | 4.88% | 19,770 | $10M | $517.95 | $4M | +7,550 | +61.8% | |
| 9 | TW | 4.76% | 89,957 | $10M | $110.98 | $7M | +66,302 | +280.3% | |
| 10 | MEDP | 4.59% | 18,712 | $10M | $514.16 | -$3M | -22,217 | -54.3% | |
| 11 | MSCI | 4.21% | 15,553 | $9M | $567.41 | -$31K | +197 | +1.3% | |
| 12 | V | 2.83% | 17,350 | $6M | $341.38 | $4M | +10,850 | +166.9% | |
| 13 | TSM | 2.48% | 18,584 | $5M | $279.29 | -$4M | -21,581 | -53.7% | |
| 14 | META | 2.43% | 6,945 | $5M | $734.38 | $3M | +3,445 | +98.4% | |
| 15 | CPRT | 1.94% | 90,275 | $4M | $44.97 | $919K | +26,275 | +41.0% | |
| 16 | ACN | 1.68% | 14,250 | $4M | $246.60 | — | +14,250 | — | NEW |
| 17 | FI | 1.63% | 26,500 | $3M | $128.93 | $227K | +8,000 | +43.2% | |
| 18 | CALM | 1.63% | 36,300 | $3M | $94.10 | — | +36,300 | — | NEW |
| 19 | BKNG | 1.58% | 613 | $3M | $5,399.27 | — | +613 | — | NEW |
| 20 | AZO | 1.51% | 736 | $3M | $4,290.24 | -$5M | -1,336 | -64.5% | |
| 21 | JKHY | 1.41% | 19,800 | $3M | $148.93 | — | +19,800 | — | NEW |
| 22 | ORLY | 1.04% | 20,200 | $2M | $107.81 | $285K | -800 | -3.8% | |
| 23 | DECK | 0.99% | 20,500 | $2M | $101.37 | — | +20,500 | — | NEW |
| 24 | FLOT | 0.98% | 40,026 | $2M | $51.08 | $870K | +17,000 | +73.8% | |
| 25 | CHKP | 0.89% | 9,000 | $2M | $206.91 | — | +9,000 | — | NEW |
| 26 | AXP | 0.38% | 2,400 | $797K | $332.16 | — | +2,400 | — | NEW |
| 27 | LULU | —% | — | — | — | -$3M | -13,000 | -100.0% | SOLD |
| 28 | PYPL | —% | — | — | — | -$4M | -48,100 | -100.0% | SOLD |
| 29 | AMGN | —% | — | — | — | -$2M | -6,600 | -100.0% | SOLD |
| 30 | ANET | —% | — | — | — | -$4M | -43,000 | -100.0% | SOLD |
| 31 | IDXX | —% | — | — | — | -$3M | -6,223 | -100.0% | SOLD |