Asset Manager
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Nutshell Asset Management Ltd
Market Value
$281M
+33.8%
Holdings
41
+10
New Purchases
15
Added To
11
Closed
7
Reduced
6
Top 10 Concentration
62.8%
Turnover
53.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APH | 4.88% | 0.00% | +4.88% | $14M |
| PYPL | 2.47% | 0.00% | +2.47% | $7M |
| ZTS | 2.35% | 0.00% | +2.35% | $7M |
| V | 4.91% | 2.83% | +2.08% | $14M |
| TSM | 4.16% | 2.48% | +1.68% | $12M |
| FDS | 1.34% | 0.00% | +1.34% | $4M |
| XP | 1.17% | 0.00% | +1.17% | $3M |
| AZO | 2.66% | 1.51% | +1.16% | $7M |
| CHKP | 2.03% | 0.89% | +1.14% | $6M |
| NVDA | 8.35% | 7.23% | +1.12% | $23M |
| VRSN | 1.04% | 0.00% | +1.04% | $3M |
| COKE | 1.04% | 0.00% | +1.04% | $3M |
| MANH | 1.02% | 0.00% | +1.02% | $3M |
| INTU | 1.02% | 0.00% | +1.02% | $3M |
| TXN | 1.01% | 0.00% | +1.01% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MEDP | 0.00% | 4.59% | -4.59% | $0 |
| BIL | 11.08% | 14.88% | -3.81% | $31M |
| ADP | 2.32% | 5.43% | -3.11% | $7M |
| TW | 1.86% | 4.76% | -2.90% | $5M |
| META | 0.00% | 2.43% | -2.43% | $0 |
| ADBE | 4.34% | 6.69% | -2.35% | $12M |
| MA | 6.38% | 8.67% | -2.29% | $18M |
| CPRT | 0.00% | 1.94% | -1.94% | $0 |
| ACN | 0.00% | 1.68% | -1.68% | $0 |
| FI | 0.00% | 1.63% | -1.63% | $0 |
| GOOGL | 4.23% | 5.73% | -1.50% | $12M |
| JKHY | 0.00% | 1.41% | -1.41% | $0 |
| DECK | 0.00% | 0.99% | -0.99% | $0 |
| CALM | 1.01% | 1.63% | -0.62% | $3M |
| FLOT | 0.73% | 0.98% | -0.25% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $113M | 40.2% |
| Large Cap | 26 | $156M | 55.7% |
| Mid Cap | 4 | $11M | 4.1% |
Portfolio Analytics
Avg Market Cap
$520.1B
Median Market Cap
$45.2B
Avg P/E
26.3
Median P/E
23.8
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
39
# ETFs / Funds
2
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | 11.08% | 340,000 | $31M | $91.38 | -$126K | — | — | |
| 2 | FTNT | 9.65% | 340,705 | $27M | $79.41 | $7M | +102,828 | +43.2% | |
| 3 | NVDA | 8.35% | 125,613 | $23M | $186.50 | $8M | +44,330 | +54.5% | |
| 4 | MA | 6.38% | 31,363 | $18M | $570.88 | -$266K | -582 | -1.8% | |
| 5 | V | 4.91% | 39,275 | $14M | $350.71 | $8M | +21,925 | +126.4% | |
| 6 | APH | 4.88% | 101,242 | $14M | $135.14 | — | +101,242 | — | NEW |
| 7 | MSFT | 4.80% | 27,820 | $13M | $483.62 | $3M | +8,050 | +40.7% | |
| 8 | ADBE | 4.34% | 34,762 | $12M | $349.99 | -$2M | -5,003 | -12.6% | |
| 9 | GOOGL | 4.23% | 37,909 | $12M | $313.00 | -$146K | -11,500 | -23.3% | |
| 10 | MSCI | 4.21% | 20,608 | $12M | $573.73 | $3M | +5,055 | +32.5% | |
| 11 | TSM | 4.16% | 38,379 | $12M | $303.89 | $6M | +19,795 | +106.5% | |
| 12 | AZO | 2.66% | 2,203 | $7M | $3,391.50 | $4M | +1,467 | +199.3% | |
| 13 | PYPL | 2.47% | 118,718 | $7M | $58.38 | — | +118,718 | — | NEW |
| 14 | BKNG | 2.40% | 1,258 | $7M | $5,355.33 | $3M | +645 | +105.2% | |
| 15 | ZTS | 2.35% | 52,316 | $7M | $125.82 | — | +52,316 | — | NEW |
| 16 | ADP | 2.32% | 25,307 | $7M | $257.23 | -$5M | -13,484 | -34.8% | |
| 17 | ORLY | 2.03% | 62,415 | $6M | $91.21 | $4M | +42,215 | +209.0% | |
| 18 | CHKP | 2.03% | 30,633 | $6M | $185.56 | $4M | +21,633 | +240.4% | |
| 19 | TW | 1.86% | 48,457 | $5M | $107.54 | -$5M | -41,500 | -46.1% | |
| 20 | FDS | 1.34% | 13,000 | $4M | $290.19 | — | +13,000 | — | NEW |
| 21 | XP | 1.17% | 200,000 | $3M | $16.37 | — | +200,000 | — | NEW |
| 22 | VRSN | 1.04% | 12,000 | $3M | $242.95 | — | +12,000 | — | NEW |
| 23 | COKE | 1.04% | 19,000 | $3M | $153.30 | — | +19,000 | — | NEW |
| 24 | MANH | 1.02% | 16,500 | $3M | $173.31 | — | +16,500 | — | NEW |
| 25 | INTU | 1.02% | 4,300 | $3M | $662.42 | — | +4,300 | — | NEW |
| 26 | TXN | 1.01% | 16,400 | $3M | $173.49 | — | +16,400 | — | NEW |
| 27 | PAYX | 1.01% | 25,300 | $3M | $112.18 | — | +25,300 | — | NEW |
| 28 | DPZ | 1.01% | 6,800 | $3M | $416.82 | — | +6,800 | — | NEW |
| 29 | CALM | 1.01% | 35,484 | $3M | $79.57 | -$592K | -816 | -2.2% | |
| 30 | ROL | 1.01% | 47,000 | $3M | $60.02 | — | +47,000 | — | NEW |
| 31 | KLAC | 1.00% | 2,300 | $3M | $1,215.08 | — | +2,300 | — | NEW |
| 32 | MTD | 0.99% | 2,000 | $3M | $1,394.19 | — | +2,000 | — | NEW |
| 33 | FLOT | 0.73% | 40,026 | $2M | $50.86 | -$9K | — | — | |
| 34 | AXP | 0.51% | 3,900 | $1M | $369.95 | $646K | +1,500 | +62.5% | |
| 35 | META | —% | — | — | — | -$5M | -6,945 | -100.0% | SOLD |
| 36 | ACN | —% | — | — | — | -$4M | -14,250 | -100.0% | SOLD |
| 37 | CPRT | —% | — | — | — | -$4M | -90,275 | -100.0% | SOLD |
| 38 | FI | —% | — | — | — | -$3M | -26,500 | -100.0% | SOLD |
| 39 | MEDP | —% | — | — | — | -$10M | -18,712 | -100.0% | SOLD |
| 40 | JKHY | —% | — | — | — | -$3M | -19,800 | -100.0% | SOLD |
| 41 | DECK | —% | — | — | — | -$2M | -20,500 | -100.0% | SOLD |