Asset Manager
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Nutshell Asset Management Ltd
Market Value
$183M
-34.9%
Holdings
46
+5
New Purchases
12
Added To
7
Closed
12
Reduced
14
Top 10 Concentration
68.2%
Turnover
52.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANET | 5.54% | 0.00% | +5.54% | $10M |
| RMD | 4.48% | 0.00% | +4.48% | $8M |
| APH | 8.46% | 4.88% | +3.58% | $15M |
| MSFT | 7.88% | 4.80% | +3.09% | $14M |
| FICO | 3.01% | 0.00% | +3.01% | $5M |
| ADBE | 7.02% | 4.34% | +2.69% | $13M |
| TW | 4.49% | 1.86% | +2.63% | $8M |
| AVGO | 2.54% | 0.00% | +2.54% | $5M |
| MA | 8.63% | 6.38% | +2.25% | $16M |
| NVDA | 10.45% | 8.35% | +2.09% | $19M |
| QLYS | 1.96% | 0.00% | +1.96% | $4M |
| IDXX | 1.82% | 0.00% | +1.82% | $3M |
| INTU | 2.18% | 1.02% | +1.16% | $4M |
| AAPL | 0.65% | 0.00% | +0.65% | $1M |
| MCO | 0.63% | 0.00% | +0.63% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 1.11% | 11.08% | -9.97% | $2M |
| V | 1.62% | 4.91% | -3.29% | $3M |
| FTNT | 6.44% | 9.65% | -3.21% | $12M |
| PYPL | 0.00% | 2.47% | -2.47% | $0 |
| GOOGL | 1.79% | 4.23% | -2.44% | $3M |
| ZTS | 0.00% | 2.35% | -2.35% | $0 |
| AZO | 0.57% | 2.66% | -2.09% | $1M |
| MSCI | 2.34% | 4.21% | -1.87% | $4M |
| CHKP | 0.56% | 2.03% | -1.47% | $1M |
| ORLY | 0.60% | 2.03% | -1.43% | $1M |
| FDS | 0.00% | 1.34% | -1.34% | $0 |
| XP | 0.00% | 1.17% | -1.17% | $0 |
| COKE | 0.00% | 1.04% | -1.04% | $0 |
| MANH | 0.00% | 1.02% | -1.02% | $0 |
| TXN | 0.00% | 1.01% | -1.01% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $98M | 53.4% |
| Large Cap | 25 | $76M | 41.4% |
| Mid Cap | 6 | $9M | 5.1% |
Portfolio Analytics
Avg Market Cap
$607.0B
Median Market Cap
$46.3B
Avg P/E
28.8
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
42
# ETFs / Funds
4
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 10.45% | 109,329 | $19M | $174.40 | -$4M | -16,284 | -13.0% | |
| 2 | MA | 8.63% | 31,543 | $16M | $499.66 | -$2M | +180 | +0.6% | |
| 3 | APH | 8.46% | 122,218 | $15M | $126.35 | $2M | +20,976 | +20.7% | |
| 4 | MSFT | 7.88% | 38,868 | $14M | $370.17 | $933K | +11,048 | +39.7% | |
| 5 | ADBE | 7.02% | 52,751 | $13M | $243.08 | $656K | +17,989 | +51.8% | |
| 6 | FTNT | 6.44% | 143,781 | $12M | $81.72 | -$15M | -196,924 | -57.8% | |
| 7 | ANET | 5.54% | 82,300 | $10M | $122.78 | — | +82,300 | — | NEW |
| 8 | TSM | 4.77% | 25,780 | $9M | $337.95 | -$3M | -12,599 | -32.8% | |
| 9 | TW | 4.49% | 69,619 | $8M | $117.66 | $3M | +21,162 | +43.7% | |
| 10 | RMD | 4.48% | 36,430 | $8M | $224.48 | — | +36,430 | — | NEW |
| 11 | FICO | 3.01% | 5,150 | $5M | $1,067.54 | — | +5,150 | — | NEW |
| 12 | AVGO | 2.54% | 15,000 | $5M | $309.51 | — | +15,000 | — | NEW |
| 13 | MSCI | 2.34% | 7,930 | $4M | $539.01 | -$8M | -12,678 | -61.5% | |
| 14 | INTU | 2.18% | 9,190 | $4M | $432.38 | $1M | +4,890 | +113.7% | |
| 15 | BKNG | 2.17% | 939 | $4M | $4,210.32 | -$3M | -319 | -25.4% | |
| 16 | QLYS | 1.96% | 40,644 | $4M | $87.85 | — | +40,644 | — | NEW |
| 17 | ADP | 1.83% | 16,407 | $3M | $203.18 | -$3M | -8,900 | -35.2% | |
| 18 | IDXX | 1.82% | 5,900 | $3M | $561.89 | — | +5,900 | — | NEW |
| 19 | GOOGL | 1.79% | 11,359 | $3M | $287.56 | -$9M | -26,550 | -70.0% | |
| 20 | V | 1.62% | 9,800 | $3M | $302.24 | -$11M | -29,475 | -75.0% | |
| 21 | DPZ | 1.57% | 8,000 | $3M | $358.79 | $36K | +1,200 | +17.6% | |
| 22 | FLOT | 1.12% | 40,026 | $2M | $50.95 | $4K | — | — | |
| 23 | BIL | 1.11% | 22,106 | $2M | $91.64 | -$29M | -317,894 | -93.5% | |
| 24 | ROL | 1.08% | 37,000 | $2M | $53.41 | -$845K | -10,000 | -21.3% | |
| 25 | AAPL | 0.65% | 4,676 | $1M | $253.79 | — | +4,676 | — | NEW |
| 26 | MCO | 0.63% | 2,630 | $1M | $436.25 | — | +2,630 | — | NEW |
| 27 | ORLY | 0.60% | 11,912 | $1M | $92.31 | -$5M | -50,503 | -80.9% | |
| 28 | AZO | 0.57% | 309 | $1M | $3,377.78 | -$6M | -1,894 | -86.0% | |
| 29 | VRSK | 0.56% | 5,400 | $1M | $189.75 | — | +5,400 | — | NEW |
| 30 | CHKP | 0.56% | 7,144 | $1M | $142.85 | -$5M | -23,489 | -76.7% | |
| 31 | VRSN | 0.56% | 4,100 | $1M | $248.36 | -$2M | -7,900 | -65.8% | |
| 32 | QQQ | 0.55% | 1,750 | $1M | $577.18 | — | +1,750 | — | NEW |
| 33 | BRK-B | 0.55% | 2,100 | $1M | $479.20 | — | +2,100 | — | NEW |
| 34 | VFLO | 0.47% | 21,874 | $864K | $39.48 | — | +21,874 | — | NEW |
| 35 | AXP | —% | — | — | — | -$1M | -3,900 | -100.0% | SOLD |
| 36 | TXN | —% | — | — | — | -$3M | -16,400 | -100.0% | SOLD |
| 37 | COKE | —% | — | — | — | -$3M | -19,000 | -100.0% | SOLD |
| 38 | ZTS | —% | — | — | — | -$7M | -52,316 | -100.0% | SOLD |
| 39 | FDS | —% | — | — | — | -$4M | -13,000 | -100.0% | SOLD |
| 40 | MTD | —% | — | — | — | -$3M | -2,000 | -100.0% | SOLD |
| 41 | CALM | —% | — | — | — | -$3M | -35,484 | -100.0% | SOLD |
| 42 | PAYX | —% | — | — | — | -$3M | -25,300 | -100.0% | SOLD |
| 43 | XP | —% | — | — | — | -$3M | -200,000 | -100.0% | SOLD |
| 44 | MANH | —% | — | — | — | -$3M | -16,500 | -100.0% | SOLD |
| 45 | KLAC | —% | — | — | — | -$3M | -2,300 | -100.0% | SOLD |
| 46 | PYPL | —% | — | — | — | -$7M | -118,718 | -100.0% | SOLD |