Asset Manager
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Spear Holdings RSC Ltd
Market Value
$1.4B
Holdings
22
+20
New Purchases
8
Added To
5
Closed
3
Reduced
6
Top 10 Concentration
75.9%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FXI | 13.83% | 0.00% | +13.83% | $189M |
| SHW | 11.76% | 0.00% | +11.76% | $161M |
| NVDA | 10.59% | 0.00% | +10.59% | $145M |
| AMZN | 9.27% | 0.00% | +9.27% | $127M |
| MSFT | 6.35% | 0.00% | +6.35% | $87M |
| DHR | 5.92% | 0.00% | +5.92% | $81M |
| SPGI | 5.34% | 0.00% | +5.34% | $73M |
| TSM | 4.87% | 0.00% | +4.87% | $67M |
| UNH | 4.59% | 0.00% | +4.59% | $63M |
| TRU | 3.38% | 0.00% | +3.38% | $46M |
| NU | 3.28% | 0.00% | +3.28% | $45M |
| GE | 3.13% | 0.00% | +3.13% | $43M |
| IT | 3.07% | 0.00% | +3.07% | $42M |
| V | 3.06% | 0.00% | +3.06% | $42M |
| LLY | 3.04% | 0.00% | +3.04% | $41M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $676M | 49.5% |
| Large Cap | 9 | $501M | 36.7% |
| Mid Cap | 1 | $189M | 13.8% |
Portfolio Analytics
Avg Market Cap
$928.9B
Median Market Cap
$297.8B
Avg P/E
31.3
Median P/E
29.6
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
20
# ETFs / Funds
2
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FXI | 13.83% | 5,140,815 | $189M | $36.76 | — | +5,140,815 | — | NEW |
| 2 | SHW | 11.76% | 467,750 | $161M | $343.36 | $73M | +218,250 | +87.5% | |
| 3 | NVDA | 10.59% | 915,991 | $145M | $157.99 | $129M | +769,291 | +524.4% | |
| 4 | AMZN | 9.27% | 577,358 | $127M | $219.39 | -$16M | -173,942 | -23.1% | |
| 5 | MSFT | 6.35% | 174,500 | $87M | $497.41 | -$71M | -246,100 | -58.5% | |
| 6 | DHR | 5.92% | 409,384 | $81M | $197.54 | $25M | +137,484 | +50.6% | |
| 7 | SPGI | 5.34% | 138,300 | $73M | $527.29 | $33M | +59,400 | +75.3% | |
| 8 | TSM | 4.87% | 294,000 | $67M | $226.49 | -$8M | -152,376 | -34.1% | |
| 9 | UNH | 4.59% | 200,942 | $63M | $311.97 | — | +200,942 | — | NEW |
| 10 | TRU | 3.38% | 524,184 | $46M | $88.00 | — | +524,184 | — | NEW |
| 11 | NU | 3.28% | 3,269,586 | $45M | $13.72 | — | +3,269,586 | — | NEW |
| 12 | GE | 3.13% | 166,300 | $43M | $257.39 | — | +166,300 | — | NEW |
| 13 | IT | 3.07% | 103,735 | $42M | $404.22 | — | +103,735 | — | NEW |
| 14 | V | 3.06% | 117,800 | $42M | $355.05 | — | +117,800 | — | NEW |
| 15 | LLY | 3.04% | 53,200 | $41M | $779.53 | — | +53,200 | — | NEW |
| 16 | META | 3.03% | 56,000 | $41M | $738.09 | $4M | -9,000 | -13.8% | |
| 17 | MELI | 2.44% | 12,750 | $33M | $2,613.63 | $15M | +3,410 | +36.5% | |
| 18 | AVGO | 1.57% | 77,800 | $21M | $275.65 | -$45M | -320,865 | -80.5% | |
| 19 | FICO | 1.47% | 11,000 | $20M | $1,827.96 | -$19M | -10,400 | -48.6% | |
| 20 | QQQ | —% | — | — | — | -$475M | -1,012,112 | -100.0% | SOLD |
| 21 | INTU | —% | — | — | — | -$61M | -99,020 | -100.0% | SOLD |
| 22 | GEV | —% | — | — | — | -$28M | -91,200 | -100.0% | SOLD |