Asset Manager
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Spear Holdings RSC Ltd
Market Value
$567M
-68.1%
Holdings
20
-3
New Purchases
2
Added To
1
Closed
9
Reduced
8
Top 10 Concentration
99.9%
Turnover
55.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FXI | 0.00% | 14.95% | -14.95% | $0 |
| TMO | 0.00% | 6.17% | -6.17% | $0 |
| SPY | 0.00% | 6.12% | -6.12% | $0 |
| DHR | 0.00% | 5.61% | -5.61% | $0 |
| META | 0.00% | 4.65% | -4.65% | $0 |
| EFX | 0.00% | 4.32% | -4.32% | $0 |
| TSM | 0.10% | 3.84% | -3.74% | $554K |
| NU | 1.59% | 4.81% | -3.22% | $9M |
| INTU | 0.00% | 2.96% | -2.96% | $0 |
| IT | 0.00% | 1.95% | -1.95% | $0 |
| LLY | 0.00% | 1.95% | -1.95% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $281M | 49.5% |
| Large Cap | 11 | $287M | 50.5% |
| Mid Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$1.1T
Median Market Cap
$122.7B
Avg P/E
27.4
Median P/E
28.2
Avg Dividend Yield
0.01%
Avg Beta
1.20
# Stocks
17
# ETFs / Funds
3
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 21.87% | 256,500 | $124M | $483.62 | -$22M | -24,900 | -8.8% | |
| 2 | SHW | 16.27% | 284,772 | $92M | $324.03 | -$47M | -116,128 | -29.0% | |
| 3 | AMZN | 14.99% | 368,400 | $85M | $230.82 | -$56M | -275,600 | -42.8% | |
| 4 | SPGI | 13.64% | 147,986 | $77M | $522.59 | $51M | +94,787 | +178.2% | |
| 5 | NVDA | 11.28% | 342,999 | $64M | $186.50 | -$72M | -386,401 | -53.0% | |
| 6 | TRU | 9.19% | 607,934 | $52M | $85.75 | -$69M | -836,775 | -57.9% | |
| 7 | MELI | 5.80% | 16,328 | $33M | $2,014.26 | -$17M | -5,122 | -23.9% | |
| 8 | IBIT | 4.03% | 460,600 | $23M | $49.65 | — | +460,600 | — | NEW |
| 9 | NU | 1.59% | 539,130 | $9M | $16.74 | -$77M | -4,807,870 | -89.9% | |
| 10 | GOOGL | 1.24% | 22,521 | $7M | $313.00 | — | +22,521 | — | NEW |
| 11 | TSM | 0.10% | 1,823 | $554K | $303.89 | -$68M | -242,677 | -99.2% | |
| 12 | TMO | —% | — | — | — | -$110M | -226,321 | -100.0% | SOLD |
| 13 | FXI | —% | — | — | — | -$266M | -6,461,482 | -100.0% | SOLD |
| 14 | SPY | —% | — | — | — | -$109M | -163,500 | -100.0% | SOLD |
| 15 | IT | —% | — | — | — | -$35M | -131,800 | -100.0% | SOLD |
| 16 | DHR | —% | — | — | — | -$100M | -503,161 | -100.0% | SOLD |
| 17 | META | —% | — | — | — | -$83M | -112,600 | -100.0% | SOLD |
| 18 | INTU | —% | — | — | — | -$53M | -77,100 | -100.0% | SOLD |
| 19 | EFX | —% | — | — | — | -$77M | -299,200 | -100.0% | SOLD |
| 20 | LLY | —% | — | — | — | -$35M | -45,390 | -100.0% | SOLD |