Asset Manager
← All Institutions
Spear Holdings RSC Ltd
Market Value
$935M
+64.8%
Holdings
18
-2
New Purchases
7
Added To
7
Closed
1
Reduced
2
Top 10 Concentration
83.2%
Turnover
44.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 8.70% | 0.10% | +8.60% | $81M |
| FXI | 7.08% | 0.00% | +7.08% | $66M |
| GOOGL | 7.08% | 1.24% | +5.83% | $66M |
| META | 5.70% | 0.00% | +5.70% | $53M |
| DHR | 5.66% | 0.00% | +5.66% | $53M |
| LLY | 3.71% | 0.00% | +3.71% | $35M |
| TMO | 3.19% | 0.00% | +3.19% | $30M |
| UNH | 1.53% | 0.00% | +1.53% | $14M |
| MELI | 7.16% | 5.80% | +1.36% | $67M |
| GEV | 0.41% | 0.00% | +0.41% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $555M | 59.4% |
| Large Cap | 8 | $313M | 33.5% |
| Mid Cap | 1 | $66M | 7.1% |
Portfolio Analytics
Avg Market Cap
$1.2T
Median Market Cap
$222.9B
Avg P/E
28.9
Median P/E
29.3
Avg Dividend Yield
0.01%
Avg Beta
1.21
# Stocks
16
# ETFs / Funds
2
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 11.19% | 282,508 | $105M | $370.17 | -$19M | +26,008 | +10.1% | |
| 2 | NVDA | 10.60% | 568,381 | $99M | $174.40 | $35M | +225,382 | +65.7% | |
| 3 | AMZN | 10.51% | 471,691 | $98M | $208.27 | $13M | +103,291 | +28.0% | |
| 4 | TSM | 8.70% | 240,535 | $81M | $337.95 | $81M | +238,712 | +13094.5% | |
| 5 | SPGI | 7.99% | 175,576 | $75M | $425.34 | -$3M | +27,590 | +18.6% | |
| 6 | SHW | 7.18% | 209,466 | $67M | $320.55 | -$25M | -75,306 | -26.4% | |
| 7 | MELI | 7.16% | 38,688 | $67M | $1,729.02 | $34M | +22,360 | +136.9% | |
| 8 | FXI | 7.08% | 1,844,724 | $66M | $35.90 | — | +1,844,724 | — | NEW |
| 9 | GOOGL | 7.08% | 230,054 | $66M | $287.56 | $59M | +207,533 | +921.5% | |
| 10 | META | 5.70% | 93,080 | $53M | $572.13 | — | +93,080 | — | NEW |
| 11 | DHR | 5.66% | 279,100 | $53M | $189.60 | — | +279,100 | — | NEW |
| 12 | LLY | 3.71% | 37,681 | $35M | $919.77 | — | +37,681 | — | NEW |
| 13 | TMO | 3.19% | 60,638 | $30M | $491.53 | — | +60,638 | — | NEW |
| 14 | UNH | 1.53% | 53,006 | $14M | $270.59 | — | +53,006 | — | NEW |
| 15 | IBIT | 1.50% | 365,608 | $14M | $38.42 | -$9M | -94,992 | -20.6% | |
| 16 | NU | 0.83% | 539,130 | $8M | $14.37 | -$1M | — | — | |
| 17 | GEV | 0.41% | 4,341 | $4M | $872.90 | — | +4,341 | — | NEW |
| 18 | TRU | —% | — | — | — | -$52M | -607,934 | -100.0% | SOLD |