Asset Manager
← All Institutions
Sone Capital Management, LLC
Market Value
$1.2B
-3.1%
Holdings
126
New Purchases
28
Added To
38
Closed
28
Reduced
32
Top 10 Concentration
28.9%
Turnover
44.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEX | 3.34% | 0.00% | +3.34% | $39M |
| MKTX | 2.28% | 0.16% | +2.12% | $26M |
| FTV | 2.00% | 0.00% | +2.00% | $23M |
| HD | 2.39% | 0.61% | +1.77% | $28M |
| LII | 3.36% | 1.60% | +1.76% | $39M |
| HSY | 1.67% | 0.00% | +1.67% | $19M |
| VLTO | 2.40% | 0.98% | +1.42% | $28M |
| MA | 1.33% | 0.00% | +1.33% | $15M |
| TMO | 1.71% | 0.53% | +1.18% | $20M |
| EW | 1.22% | 0.18% | +1.04% | $14M |
| PEP | 1.66% | 0.64% | +1.02% | $19M |
| ALC | 1.01% | 0.00% | +1.01% | $12M |
| DSGX | 2.42% | 1.45% | +0.97% | $28M |
| MTD | 0.94% | 0.00% | +0.94% | $11M |
| ADSK | 2.33% | 1.44% | +0.89% | $27M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OTIS | 0.84% | 2.89% | -2.05% | $10M |
| KMB | 0.00% | 1.92% | -1.92% | $0 |
| SYK | 0.14% | 1.91% | -1.78% | $2M |
| CSGP | 0.66% | 2.35% | -1.69% | $8M |
| EQIX | 0.00% | 1.51% | -1.51% | $0 |
| CLX | 0.00% | 1.49% | -1.49% | $0 |
| ECL | 0.68% | 2.16% | -1.48% | $8M |
| RVTY | 0.00% | 1.31% | -1.31% | $0 |
| CHD | 0.20% | 1.42% | -1.23% | $2M |
| TYL | 0.65% | 1.88% | -1.23% | $8M |
| VEEV | 0.00% | 1.03% | -1.03% | $0 |
| PCOR | 0.22% | 1.21% | -1.00% | $3M |
| FDS | 1.25% | 2.20% | -0.96% | $14M |
| AMT | 0.62% | 1.56% | -0.94% | $7M |
| TRU | 0.00% | 0.92% | -0.92% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $175M | 15.1% |
| Large Cap | 86 | $778M | 67.2% |
| Mid Cap | 22 | $196M | 16.9% |
| Small Cap | 3 | $7M | 0.6% |
| Micro Cap | 1 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$211.5B
Median Market Cap
$32.0B
Avg P/E
32.4
Median P/E
25.1
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
126
# ETFs / Funds
0
Top Holdings (126 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LII | 3.36% | 83,859 | $39M | $464.13 | $20M | +44,528 | +113.2% | |
| 2 | ALLE | 3.34% | 266,044 | $39M | $145.29 | $7M | +67,756 | +34.2% | |
| 3 | UNP | 3.34% | 159,274 | $39M | $242.62 | $3M | +5,106 | +3.3% | |
| 4 | IEX | 3.34% | 203,824 | $39M | $189.55 | — | +203,824 | — | NEW |
| 5 | FOX | 2.90% | 632,025 | $34M | $53.10 | -$11M | -60,594 | -8.8% | |
| 6 | POOL | 2.81% | 160,882 | $33M | $202.33 | $4M | +37,538 | +30.4% | |
| 7 | AWK | 2.60% | 221,282 | $30M | $136.09 | $2M | +9,064 | +4.3% | |
| 8 | DSGX | 2.42% | 391,828 | $28M | $71.61 | $11M | +194,314 | +98.4% | |
| 9 | VLTO | 2.40% | 314,528 | $28M | $88.42 | $16M | +197,199 | +168.1% | |
| 10 | HD | 2.39% | 83,951 | $28M | $328.89 | $20M | +62,738 | +295.8% | |
| 11 | ADSK | 2.33% | 112,523 | $27M | $239.40 | $10M | +54,485 | +93.9% | |
| 12 | HEI-A | 2.31% | 126,426 | $27M | $211.09 | $3M | +33,764 | +36.4% | |
| 13 | MKTX | 2.28% | 159,966 | $26M | $164.98 | $25M | +149,611 | +1444.8% | |
| 14 | AMZN | 2.23% | 123,889 | $26M | $208.27 | -$6M | -15,389 | -11.1% | |
| 15 | FERG | 2.02% | 100,332 | $23M | $233.26 | $8M | +30,893 | +44.5% | |
| 16 | FTV | 2.00% | 418,695 | $23M | $55.28 | — | +418,695 | — | NEW |
| 17 | APPF | 1.82% | 133,705 | $21M | $157.82 | $6M | +69,163 | +107.2% | |
| 18 | ICE | 1.81% | 133,219 | $21M | $157.28 | $8M | +53,746 | +67.6% | |
| 19 | TMO | 1.71% | 40,158 | $20M | $491.53 | $13M | +29,314 | +270.3% | |
| 20 | HSY | 1.67% | 93,120 | $19M | $207.89 | — | +93,120 | — | NEW |
| 21 | PEP | 1.66% | 123,824 | $19M | $155.29 | $12M | +70,247 | +131.1% | |
| 22 | ADP | 1.57% | 89,263 | $18M | $203.18 | $432K | +20,435 | +29.7% | |
| 23 | V | 1.56% | 59,622 | $18M | $302.24 | $8M | +30,305 | +103.4% | |
| 24 | MSFT | 1.47% | 45,920 | $17M | $370.17 | $2M | +14,833 | +47.7% | |
| 25 | ZTS | 1.34% | 130,871 | $15M | $118.21 | $3M | +34,637 | +36.0% | |
| 26 | MA | 1.33% | 30,918 | $15M | $499.66 | — | +30,918 | — | NEW |
| 27 | MTH | 1.33% | 249,624 | $15M | $61.84 | -$6M | -78,247 | -23.9% | |
| 28 | INTU | 1.33% | 35,647 | $15M | $432.38 | -$3M | +7,993 | +28.9% | |
| 29 | FDS | 1.25% | 66,652 | $14M | $216.99 | -$12M | -24,088 | -26.6% | |
| 30 | ATR | 1.24% | 113,777 | $14M | $126.02 | $5M | +36,310 | +46.9% | |
| 31 | EW | 1.22% | 176,039 | $14M | $80.08 | $12M | +150,984 | +602.6% | |
| 32 | XEL | 1.19% | 172,854 | $14M | $79.44 | -$4M | -73,250 | -29.8% | |
| 33 | NVDA | 1.16% | 76,997 | $13M | $174.40 | $6M | +37,381 | +94.4% | |
| 34 | BSY | 1.14% | 374,524 | $13M | $35.12 | -$8M | -166,801 | -30.8% | |
| 35 | KKR | 1.06% | 133,044 | $12M | $92.50 | $990K | +44,269 | +49.9% | |
| 36 | TW | 1.04% | 102,289 | $12M | $117.66 | $533K | -4,670 | -4.4% | |
| 37 | ALC | 1.01% | 155,829 | $12M | $75.35 | — | +155,829 | — | NEW |
| 38 | BSX | 1.01% | 186,094 | $12M | $62.75 | -$7M | -10,939 | -5.5% | |
| 39 | MTD | 0.94% | 8,653 | $11M | $1,261.20 | — | +8,653 | — | NEW |
| 40 | AON | 0.88% | 31,483 | $10M | $322.78 | -$2M | -2,819 | -8.2% | |
| 41 | NOW | 0.88% | 97,155 | $10M | $104.55 | — | +97,155 | — | NEW |
| 42 | CP | 0.86% | 127,031 | $10M | $78.68 | -$9M | -134,283 | -51.4% | |
| 43 | APH | 0.85% | 78,186 | $10M | $126.35 | -$6M | -39,537 | -33.6% | |
| 44 | OTIS | 0.84% | 126,251 | $10M | $77.08 | -$25M | -269,397 | -68.1% | |
| 45 | GOOGL | 0.84% | 33,655 | $10M | $287.56 | $6M | +23,262 | +223.8% | |
| 46 | RBA | 0.83% | 100,501 | $10M | $95.85 | — | +100,501 | — | NEW |
| 47 | MANH | 0.83% | 71,913 | $10M | $133.12 | — | +71,913 | — | NEW |
| 48 | PAYX | 0.82% | 103,401 | $10M | $92.12 | $805K | +25,663 | +33.0% | |
| 49 | VMC | 0.79% | 33,419 | $9M | $272.30 | $7M | +25,540 | +324.1% | |
| 50 | LOW | 0.75% | 36,867 | $9M | $236.28 | — | +36,867 | — | NEW |
| 51 | COO | 0.70% | 113,157 | $8M | $71.50 | $2M | +36,508 | +47.6% | |
| 52 | SNPS | 0.69% | 20,226 | $8M | $396.48 | — | +20,226 | — | NEW |
| 53 | ECL | 0.68% | 29,597 | $8M | $266.02 | -$18M | -68,618 | -69.9% | |
| 54 | IQV | 0.66% | 44,878 | $8M | $170.54 | -$11M | -38,059 | -45.9% | |
| 55 | CSGP | 0.66% | 189,258 | $8M | $40.34 | -$20M | -227,887 | -54.6% | |
| 56 | ODFL | 0.65% | 38,796 | $8M | $195.40 | -$3M | -30,311 | -43.9% | |
| 57 | TYL | 0.65% | 22,064 | $8M | $342.38 | -$15M | -27,363 | -55.4% | |
| 58 | AMT | 0.62% | 41,835 | $7M | $172.58 | -$11M | -64,542 | -60.7% | |
| 59 | JPM | 0.60% | 23,689 | $7M | $294.16 | — | +23,689 | — | NEW |
| 60 | ACGL | 0.58% | 70,370 | $7M | $95.99 | -$784K | -8,229 | -10.5% | |
| 61 | META | 0.57% | 11,619 | $7M | $572.13 | $842K | +2,824 | +32.1% | |
| 62 | MSCI | 0.56% | 11,936 | $6M | $539.01 | — | +11,936 | — | NEW |
| 63 | DUK | 0.55% | 48,438 | $6M | $130.94 | $3M | +17,309 | +55.6% | |
| 64 | BLL | 0.46% | 90,486 | $5M | $59.11 | — | +90,486 | — | NEW |
| 65 | COST | 0.44% | 5,167 | $5M | $996.43 | — | +5,167 | — | NEW |
| 66 | RKT | 0.43% | 347,926 | $5M | $14.25 | -$4M | -95,770 | -21.6% | |
| 67 | MAR | 0.42% | 14,802 | $5M | $327.07 | — | +14,802 | — | NEW |
| 68 | RGEN | 0.40% | 39,340 | $5M | $117.82 | $28K | +11,222 | +39.9% | |
| 69 | ABNB | 0.40% | 36,619 | $5M | $126.28 | — | +36,619 | — | NEW |
| 70 | WMB | 0.40% | 62,942 | $5M | $72.78 | -$7M | -128,379 | -67.1% | |
| 71 | CELH | 0.39% | 127,612 | $5M | $35.48 | $534K | +40,308 | +46.2% | |
| 72 | WEX | 0.39% | 29,404 | $4M | $153.04 | — | +29,404 | — | NEW |
| 73 | BRBR | 0.39% | 277,598 | $4M | $16.09 | $3M | +208,297 | +300.6% | |
| 74 | PTC | 0.39% | 31,316 | $4M | $142.49 | — | +31,316 | — | NEW |
| 75 | A | 0.37% | 37,789 | $4M | $113.98 | -$9M | -57,873 | -60.5% | |
| 76 | ABT | 0.36% | 40,063 | $4M | $102.67 | $4M | +35,554 | +788.5% | |
| 77 | WTW | 0.34% | 13,437 | $4M | $290.70 | — | +13,437 | — | NEW |
| 78 | TMHC | 0.33% | 64,963 | $4M | $58.24 | -$4M | -61,458 | -48.6% | |
| 79 | MOD | 0.32% | 17,287 | $4M | $216.71 | — | +17,287 | — | NEW |
| 80 | BLD | 0.31% | 10,292 | $4M | $351.30 | -$1M | -1,231 | -10.7% | |
| 81 | VRT | 0.30% | 13,710 | $3M | $250.58 | -$6M | -46,341 | -77.2% | |
| 82 | RNR | 0.26% | 9,971 | $3M | $297.23 | $204K | +155 | +1.6% | |
| 83 | MNST | 0.25% | 39,456 | $3M | $72.46 | — | +39,456 | — | NEW |
| 84 | ZI | 0.25% | 475,244 | $3M | $5.98 | -$2M | +7,442 | +1.6% | |
| 85 | MEDP | 0.24% | 5,869 | $3M | $480.19 | — | +5,869 | — | NEW |
| 86 | TTAN | 0.24% | 43,379 | $3M | $63.46 | $475K | +21,989 | +102.8% | |
| 87 | BLKB | 0.23% | 70,196 | $3M | $38.61 | -$3M | -19,258 | -21.5% | |
| 88 | PCOR | 0.22% | 44,402 | $3M | $57.00 | -$12M | -155,109 | -77.7% | |
| 89 | CHD | 0.20% | 24,277 | $2M | $93.32 | -$15M | -178,680 | -88.0% | |
| 90 | SQ | 0.18% | 34,620 | $2M | $60.18 | -$3M | -39,846 | -53.5% | |
| 91 | JOYY | 0.17% | 34,020 | $2M | $58.39 | — | +34,020 | — | NEW |
| 92 | MKC | 0.16% | 36,725 | $2M | $50.44 | — | +36,725 | — | NEW |
| 93 | FLDM | 0.14% | 1,766,781 | $2M | $0.92 | — | +1,766,781 | — | NEW |
| 94 | SYK | 0.14% | 4,862 | $2M | $328.59 | -$21M | -60,180 | -92.5% | |
| 95 | 0HQN.L | 0.12% | 4,756 | $1M | $281.07 | $116K | -109 | -2.2% | |
| 96 | NDAQ | 0.05% | 7,420 | $630K | $84.89 | — | +7,420 | — | NEW |
| 97 | MCD | 0.05% | 1,704 | $530K | $310.79 | -$11M | -35,107 | -95.4% | |
| 98 | SPGI | 0.02% | 593 | $252K | $425.34 | — | +593 | — | NEW |
| 99 | IT | —% | — | — | — | -$4M | -15,124 | -100.0% | SOLD |
| 100 | KO | —% | — | — | — | -$6M | -85,634 | -100.0% | SOLD |