Asset Manager
← All Institutions
Explore Capital Management, LLC
Market Value
$107M
-11.5%
Holdings
14
-4
New Purchases
0
Added To
6
Closed
3
Reduced
2
Top 10 Concentration
95.2%
Turnover
21.4%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $70M | 65.5% |
| Large Cap | 8 | $37M | 34.5% |
Portfolio Analytics
Avg Market Cap
$636.4B
Median Market Cap
$125.3B
Avg P/E
28.4
Median P/E
28.2
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 13.16% | 67,475 | $14M | $208.27 | -$5M | -14,000 | -17.2% | |
| 2 | TSM | 13.15% | 41,532 | $14M | $337.95 | $1M | — | — | |
| 3 | SPGI | 12.82% | 32,175 | $14M | $425.34 | -$817K | +4,425 | +15.9% | |
| 4 | MA | 12.38% | 26,450 | $13M | $499.66 | -$485K | +2,450 | +10.2% | |
| 5 | MU | 10.32% | 32,600 | $11M | $337.84 | $2M | — | — | |
| 6 | META | 9.75% | 18,200 | $10M | $572.13 | $5M | +9,550 | +110.4% | |
| 7 | V | 6.77% | 23,900 | $7M | $302.24 | -$843K | +900 | +3.9% | |
| 8 | NU | 5.92% | 440,000 | $6M | $14.37 | $699K | +104,050 | +31.0% | |
| 9 | AEM | 5.59% | 29,400 | $6M | $202.98 | -$34K | -6,000 | -16.9% | |
| 10 | OWL | 5.31% | 621,318 | $6M | $9.13 | -$4M | — | — | |
| 11 | THC | 4.83% | 27,300 | $5M | $188.71 | $760K | +5,200 | +23.5% | |
| 12 | CPNG | —% | — | — | — | -$3M | -108,000 | -100.0% | SOLD |
| 13 | EFX | —% | — | — | — | -$7M | -30,000 | -100.0% | SOLD |
| 14 | HDB | —% | — | — | — | -$4M | -97,060 | -100.0% | SOLD |