Asset Manager
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Explore Capital Management, LLC
Market Value
$114M
+6.8%
Holdings
12
-2
New Purchases
1
Added To
4
Closed
1
Reduced
4
Top 10 Concentration
96.2%
Turnover
16.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $85M | 74.4% |
| Large Cap | 5 | $29M | 25.6% |
Portfolio Analytics
Avg Market Cap
$948.4B
Median Market Cap
$578.9B
Avg P/E
28.3
Median P/E
25.3
Avg Dividend Yield
0.01%
Avg Beta
1.20
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 17.40% | 41,532 | $20M | $477.57 | $6M | — | — | |
| 2 | AMZN | 13.63% | 65,195 | $16M | $238.34 | $1M | -2,280 | -3.4% | |
| 3 | MA | 13.41% | 29,780 | $15M | $513.60 | $2M | +3,330 | +12.6% | |
| 4 | META | 10.23% | 20,700 | $12M | $563.29 | $1M | +2,500 | +13.7% | |
| 5 | SPGI | 10.13% | 28,350 | $12M | $407.26 | -$2M | -3,825 | -11.9% | |
| 6 | MU | 8.74% | 8,630 | $10M | $1,154.29 | -$1M | -23,970 | -73.5% | |
| 7 | THC | 7.20% | 43,900 | $8M | $187.08 | $3M | +16,600 | +60.8% | |
| 8 | V | 7.19% | 23,900 | $8M | $343.09 | $976K | — | — | |
| 9 | AEM | 4.38% | 32,200 | $5M | $155.13 | -$972K | +2,800 | +9.5% | |
| 10 | NU | 3.92% | 334,800 | $4M | $13.36 | -$2M | -105,200 | -23.9% | |
| 11 | AVGO | 3.78% | 11,400 | $4M | $377.75 | — | +11,400 | — | NEW |
| 12 | OWL | —% | — | — | — | -$6M | -621,318 | -100.0% | SOLD |