Asset Manager
← All Institutions
Explore Capital Management, LLC
Market Value
$162M
Holdings
19
New Purchases
2
Added To
11
Closed
4
Reduced
2
Top 10 Concentration
79.6%
Turnover
31.6%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $55M | 34.2% |
| Large Cap | 13 | $106M | 65.8% |
Portfolio Analytics
Avg Market Cap
$464.3B
Median Market Cap
$65.0B
Avg P/E
32.3
Median P/E
24.4
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
19
# ETFs / Funds
0
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 13.94% | 102,675 | $23M | $219.57 | $929K | +4,150 | +4.2% | |
| 2 | TSM | 10.71% | 62,032 | $17M | $279.29 | $5M | +8,532 | +15.9% | |
| 3 | OWL | 9.20% | 878,988 | $15M | $16.93 | $3M | +249,000 | +39.5% | |
| 4 | WDAY | 8.15% | 54,740 | $13M | $240.73 | $2M | +10,040 | +22.5% | |
| 5 | EFX | 6.49% | 40,930 | $10M | $256.53 | $3M | +10,530 | +34.6% | |
| 6 | SPGI | 6.32% | 21,000 | $10M | $486.71 | — | +21,000 | — | NEW |
| 7 | THC | 6.32% | 50,300 | $10M | $203.04 | -$611K | -11,200 | -18.2% | |
| 8 | HDB | 6.31% | 298,860 | $10M | $34.16 | $2M | +185,480 | +163.6% | |
| 9 | FLTR.L | 6.11% | 38,920 | $10M | $254.00 | $470K | +5,970 | +18.1% | |
| 10 | NU | 6.00% | 605,950 | $10M | $16.01 | $1M | +6,250 | +1.0% | |
| 11 | MRVL | 5.97% | 114,870 | $10M | $84.07 | $3M | +23,370 | +25.5% | |
| 12 | WCN | 4.24% | 39,000 | $7M | $175.80 | — | +39,000 | — | NEW |
| 13 | AEM | 3.69% | 35,400 | $6M | $168.56 | $3M | +7,400 | +26.4% | |
| 14 | TMO | 3.54% | 11,800 | $6M | $485.02 | $858K | -200 | -1.7% | |
| 15 | CPNG | 2.99% | 150,350 | $5M | $32.20 | $416K | +2,650 | +1.8% | |
| 16 | PAC | —% | — | — | — | -$5M | -20,500 | -100.0% | SOLD |
| 17 | META | —% | — | — | — | -$3M | -3,750 | -100.0% | SOLD |
| 18 | ASML | —% | — | — | — | -$3M | -3,400 | -100.0% | SOLD |
| 19 | FI | —% | — | — | — | -$10M | -57,600 | -100.0% | SOLD |