Asset Manager
← All Institutions
Explore Capital Management, LLC
Market Value
$152M
Holdings
18
New Purchases
2
Added To
10
Closed
4
Reduced
2
Top 10 Concentration
84.6%
Turnover
33.3%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $40M | 26.3% |
| Large Cap | 14 | $112M | 73.7% |
Portfolio Analytics
Avg Market Cap
$448.9B
Median Market Cap
$74.9B
Avg P/E
30.8
Median P/E
26.0
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
18
# ETFs / Funds
0
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 14.85% | 102,675 | $23M | $219.57 | $929K | +4,150 | +4.2% | |
| 2 | TSM | 11.41% | 62,032 | $17M | $279.29 | $5M | +8,532 | +15.9% | |
| 3 | OWL | 9.80% | 878,988 | $15M | $16.93 | $3M | +249,000 | +39.5% | |
| 4 | WDAY | 8.68% | 54,740 | $13M | $240.73 | $2M | +10,040 | +22.5% | |
| 5 | EFX | 6.92% | 40,930 | $10M | $256.53 | $3M | +10,530 | +34.6% | |
| 6 | SPGI | 6.73% | 21,000 | $10M | $486.71 | — | +21,000 | — | NEW |
| 7 | THC | 6.73% | 50,300 | $10M | $203.04 | -$611K | -11,200 | -18.2% | |
| 8 | HDB | 6.72% | 298,860 | $10M | $34.16 | $2M | +185,480 | +163.6% | |
| 9 | NU | 6.39% | 605,950 | $10M | $16.01 | $1M | +6,250 | +1.0% | |
| 10 | MRVL | 6.36% | 114,870 | $10M | $84.07 | $3M | +23,370 | +25.5% | |
| 11 | WCN | 4.52% | 39,000 | $7M | $175.80 | — | +39,000 | — | NEW |
| 12 | AEM | 3.93% | 35,400 | $6M | $168.56 | $3M | +7,400 | +26.4% | |
| 13 | TMO | 3.77% | 11,800 | $6M | $485.02 | $858K | -200 | -1.7% | |
| 14 | CPNG | 3.19% | 150,350 | $5M | $32.20 | $416K | +2,650 | +1.8% | |
| 15 | PAC | —% | — | — | — | -$5M | -20,500 | -100.0% | SOLD |
| 16 | META | —% | — | — | — | -$3M | -3,750 | -100.0% | SOLD |
| 17 | ASML | —% | — | — | — | -$3M | -3,400 | -100.0% | SOLD |
| 18 | FI | —% | — | — | — | -$10M | -57,600 | -100.0% | SOLD |