Asset Manager
← All Institutions
Explore Capital Management, LLC
Market Value
$121M
-25.4%
Holdings
19
New Purchases
4
Added To
1
Closed
5
Reduced
8
Top 10 Concentration
86.6%
Turnover
47.4%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WDAY | 0.00% | 8.15% | -8.15% | $0 |
| FLTR.L | 0.00% | 6.11% | -6.11% | $0 |
| MRVL | 0.00% | 5.97% | -5.97% | $0 |
| WCN | 0.00% | 4.24% | -4.24% | $0 |
| TMO | 0.00% | 3.54% | -3.54% | $0 |
| HDB | 2.94% | 6.31% | -3.37% | $4M |
| THC | 3.64% | 6.32% | -2.67% | $4M |
| OWL | 7.70% | 9.20% | -1.51% | $9M |
| NU | 4.66% | 6.00% | -1.34% | $6M |
| EFX | 5.40% | 6.49% | -1.10% | $7M |
| CPNG | 2.11% | 2.99% | -0.88% | $3M |
| TSM | 10.46% | 10.71% | -0.25% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $68M | 56.6% |
| Large Cap | 11 | $52M | 43.4% |
Portfolio Analytics
Avg Market Cap
$548.9B
Median Market Cap
$113.9B
Avg P/E
31.3
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.13
# 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 | 15.59% | 81,475 | $19M | $230.82 | -$4M | -21,200 | -20.6% | |
| 2 | SPGI | 12.02% | 27,750 | $15M | $522.59 | $4M | +6,750 | +32.1% | |
| 3 | MA | 11.36% | 24,000 | $14M | $570.88 | — | +24,000 | — | NEW |
| 4 | TSM | 10.46% | 41,532 | $13M | $303.89 | -$5M | -20,500 | -33.0% | |
| 5 | MU | 7.71% | 32,600 | $9M | $285.41 | — | +32,600 | — | NEW |
| 6 | OWL | 7.70% | 621,318 | $9M | $14.94 | -$6M | -257,670 | -29.3% | |
| 7 | V | 6.69% | 23,000 | $8M | $350.71 | — | +23,000 | — | NEW |
| 8 | EFX | 5.40% | 30,000 | $7M | $216.98 | -$4M | -10,930 | -26.7% | |
| 9 | AEM | 4.98% | 35,400 | $6M | $169.53 | $34K | — | — | |
| 10 | META | 4.73% | 8,650 | $6M | $660.09 | — | +8,650 | — | NEW |
| 11 | NU | 4.66% | 335,950 | $6M | $16.74 | -$4M | -270,000 | -44.6% | |
| 12 | THC | 3.64% | 22,100 | $4M | $198.72 | -$6M | -28,200 | -56.1% | |
| 13 | HDB | 2.94% | 97,060 | $4M | $36.54 | -$7M | -201,800 | -67.5% | |
| 14 | CPNG | 2.11% | 108,000 | $3M | $23.59 | -$2M | -42,350 | -28.2% | |
| 15 | TMO | —% | — | — | — | -$6M | -11,800 | -100.0% | SOLD |
| 16 | MRVL | —% | — | — | — | -$10M | -114,870 | -100.0% | SOLD |
| 17 | WDAY | —% | — | — | — | -$13M | -54,740 | -100.0% | SOLD |
| 18 | WCN | —% | — | — | — | -$7M | -39,000 | -100.0% | SOLD |
| 19 | FLTR.L | —% | — | — | — | -$10M | -38,920 | -100.0% | SOLD |