Market Value
$535M
Holdings
31
New Purchases
7
Added To
6
Closed
1
Reduced
9
Top 10 Concentration
71.6%
Turnover
25.8%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $342M | 63.8% |
| Large Cap | 12 | $106M | 19.8% |
| Mid Cap | 5 | $59M | 11.1% |
| Small Cap | 3 | $28M | 5.2% |
Portfolio Analytics
Avg Market Cap
$745.9B
Median Market Cap
$90.1B
Avg P/E
34.2
Median P/E
21.3
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
29
# ETFs / Funds
2
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNDK | 15.44% | 130,000 | $83M | $635.34 | $25M | -111,701 | -46.2% | |
| 2 | NVDA | 9.78% | 300,000 | $52M | $174.40 | -$4M | — | — | |
| 3 | MU | 9.47% | 150,000 | $51M | $337.84 | $25M | +60,000 | +66.7% | |
| 4 | LLY | 6.88% | 40,000 | $37M | $919.77 | -$6M | — | — | |
| 5 | GEO | 6.27% | 1,995,000 | $34M | $16.81 | $10M | +535,000 | +36.6% | |
| 6 | AMZN | 6.03% | 155,000 | $32M | $208.27 | -$3M | — | — | |
| 7 | CUK | 5.32% | 1,100,000 | $28M | $25.88 | -$8M | -100,000 | -8.3% | |
| 8 | CBLL | 4.80% | 1,400,000 | $26M | $18.33 | $4M | +400,000 | +40.0% | |
| 9 | META | 4.17% | 39,000 | $22M | $572.13 | -$4M | -1,000 | -2.5% | |
| 10 | COST | 3.44% | 18,478 | $18M | $996.43 | $2M | -1 | -0.0% | |
| 11 | MSFT | 3.25% | 47,000 | $17M | $370.17 | -$5M | — | — | |
| 12 | GOOG | 3.22% | 60,000 | $17M | $286.86 | $2M | +10,000 | +20.0% | |
| 13 | ET | 3.03% | 840,000 | $16M | $19.30 | $6M | +240,000 | +40.0% | |
| 14 | APP | 2.98% | 40,000 | $16M | $398.00 | -$18M | -10,000 | -20.0% | |
| 15 | DKNG | 2.02% | 500,000 | $11M | $21.62 | -$13M | -200,000 | -28.6% | |
| 16 | UNP | 1.99% | 43,923 | $11M | $242.62 | $496K | — | — | |
| 17 | CXW | 1.94% | 550,000 | $10M | $18.91 | — | +550,000 | — | NEW |
| 18 | ABBV | 1.42% | 35,000 | $8M | $217.49 | -$385K | — | — | |
| 19 | MCD | 1.30% | 22,329 | $7M | $310.79 | $115K | — | — | |
| 20 | XLU | 1.29% | 150,000 | $7M | $45.89 | -$2M | -50,000 | -25.0% | |
| 21 | IWM | 0.93% | 20,100 | $5M | $248.00 | $2M | +9,800 | +95.2% | |
| 22 | DUK | 0.76% | 31,000 | $4M | $130.94 | — | +31,000 | — | NEW |
| 23 | AEP | 0.75% | 30,800 | $4M | $131.08 | — | +30,800 | — | NEW |
| 24 | BMY | 0.75% | 65,800 | $4M | $60.65 | — | +65,800 | — | NEW |
| 25 | MRK | 0.74% | 33,000 | $4M | $120.29 | — | +33,000 | — | NEW |
| 26 | ABT | 0.73% | 38,127 | $4M | $102.67 | -$863K | -1 | — | |
| 27 | IRTC | 0.66% | 30,000 | $4M | $118.02 | -$3M | -7,000 | -18.9% | |
| 28 | CARL | 0.34% | 200,000 | $2M | $9.05 | — | +200,000 | — | NEW |
| 29 | CTVA | 0.20% | 12,950 | $1M | $83.71 | $216K | — | — | |
| 30 | SI | 0.10% | 35,000 | $509K | $14.53 | — | +35,000 | — | NEW |
| 31 | P | —% | — | — | — | -$1M | -16,737 | -100.0% | SOLD |