Asset Manager
← All Institutions
Science & Technology Partners, L.P.
Market Value
$0
-100.0%
Holdings
24
-10
New Purchases
0
Added To
0
Closed
24
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $0 | 0% |
| Large Cap | 14 | $0 | 0% |
| Mid Cap | 2 | $0 | 0% |
| Small Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$714.5B
Median Market Cap
$80.0B
Avg P/E
92.0
Median P/E
57.2
Avg Dividend Yield
0.00%
Avg Beta
2.04
# Stocks
24
# ETFs / Funds
0
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPOT | —% | — | — | — | -$6M | -10,490 | -100.0% | SOLD |
| 2 | BE | —% | — | — | — | -$13M | -151,324 | -100.0% | SOLD |
| 3 | COHR | —% | — | — | — | -$23M | -125,575 | -100.0% | SOLD |
| 4 | RDW | —% | — | — | — | -$3M | -406,767 | -100.0% | SOLD |
| 5 | PL | —% | — | — | — | -$19M | -950,202 | -100.0% | SOLD |
| 6 | TSM | —% | — | — | — | -$14M | -44,600 | -100.0% | SOLD |
| 7 | AFRM | —% | — | — | — | -$14M | -188,100 | -100.0% | SOLD |
| 8 | GH | —% | — | — | — | -$4M | -35,860 | -100.0% | SOLD |
| 9 | AXON | —% | — | — | — | -$19M | -34,071 | -100.0% | SOLD |
| 10 | LRCX | —% | — | — | — | -$20M | -116,800 | -100.0% | SOLD |
| 11 | APP | —% | — | — | — | -$30M | -44,825 | -100.0% | SOLD |
| 12 | ISRG | —% | — | — | — | -$3M | -5,550 | -100.0% | SOLD |
| 13 | ESTA | —% | — | — | — | -$14M | -193,071 | -100.0% | SOLD |
| 14 | LITE | —% | — | — | — | -$6M | -17,000 | -100.0% | SOLD |
| 15 | SHOP | —% | — | — | — | -$20M | -121,300 | -100.0% | SOLD |
| 16 | AVGO | —% | — | — | — | -$21M | -61,650 | -100.0% | SOLD |
| 17 | GOOG | —% | — | — | — | -$26M | -82,500 | -100.0% | SOLD |
| 18 | NTRA | —% | — | — | — | -$18M | -79,250 | -100.0% | SOLD |
| 19 | NVDA | —% | — | — | — | -$12M | -66,800 | -100.0% | SOLD |
| 20 | TSLA | —% | — | — | — | -$25M | -55,375 | -100.0% | SOLD |
| 21 | WGS | —% | — | — | — | -$26M | -201,264 | -100.0% | SOLD |
| 22 | PLTR | —% | — | — | — | -$4M | -24,550 | -100.0% | SOLD |
| 23 | SITM | —% | — | — | — | -$15M | -42,556 | -100.0% | SOLD |
| 24 | CVNA | —% | — | — | — | -$2M | -3,800 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| NVDA | — | $0 | SOLD |