Market Value
$827M
+22.6%
Holdings
7
-1
New Purchases
1
Added To
2
Closed
1
Reduced
3
Top 10 Concentration
100.0%
Turnover
28.6%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $186M | 22.5% |
| Large Cap | 5 | $641M | 77.5% |
Portfolio Analytics
Avg Market Cap
$533.6B
Median Market Cap
$70.0B
Avg P/E
67.8
Median P/E
56.1
Avg Dividend Yield
0.00%
Avg Beta
1.79
# Stocks
7
# ETFs / Funds
0
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVNA | 23.86% | 2,998,748 | $197M | $65.82 | $54M | +2,543,223 | +558.3% | |
| 2 | VIK | 18.98% | 1,500,000 | $157M | $104.67 | $9M | -509,889 | -25.4% | |
| 3 | CPNG | 18.60% | 8,861,284 | $154M | $17.37 | $60M | +3,883,545 | +78.0% | |
| 4 | AMD | 16.13% | 229,692 | $133M | $580.91 | $42M | -220,308 | -49.0% | |
| 5 | SNPS | 16.03% | 297,244 | $133M | $446.07 | -$51M | -165,397 | -35.8% | |
| 6 | TSM | 6.41% | 111,059 | $53M | $477.57 | — | +111,059 | — | NEW |
| 7 | ENTG | —% | — | — | — | -$15M | -127,433 | -100.0% | SOLD |