Market Value
$527M
Holdings
7
New Purchases
2
Added To
1
Closed
2
Reduced
2
Top 10 Concentration
100.0%
Turnover
57.1%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $92M | 17.4% |
| Large Cap | 4 | $436M | 82.6% |
| Mid Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$142.0B
Median Market Cap
$28.9B
Avg P/E
69.8
Median P/E
76.3
Avg Dividend Yield
0.00%
Avg Beta
1.67
# Stocks
7
# ETFs / Funds
0
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNPS | 34.80% | 462,641 | $183M | $396.48 | -$169M | -288,561 | -38.4% | |
| 2 | CVNA | 27.17% | 455,525 | $143M | $314.38 | $124M | +411,172 | +927.0% | |
| 3 | CPNG | 17.83% | 4,977,739 | $94M | $18.88 | — | +4,977,739 | — | NEW |
| 4 | AMD | 17.37% | 450,000 | $92M | $203.43 | — | +450,000 | — | NEW |
| 5 | ENTG | 2.83% | 127,433 | $15M | $117.24 | -$12M | -193,344 | -60.3% | |
| 6 | DUOL | —% | — | — | — | -$18M | -104,532 | -100.0% | SOLD |
| 7 | WIX | —% | — | — | — | -$2M | -14,443 | -100.0% | SOLD |