Asset Manager
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Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
AL. JEROZOLIMSKIE 162 A, WARSAW, R9 02-342 • 48224902080
Market Value
$205M
+21.1%
Holdings
29
-63
New Purchases
3
Added To
2
Closed
3
Reduced
2
Top 10 Concentration
68.0%
Turnover
20.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MCHP | 3.26% | 0.00% | +3.26% | $7M |
| JBL | 3.23% | 0.00% | +3.23% | $7M |
| PAY | 6.62% | 3.80% | +2.83% | $14M |
| STLA | 2.16% | 0.00% | +2.16% | $4M |
| AMZN | 5.40% | 4.28% | +1.13% | $11M |
| AMD | 10.95% | 10.01% | +0.94% | $22M |
| PAAS | 7.24% | 6.55% | +0.69% | $15M |
| GOOGL | 10.01% | 9.41% | +0.60% | $21M |
| NRIX | 0.79% | 0.46% | +0.32% | $2M |
| FCX | 4.42% | 4.13% | +0.29% | $9M |
| SNDX | 2.05% | 1.82% | +0.23% | $4M |
| ARVN | 0.33% | 0.29% | +0.04% | $682K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DASH | 5.54% | 8.05% | -2.51% | $11M |
| MELI | 5.19% | 7.29% | -2.10% | $11M |
| MU | 6.27% | 8.10% | -1.84% | $13M |
| ARRY | 0.00% | 1.67% | -1.67% | $0 |
| DIN | 0.00% | 1.23% | -1.23% | $0 |
| DECK | 5.97% | 7.07% | -1.10% | $12M |
| MRVL | 4.77% | 5.71% | -0.94% | $10M |
| BKR | 2.89% | 3.74% | -0.85% | $6M |
| LOGI | 1.66% | 2.42% | -0.76% | $3M |
| ENPH | 0.00% | 0.67% | -0.67% | $0 |
| MSCI | 3.13% | 3.74% | -0.62% | $6M |
| NBIX | 2.10% | 2.52% | -0.42% | $4M |
| COP | 1.74% | 2.12% | -0.39% | $4M |
| NVDA | 1.55% | 1.87% | -0.33% | $3M |
| SLB | 2.43% | 2.64% | -0.20% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 54.9% |
| Consumer Cyclical | 16.4% |
| Communication Services | 10.1% |
| Basic Materials | 10.0% |
| Healthcare | 4.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $70M | 34.2% |
| Large Cap | 15 | $114M | 55.7% |
| Mid Cap | 3 | $14M | 6.9% |
| Small Cap | 5 | $6M | 3.2% |
| Micro Cap | 1 | $162K | 0.1% |
Portfolio Analytics
Avg Market Cap
$526.9B
Median Market Cap
$38.4B
Avg P/E
46.4
Median P/E
32.1
Avg Dividend Yield
0.01%
Avg Beta
1.37
# Stocks
29
# ETFs / Funds
0
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD | 10.95% | 104,800 | $22M | $214.16 | $5M | — | — | |
| 2 | GOOGL | 10.01% | 65,540 | $21M | $313.00 | $5M | — | — | |
| 3 | PAAS | 7.24% | 286,327 | $15M | $51.81 | $4M | — | — | |
| 4 | PAY | 6.62% | 429,916 | $14M | $31.59 | $7M | +219,892 | +104.7% | |
| 5 | MU | 6.27% | 45,000 | $13M | $285.41 | -$877K | -37,000 | -45.1% | |
| 6 | DECK | 5.97% | 118,110 | $12M | $103.67 | $272K | — | — | |
| 7 | DASH | 5.54% | 50,110 | $11M | $226.48 | -$2M | — | — | |
| 8 | AMZN | 5.40% | 48,000 | $11M | $230.82 | $4M | +15,000 | +45.5% | |
| 9 | MELI | 5.19% | 5,280 | $11M | $2,014.26 | -$2M | — | — | |
| 10 | MRVL | 4.77% | 115,000 | $10M | $84.98 | $105K | — | — | |
| 11 | FCX | 4.42% | 178,290 | $9M | $50.79 | $2M | — | — | |
| 12 | MCHP | 3.26% | 105,000 | $7M | $63.72 | — | +105,000 | — | NEW |
| 13 | JBL | 3.23% | 29,000 | $7M | $228.02 | — | +29,000 | — | NEW |
| 14 | MSCI | 3.13% | 11,170 | $6M | $573.73 | $71K | — | — | |
| 15 | BKR | 2.89% | 130,000 | $6M | $45.54 | -$413K | — | — | |
| 16 | SLB | 2.43% | 130,000 | $5M | $38.38 | $521K | — | — | |
| 17 | STLA | 2.16% | 400,000 | $4M | $11.08 | — | +400,000 | — | NEW |
| 18 | NBIX | 2.10% | 30,400 | $4M | $141.83 | $44K | — | — | |
| 19 | SNDX | 2.05% | 200,000 | $4M | $21.01 | $1M | — | — | |
| 20 | COP | 1.74% | 38,000 | $4M | $93.61 | -$37K | — | — | |
| 21 | LOGI | 1.66% | 33,105 | $3M | $102.76 | -$700K | -4,524 | -12.0% | |
| 22 | NVDA | 1.55% | 17,000 | $3M | $186.50 | -$1K | — | — | |
| 23 | NRIX | 0.79% | 85,000 | $2M | $18.97 | $827K | — | — | |
| 24 | ARVN | 0.33% | 57,500 | $682K | $11.86 | $192K | — | — | |
| 25 | TDW | 0.24% | 9,727 | $491K | $50.51 | -$27K | — | — | |
| 26 | CCCC | 0.08% | 85,000 | $162K | $1.91 | -$26K | — | — | |
| 27 | DIN | —% | — | — | — | -$2M | -84,300 | -100.0% | SOLD |
| 28 | ARRY | —% | — | — | — | -$3M | -346,000 | -100.0% | SOLD |
| 29 | ENPH | —% | — | — | — | -$1M | -32,050 | -100.0% | SOLD |