Asset Manager
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BLKBRD Asset Management, LP
Market Value
$74M
-79.3%
Holdings
30
-2
New Purchases
3
Added To
3
Closed
8
Reduced
16
Top 10 Concentration
57.3%
Turnover
36.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 5.94% | 0.00% | +5.94% | $4M |
| NFLX | 5.70% | 0.00% | +5.70% | $4M |
| LLY | 5.82% | 0.38% | +5.45% | $4M |
| AAPL | 5.43% | 0.00% | +5.43% | $4M |
| MSFT | 5.42% | 0.27% | +5.15% | $4M |
| AMZN | 5.07% | 0.46% | +4.61% | $4M |
| GME | 4.08% | 2.50% | +1.57% | $3M |
| GOOGL | 5.76% | 4.73% | +1.03% | $4M |
| NVDA | 6.26% | 5.77% | +0.49% | $5M |
| ACHR | 1.31% | 0.84% | +0.47% | $972K |
| AMD | 6.10% | 5.67% | +0.43% | $5M |
| HOOD | 4.94% | 4.55% | +0.39% | $4M |
| NVO | 4.62% | 4.31% | +0.31% | $3M |
| META | 5.30% | 5.22% | +0.08% | $4M |
| UNH | 5.50% | 5.46% | +0.04% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSTR | 1.53% | 10.37% | -8.84% | $1M |
| FXI | 0.00% | 7.52% | -7.52% | $0 |
| SMCI | 0.00% | 5.75% | -5.75% | $0 |
| HIMS | 0.00% | 5.04% | -5.04% | $0 |
| AVGO | 1.32% | 5.23% | -3.92% | $982K |
| MU | 0.82% | 4.01% | -3.20% | $608K |
| COIN | 4.54% | 5.26% | -0.73% | $3M |
| QCOM | 0.00% | 0.50% | -0.50% | $0 |
| BABA | 3.94% | 4.35% | -0.41% | $3M |
| TSLA | 5.22% | 5.62% | -0.40% | $4M |
| IEMG | 0.00% | 0.34% | -0.34% | $0 |
| PLTR | 5.38% | 5.64% | -0.26% | $4M |
| IYR | 0.00% | 0.17% | -0.17% | $0 |
| VNQ | 0.00% | 0.02% | -0.02% | $0 |
| JPM | 0.00% | 0.00% | -0.00% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $59M | 79.0% |
| Large Cap | 7 | $12M | 15.6% |
| Mid Cap | 5 | $4M | 5.4% |
Portfolio Analytics
Avg Market Cap
$1.1T
Median Market Cap
$333.5B
Avg P/E
54.8
Median P/E
31.5
Avg Dividend Yield
0.01%
Avg Beta
1.57
# Stocks
26
# ETFs / Funds
4
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.26% | 24,981 | $5M | $186.50 | -$16M | -85,993 | -77.5% | |
| 2 | AMD | 6.10% | 21,178 | $5M | $214.16 | -$16M | -104,553 | -83.2% | |
| 3 | ORCL | 5.94% | 22,674 | $4M | $194.91 | — | +22,674 | — | NEW |
| 4 | LLY | 5.82% | 4,031 | $4M | $1,074.68 | $3M | +2,264 | +128.1% | |
| 5 | GOOGL | 5.76% | 13,679 | $4M | $313.00 | -$13M | -56,158 | -80.4% | |
| 6 | NFLX | 5.70% | 45,242 | $4M | $93.76 | — | +45,242 | — | NEW |
| 7 | UNH | 5.50% | 12,395 | $4M | $330.11 | -$16M | -44,368 | -78.2% | |
| 8 | AAPL | 5.43% | 14,844 | $4M | $271.86 | — | +14,844 | — | NEW |
| 9 | MSFT | 5.42% | 8,338 | $4M | $483.62 | $3M | +6,489 | +350.9% | |
| 10 | PLTR | 5.38% | 22,518 | $4M | $177.75 | -$16M | -88,400 | -79.7% | |
| 11 | META | 5.30% | 5,974 | $4M | $660.09 | -$15M | -19,545 | -76.6% | |
| 12 | TSLA | 5.22% | 8,639 | $4M | $449.72 | -$16M | -36,717 | -81.0% | |
| 13 | AMZN | 5.07% | 16,337 | $4M | $230.82 | $2M | +8,738 | +115.0% | |
| 14 | HOOD | 4.94% | 32,488 | $4M | $113.10 | -$13M | -81,508 | -71.5% | |
| 15 | NVO | 4.62% | 67,544 | $3M | $50.88 | -$12M | -211,470 | -75.8% | |
| 16 | COIN | 4.54% | 14,918 | $3M | $226.14 | -$16M | -41,040 | -73.3% | |
| 17 | GME | 4.08% | 151,016 | $3M | $20.08 | -$6M | -178,153 | -54.1% | |
| 18 | BABA | 3.94% | 19,995 | $3M | $146.58 | -$13M | -67,277 | -77.1% | |
| 19 | MSTR | 1.53% | 7,468 | $1M | $151.95 | -$36M | -108,015 | -93.5% | |
| 20 | AVGO | 1.32% | 2,836 | $982K | $346.10 | -$18M | -54,104 | -95.0% | |
| 21 | ACHR | 1.31% | 129,287 | $972K | $7.52 | -$2M | -183,995 | -58.7% | |
| 22 | MU | 0.82% | 2,132 | $608K | $285.41 | -$14M | -83,957 | -97.5% | |
| 23 | FXI | —% | — | — | — | -$27M | -655,935 | -100.0% | SOLD |
| 24 | SMCI | —% | — | — | — | -$21M | -430,540 | -100.0% | SOLD |
| 25 | QCOM | —% | — | — | — | -$2M | -10,828 | -100.0% | SOLD |
| 26 | VNQ | —% | — | — | — | -$61K | -667 | -100.0% | SOLD |
| 27 | IEMG | —% | — | — | — | -$1M | -18,776 | -100.0% | SOLD |
| 28 | JPM | —% | — | — | — | -$6K | -18 | -100.0% | SOLD |
| 29 | HIMS | —% | — | — | — | -$18M | -318,666 | -100.0% | SOLD |
| 30 | IYR | —% | — | — | — | -$621K | -6,399 | -100.0% | SOLD |