Asset Manager
← All Institutions
Bawa N Mallick Trust
Market Value
$309M
+26.6%
Holdings
78
+5
New Purchases
9
Added To
26
Closed
0
Reduced
0
Top 10 Concentration
64.0%
Turnover
11.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IUSG | 3.06% | 2.35% | +0.71% | $9M |
| IVV | 3.53% | 3.08% | +0.45% | $11M |
| PSI | 1.22% | 0.77% | +0.44% | $4M |
| SMH | 0.79% | 0.39% | +0.40% | $2M |
| QQQ | 16.13% | 15.76% | +0.37% | $50M |
| PWB | 0.26% | 0.00% | +0.26% | $793K |
| XLK | 0.85% | 0.60% | +0.25% | $3M |
| PTF | 1.06% | 0.85% | +0.21% | $3M |
| IGPT | 0.56% | 0.36% | +0.20% | $2M |
| XSD | 0.51% | 0.33% | +0.17% | $2M |
| RSPT | 1.34% | 1.19% | +0.15% | $4M |
| SOXX | 0.41% | 0.27% | +0.15% | $1M |
| VOOG | 0.71% | 0.57% | +0.14% | $2M |
| SKYY | 0.14% | 0.00% | +0.14% | $420K |
| ITOT | 0.62% | 0.50% | +0.12% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 25.95% | 28.61% | -2.66% | $80M |
| VOO | 3.07% | 3.38% | -0.31% | $9M |
| IWF | 3.14% | 3.41% | -0.27% | $10M |
| VTI | 2.90% | 3.15% | -0.26% | $9M |
| XLG | 1.78% | 2.01% | -0.23% | $6M |
| VV | 2.06% | 2.26% | -0.21% | $6M |
| VUG | 2.13% | 2.28% | -0.15% | $7M |
| SCHB | 2.04% | 2.18% | -0.14% | $6M |
| SCHG | 1.17% | 1.27% | -0.10% | $4M |
| SCHX | 1.01% | 1.11% | -0.10% | $3M |
| SPTM | 0.98% | 1.08% | -0.10% | $3M |
| MGK | 1.56% | 1.66% | -0.09% | $5M |
| IWB | 0.79% | 0.87% | -0.08% | $2M |
| ONEQ | 1.44% | 1.50% | -0.06% | $4M |
| MGC | 0.62% | 0.68% | -0.06% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $170M | 55.0% |
| Large Cap | 37 | $102M | 33.0% |
| Mid Cap | 12 | $23M | 7.3% |
| Small Cap | 13 | $14M | 4.6% |
| Micro Cap | 1 | $448K | 0.1% |
Portfolio Analytics
Avg Market Cap
$277.2B
Median Market Cap
$23.6B
Avg P/E
71.7
Median P/E
46.3
Avg Dividend Yield
0.00%
Avg Beta
1.29
# Stocks
9
# ETFs / Funds
69
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 25.95% | 107,400 | $80M | $746.77 | $10M | — | — | |
| 2 | QQQ | 16.13% | 67,680 | $50M | $736.40 | $11M | +1,012 | +1.5% | |
| 3 | IVV | 3.53% | 14,560 | $11M | $748.87 | $3M | +3,060 | +26.6% | |
| 4 | IWF | 3.14% | 78,200 | $10M | $124.17 | $1M | +58,650 | +300.0% | |
| 5 | VOO | 3.07% | 13,801 | $9M | $686.80 | $1M | — | — | |
| 6 | IUSG | 3.06% | 50,254 | $9M | $188.09 | $4M | +13,274 | +35.9% | |
| 7 | VTI | 2.90% | 24,202 | $9M | $370.04 | $1M | +202 | +0.8% | |
| 8 | VUG | 2.13% | 76,500 | $7M | $86.14 | $1M | +63,750 | +500.0% | |
| 9 | VV | 2.06% | 18,500 | $6M | $343.91 | $834K | — | — | |
| 10 | SCHB | 2.04% | 218,107 | $6M | $28.96 | $990K | +5,917 | +2.8% | |
| 11 | SPYG | 1.98% | 51,307 | $6M | $118.99 | $1M | +1,307 | +2.6% | |
| 12 | XLG | 1.78% | 90,000 | $6M | $61.23 | $601K | — | — | |
| 13 | MGK | 1.56% | 55,020 | $5M | $87.91 | $793K | +44,016 | +400.0% | |
| 14 | IGV | 1.50% | 51,002 | $5M | $90.60 | $939K | +5,002 | +10.9% | |
| 15 | ONEQ | 1.44% | 43,000 | $4M | $103.22 | $787K | — | — | |
| 16 | RSPT | 1.34% | 64,080 | $4M | $64.50 | $1M | — | — | |
| 17 | ILCG | 1.24% | 32,857 | $4M | $117.02 | $708K | — | — | |
| 18 | PSI | 1.22% | 20,015 | $4M | $187.82 | $2M | +15 | +0.1% | |
| 19 | SCHG | 1.17% | 106,520 | $4M | $33.84 | $502K | — | — | |
| 20 | PTF | 1.06% | 24,000 | $3M | $136.31 | $1M | — | — | |
| 21 | SCHX | 1.01% | 105,900 | $3M | $29.43 | $401K | — | — | |
| 22 | SPTM | 0.98% | 33,400 | $3M | $90.79 | $392K | — | — | |
| 23 | SCHK | 0.90% | 77,416 | $3M | $36.06 | $605K | +7,636 | +10.9% | |
| 24 | IVW | 0.90% | 20,200 | $3M | $137.53 | $493K | — | — | |
| 25 | XLK | 0.85% | 13,845 | $3M | $190.51 | $1M | +2,822 | +25.6% | |
| 26 | IWY | 0.85% | 9,010 | $3M | $290.61 | $628K | +1,010 | +12.6% | |
| 27 | IWB | 0.79% | 5,960 | $2M | $409.50 | $316K | — | — | |
| 28 | SMH | 0.79% | 3,718 | $2M | $655.86 | $1M | +1,218 | +48.7% | |
| 29 | VOOG | 0.71% | 26,575 | $2M | $82.62 | $802K | +23,157 | +677.5% | |
| 30 | FDN | 0.70% | 8,200 | $2M | $264.72 | $743K | +2,100 | +34.4% | |
| 31 | IYW | 0.65% | 8,000 | $2M | $252.23 | $566K | — | — | |
| 32 | ITOT | 0.62% | 11,692 | $2M | $164.27 | $696K | +3,092 | +36.0% | |
| 33 | QQEW | 0.62% | 12,004 | $2M | $159.61 | $646K | +2,004 | +20.0% | |
| 34 | MGC | 0.62% | 6,999 | $2M | $273.63 | $261K | — | — | |
| 35 | SPHQ | 0.61% | 21,070 | $2M | $90.10 | $314K | — | — | |
| 36 | FXL | 0.61% | 8,697 | $2M | $217.22 | $507K | — | — | |
| 37 | IGPT | 0.56% | 16,500 | $2M | $104.10 | $847K | +1,500 | +10.0% | |
| 38 | RSP | 0.54% | 7,851 | $2M | $212.77 | $519K | +1,851 | +30.9% | |
| 39 | XSD | 0.51% | 2,510 | $2M | $623.71 | $750K | +10 | +0.4% | |
| 40 | IGM | 0.48% | 9,000 | $1M | $163.58 | $406K | — | — | |
| 41 | JKD | 0.42% | 12,400 | $1M | $103.65 | $171K | — | — | |
| 42 | SOXX | 0.41% | 2,000 | $1M | $640.76 | $624K | — | — | |
| 43 | MOAT | 0.40% | 12,013 | $1M | $103.96 | $185K | +1,013 | +9.2% | |
| 44 | IXN | 0.37% | 8,000 | $1M | $144.48 | $356K | — | — | |
| 45 | VONE | 0.36% | 3,250 | $1M | $338.72 | $142K | — | — | |
| 46 | DIA | 0.34% | 2,025 | $1M | $522.39 | $120K | — | — | |
| 47 | IYY | 0.34% | 5,750 | $1M | $182.28 | $137K | — | — | |
| 48 | NVDA | 0.32% | 5,000 | $1M | $200.09 | $128K | — | — | |
| 49 | SFY | 0.32% | 6,640 | $989K | $148.87 | $162K | +20 | +0.3% | |
| 50 | VGT | 0.31% | 8,080 | $966K | $119.52 | $268K | +7,080 | +708.0% | |
| 51 | AVGO | 0.31% | 2,500 | $944K | $377.75 | $171K | — | — | |
| 52 | FTEC | 0.28% | 3,000 | $857K | $285.58 | $233K | — | — | |
| 53 | XSW | 0.26% | 4,680 | $804K | $171.81 | $212K | +520 | +12.5% | |
| 54 | PWB | 0.26% | 4,709 | $793K | $168.47 | — | +4,709 | — | NEW |
| 55 | OEF | 0.25% | 2,099 | $768K | $365.87 | $100K | — | — | |
| 56 | RPG | 0.21% | 10,000 | $638K | $63.85 | $171K | — | — | |
| 57 | IETC | 0.17% | 5,000 | $537K | $107.35 | $95K | — | — | |
| 58 | RTH | 0.14% | 1,750 | $448K | $255.74 | $8K | — | — | |
| 59 | SKYY | 0.14% | 3,123 | $420K | $134.56 | — | +3,123 | — | NEW |
| 60 | FPX | 0.13% | 2,000 | $412K | $206.18 | $95K | — | — | |
| 61 | ASML | 0.13% | 200 | $398K | $1,989.44 | $134K | — | — | |
| 62 | XNTK | 0.13% | 1,000 | $391K | $390.65 | $135K | — | — | |
| 63 | FTC | 0.13% | 2,000 | $388K | $193.77 | $79K | — | — | |
| 64 | PSCT | 0.12% | 4,000 | $370K | $92.41 | $129K | — | — | |
| 65 | MU | 0.11% | 300 | $346K | $1,154.29 | — | +300 | — | NEW |
| 66 | SPGP | 0.10% | 2,500 | $306K | $122.29 | $37K | — | — | |
| 67 | BRK-B | 0.10% | 600 | $300K | $500.39 | $13K | — | — | |
| 68 | IWV | 0.10% | 700 | $298K | $426.40 | $39K | — | — | |
| 69 | VONG | 0.10% | 2,300 | $294K | $127.81 | $42K | — | — | |
| 70 | SPYM | 0.09% | 3,000 | $264K | $87.88 | $34K | — | — | |
| 71 | VXF | 0.08% | 1,000 | $246K | $246.21 | $40K | — | — | |
| 72 | ANET | 0.08% | 1,440 | $245K | $169.88 | — | +1,440 | — | NEW |
| 73 | MTUM | 0.08% | 700 | $240K | $342.83 | — | +700 | — | NEW |
| 74 | QUAL | 0.08% | 1,090 | $239K | $219.43 | $30K | — | — | |
| 75 | FNGS | 0.07% | 3,000 | $218K | $72.58 | — | +3,000 | — | NEW |
| 76 | AMAT | 0.07% | 300 | $217K | $723.00 | — | +300 | — | NEW |
| 77 | LRCX | 0.07% | 500 | $217K | $433.33 | — | +500 | — | NEW |
| 78 | TSLA | 0.07% | 500 | $210K | $420.60 | — | +500 | — | NEW |