Asset Manager
← All Institutions
Rule One Partners, LLC
Market Value
$101M
+21.2%
Holdings
12
+2
New Purchases
3
Added To
2
Closed
2
Reduced
1
Top 10 Concentration
100.0%
Turnover
41.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $46M | 46.2% |
| Large Cap | 7 | $36M | 36.1% |
| Mid Cap | 3 | $18M | 17.7% |
Portfolio Analytics
Avg Market Cap
$123.9B
Median Market Cap
$40.6B
Avg P/E
24.2
Median P/E
25.3
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NFLX | 36.83% | 385,000 | $37M | $96.15 | $920K | — | — | |
| 2 | CRM | 16.16% | 87,000 | $16M | $186.67 | — | +87,000 | — | NEW |
| 3 | SFM | 16.04% | 209,000 | $16M | $77.13 | $6M | +80,000 | +62.0% | |
| 4 | LULU | 15.87% | 104,200 | $16M | $153.10 | -$6M | — | — | |
| 5 | ASML | 9.33% | 7,101 | $9M | $1,320.83 | $2M | — | — | |
| 6 | LOW | 2.35% | 10,001 | $2M | $236.28 | — | +10,001 | — | NEW |
| 7 | POOL | 1.71% | 8,501 | $2M | $202.33 | $4K | +1,000 | +13.3% | |
| 8 | PYPL | 1.57% | 35,001 | $2M | $45.23 | -$460K | — | — | |
| 9 | NKE | 0.11% | 2,001 | $106K | $52.85 | -$2M | -35,000 | -94.6% | |
| 10 | CMG | 0.03% | 1,000 | $32K | $32.01 | — | +1,000 | — | NEW |
| 11 | HHH | —% | — | — | — | -$957K | -12,001 | -100.0% | SOLD |
| 12 | TXRH | —% | — | — | — | -$249K | -1,501 | -100.0% | SOLD |