Asset Manager
← All Institutions
Rule One Partners, LLC
Market Value
$111M
-8.4%
Holdings
12
-2
New Purchases
0
Added To
1
Closed
6
Reduced
2
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $57M | 51.7% |
| Large Cap | 5 | $22M | 19.5% |
| Mid Cap | 2 | $32M | 28.8% |
Portfolio Analytics
Avg Market Cap
$544.5B
Median Market Cap
$48.8B
Avg P/E
27.7
Median P/E
28.0
Avg Dividend Yield
0.00%
Avg Beta
1.13
# Stocks
11
# ETFs / Funds
1
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NFLX | 46.58% | 37,000 | $52M | $1,393.42 | $1M | -17,100 | -31.6% | |
| 2 | SFM | 18.89% | 127,000 | $21M | $164.64 | $2M | — | — | |
| 3 | OXY | 10.46% | 275,501 | $12M | $42.01 | -$2M | — | — | |
| 4 | HHH | 9.88% | 162,001 | $11M | $67.50 | -$1M | — | — | |
| 5 | LULU | 9.06% | 42,200 | $10M | $237.58 | $8M | +35,200 | +502.9% | |
| 6 | ASML | 5.14% | 7,101 | $6M | $801.39 | $655K | -499 | -6.6% | |
| 7 | LRCX | —% | — | — | — | -$2M | -32,000 | -100.0% | SOLD |
| 8 | GOOGL | —% | — | — | — | -$10M | -63,010 | -100.0% | SOLD |
| 9 | PYPL | —% | — | — | — | -$2M | -32,000 | -100.0% | SOLD |
| 10 | AMAT | —% | — | — | — | -$2M | -15,000 | -100.0% | SOLD |
| 11 | GDX | —% | — | — | — | -$230K | -5,001 | -100.0% | SOLD |
| 12 | ULTA | —% | — | — | — | -$2M | -5,101 | -100.0% | SOLD |