Asset Manager
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Rule One Partners, LLC
Market Value
$112M
+1.5%
Holdings
6
-6
New Purchases
0
Added To
2
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $53M | 47.4% |
| Large Cap | 2 | $32M | 28.4% |
| Mid Cap | 2 | $27M | 24.2% |
Portfolio Analytics
Avg Market Cap
$181.3B
Median Market Cap
$36.8B
Avg P/E
25.2
Median P/E
22.1
Avg Dividend Yield
0.00%
Avg Beta
0.97
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NFLX | 41.35% | 38,500 | $46M | $1,206.41 | -$5M | +1,500 | +4.0% | |
| 2 | LULU | 16.61% | 104,200 | $19M | $179.11 | $9M | +62,000 | +146.9% | |
| 3 | SFM | 12.37% | 127,000 | $14M | $109.45 | -$7M | — | — | |
| 4 | OXY | 11.80% | 275,501 | $13M | $48.10 | $2M | — | — | |
| 5 | HHH | 11.79% | 162,001 | $13M | $81.73 | $2M | — | — | |
| 6 | ASML | 6.08% | 7,101 | $7M | $962.61 | $1M | — | — |