Asset Manager
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Rule One Partners, LLC
Market Value
$83M
-26.2%
Holdings
10
+4
New Purchases
4
Added To
2
Closed
1
Reduced
1
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 | 2 | $44M | 52.7% |
| Large Cap | 5 | $26M | 31.7% |
| Mid Cap | 3 | $13M | 15.6% |
Portfolio Analytics
Avg Market Cap
$121.2B
Median Market Cap
$27.1B
Avg P/E
23.3
Median P/E
22.3
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NFLX | 43.52% | 385,000 | $36M | $93.76 | -$10M | +346,500 | +900.0% | |
| 2 | LULU | 26.10% | 104,200 | $22M | $207.81 | $3M | — | — | |
| 3 | SFM | 12.39% | 129,000 | $10M | $79.67 | -$4M | +2,000 | +1.6% | |
| 4 | ASML | 9.16% | 7,101 | $8M | $1,069.86 | $762K | — | — | |
| 5 | NKE | 2.84% | 37,001 | $2M | $63.71 | — | +37,001 | — | NEW |
| 6 | PYPL | 2.46% | 35,001 | $2M | $58.38 | — | +35,001 | — | NEW |
| 7 | POOL | 2.07% | 7,501 | $2M | $228.75 | — | +7,501 | — | NEW |
| 8 | HHH | 1.15% | 12,001 | $957K | $79.77 | -$12M | -150,000 | -92.6% | |
| 9 | TXRH | 0.30% | 1,501 | $249K | $166.00 | — | +1,501 | — | NEW |
| 10 | OXY | —% | — | — | — | -$13M | -275,501 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| OXY | — | —% |