Asset Manager
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WIM INVESTMENT MANAGEMENT Ltd
Market Value
$337M
-12.8%
Holdings
24
-2
New Purchases
2
Added To
6
Closed
4
Reduced
2
Top 10 Concentration
88.2%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITUB | 5.96% | 3.21% | +2.74% | $20M |
| SATS | 2.49% | 0.15% | +2.34% | $8M |
| NET | 13.93% | 11.60% | +2.33% | $47M |
| META | 13.29% | 11.34% | +1.95% | $45M |
| INTR | 3.77% | 3.04% | +0.73% | $13M |
| INFQ | 0.72% | 0.00% | +0.72% | $2M |
| GLD | 0.52% | 0.00% | +0.52% | $2M |
| NVDA | 3.44% | 3.20% | +0.23% | $12M |
| XPEV | 0.66% | 0.46% | +0.20% | $2M |
| GOOG | 1.93% | 1.84% | +0.09% | $7M |
| UBER | 5.84% | 5.78% | +0.06% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 26.80% | 32.25% | -5.44% | $90M |
| FIGR | 5.97% | 7.87% | -1.90% | $20M |
| TCOM | 3.82% | 4.81% | -0.99% | $13M |
| CCCX | 0.00% | 0.80% | -0.80% | $0 |
| GRAL | 1.63% | 2.35% | -0.72% | $5M |
| COIN | 5.39% | 6.09% | -0.70% | $18M |
| IBM | 0.00% | 0.57% | -0.57% | $0 |
| MP | 0.00% | 0.27% | -0.27% | $0 |
| IONQ | 0.75% | 1.02% | -0.27% | $3M |
| CAR | 0.00% | 0.08% | -0.08% | $0 |
| PLTR | 1.09% | 1.15% | -0.06% | $4M |
| LEU | 1.23% | 1.28% | -0.05% | $4M |
| ASPI | 0.79% | 0.83% | -0.04% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $157M | 46.6% |
| Large Cap | 10 | $133M | 39.4% |
| Mid Cap | 6 | $45M | 13.3% |
| Small Cap | 2 | $3M | 0.8% |
Portfolio Analytics
Avg Market Cap
$589.8B
Median Market Cap
$32.8B
Avg P/E
67.8
Median P/E
32.8
Avg Dividend Yield
0.00%
Avg Beta
1.81
# Stocks
23
# ETFs / Funds
1
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | 26.80% | 243,230 | $90M | $371.75 | -$34M | -34,200 | -12.3% | |
| 2 | NET | 13.93% | 227,749 | $47M | $206.34 | $2M | — | — | |
| 3 | META | 13.29% | 78,380 | $45M | $572.13 | $961K | +11,900 | +17.9% | |
| 4 | FIGR | 5.97% | 593,116 | $20M | $33.95 | -$10M | -152,170 | -20.4% | |
| 5 | ITUB | 5.96% | 2,398,610 | $20M | $8.38 | $8M | +661,610 | +38.1% | |
| 6 | UBER | 5.84% | 273,688 | $20M | $71.93 | -$3M | — | — | |
| 7 | COIN | 5.39% | 104,216 | $18M | $174.61 | -$5M | — | — | |
| 8 | TCOM | 3.82% | 258,550 | $13M | $49.79 | -$6M | — | — | |
| 9 | INTR | 3.77% | 1,596,400 | $13M | $7.96 | $951K | +210,000 | +15.2% | |
| 10 | NVDA | 3.44% | 66,450 | $12M | $174.40 | -$804K | — | — | |
| 11 | SATS | 2.49% | 71,700 | $8M | $117.07 | $8M | +66,500 | +1278.8% | |
| 12 | GOOG | 1.93% | 22,720 | $7M | $286.86 | -$612K | — | — | |
| 13 | GRAL | 1.63% | 106,400 | $5M | $51.68 | -$4M | — | — | |
| 14 | LEU | 1.23% | 23,850 | $4M | $173.59 | -$812K | +3,450 | +16.9% | |
| 15 | PLTR | 1.09% | 25,030 | $4M | $146.28 | -$788K | — | — | |
| 16 | ASPI | 0.79% | 601,400 | $3M | $4.42 | -$559K | — | — | |
| 17 | IONQ | 0.75% | 87,700 | $3M | $28.83 | -$1M | — | — | |
| 18 | INFQ | 0.72% | 246,200 | $2M | $9.81 | — | +246,200 | — | NEW |
| 19 | XPEV | 0.66% | 129,800 | $2M | $17.11 | $446K | +42,300 | +48.3% | |
| 20 | GLD | 0.52% | 4,071 | $2M | $430.29 | — | +4,071 | — | NEW |
| 21 | CCCX | —% | — | — | — | -$3M | -199,200 | -100.0% | SOLD |
| 22 | MP | —% | — | — | — | -$1M | -20,925 | -100.0% | SOLD |
| 23 | IBM | —% | — | — | — | -$2M | -7,500 | -100.0% | SOLD |
| 24 | CAR | —% | — | — | — | -$308K | -2,400 | -100.0% | SOLD |