Asset Manager
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WIM INVESTMENT MANAGEMENT Ltd
Market Value
$305M
-9.5%
Holdings
29
+5
New Purchases
9
Added To
4
Closed
3
Reduced
5
Top 10 Concentration
87.0%
Turnover
41.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 33.51% | 26.80% | +6.71% | $102M |
| META | 14.46% | 13.29% | +1.17% | $44M |
| IONQ | 1.83% | 0.75% | +1.08% | $6M |
| UBER | 6.76% | 5.84% | +0.93% | $21M |
| GLW | 0.76% | 0.00% | +0.76% | $2M |
| GRAL | 2.38% | 1.63% | +0.75% | $7M |
| LYFT | 0.64% | 0.00% | +0.64% | $2M |
| QNT | 0.54% | 0.00% | +0.54% | $2M |
| ITUB | 6.42% | 5.96% | +0.46% | $20M |
| VPG | 0.43% | 0.00% | +0.43% | $1M |
| PLTR | 1.43% | 1.09% | +0.35% | $4M |
| BKNG | 0.34% | 0.00% | +0.34% | $1M |
| ASPI | 1.10% | 0.79% | +0.32% | $3M |
| LITE | 0.30% | 0.00% | +0.30% | $922K |
| TMC | 0.26% | 0.00% | +0.26% | $792K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NET | 5.31% | 13.93% | -8.62% | $16M |
| SATS | 0.00% | 2.49% | -2.49% | $0 |
| GOOG | 0.00% | 1.93% | -1.93% | $0 |
| GLD | 0.00% | 0.52% | -0.52% | $0 |
| INTR | 3.30% | 3.77% | -0.47% | $10M |
| TCOM | 3.37% | 3.82% | -0.44% | $10M |
| FIGR | 5.56% | 5.97% | -0.41% | $17M |
| COIN | 4.99% | 5.39% | -0.40% | $15M |
| NVDA | 3.27% | 3.44% | -0.17% | $10M |
| XPEV | 0.56% | 0.66% | -0.10% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $161M | 52.7% |
| Large Cap | 13 | $94M | 30.7% |
| Mid Cap | 7 | $44M | 14.6% |
| Small Cap | 4 | $6M | 2.0% |
Portfolio Analytics
Avg Market Cap
$504.1B
Median Market Cap
$25.1B
Avg P/E
72.2
Median P/E
27.1
Avg Dividend Yield
0.00%
Avg Beta
1.36
# Stocks
28
# ETFs / Funds
1
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | 33.51% | 243,230 | $102M | $420.60 | $12M | — | — | |
| 2 | META | 14.46% | 78,380 | $44M | $563.29 | -$693K | — | — | |
| 3 | UBER | 6.76% | 286,088 | $21M | $72.16 | $958K | +12,400 | +4.5% | |
| 4 | ITUB | 6.42% | 2,398,610 | $20M | $8.17 | -$504K | — | — | |
| 5 | FIGR | 5.56% | 552,266 | $17M | $30.71 | -$3M | -40,850 | -6.9% | |
| 6 | NET | 5.31% | 66,119 | $16M | $245.28 | -$31M | -161,630 | -71.0% | |
| 7 | COIN | 4.99% | 104,216 | $15M | $146.19 | -$3M | — | — | |
| 8 | TCOM | 3.37% | 258,550 | $10M | $39.84 | -$3M | — | — | |
| 9 | INTR | 3.30% | 1,853,600 | $10M | $5.43 | -$3M | +257,200 | +16.1% | |
| 10 | NVDA | 3.27% | 49,850 | $10M | $200.09 | -$2M | -16,600 | -25.0% | |
| 11 | GRAL | 2.38% | 106,400 | $7M | $68.27 | $2M | — | — | |
| 12 | IONQ | 1.83% | 104,700 | $6M | $53.26 | $3M | +17,000 | +19.4% | |
| 13 | PLTR | 1.43% | 37,530 | $4M | $116.67 | $717K | +12,500 | +49.9% | |
| 14 | LEU | 1.31% | 23,850 | $4M | $167.87 | -$136K | — | — | |
| 15 | ASPI | 1.10% | 541,400 | $3M | $6.22 | $709K | -60,000 | -10.0% | |
| 16 | INFQ | 0.81% | 184,650 | $2M | $13.32 | $44K | -61,550 | -25.0% | |
| 17 | GLW | 0.76% | 9,125 | $2M | $255.43 | — | +9,125 | — | NEW |
| 18 | LYFT | 0.64% | 133,700 | $2M | $14.61 | — | +133,700 | — | NEW |
| 19 | XPEV | 0.56% | 129,800 | $2M | $13.24 | -$502K | — | — | |
| 20 | QNT | 0.54% | 20,000 | $2M | $81.74 | — | +20,000 | — | NEW |
| 21 | VPG | 0.43% | 8,760 | $1M | $149.91 | — | +8,760 | — | NEW |
| 22 | BKNG | 0.34% | 5,750 | $1M | $178.24 | — | +5,750 | — | NEW |
| 23 | LITE | 0.30% | 1,075 | $922K | $858.06 | — | +1,075 | — | NEW |
| 24 | TMC | 0.26% | 178,800 | $792K | $4.43 | — | +178,800 | — | NEW |
| 25 | LAES | 0.24% | 229,600 | $723K | $3.15 | — | +229,600 | — | NEW |
| 26 | COHR | 0.11% | 880 | $347K | $394.47 | — | +880 | — | NEW |
| 27 | GOOG | —% | — | — | — | -$7M | -22,720 | -100.0% | SOLD |
| 28 | GLD | —% | — | — | — | -$2M | -4,071 | -100.0% | SOLD |
| 29 | SATS | —% | — | — | — | -$8M | -71,700 | -100.0% | SOLD |