Asset Manager
← All Institutions
CONWAY CAPITAL MANAGEMENT, INC.
3500 W. OLIVE AVENUE SUITE 300, BURBANK, CA 91505 • 213-434-1145
Market Value
$225M
+5.1%
Holdings
50
+1
New Purchases
5
Added To
7
Closed
11
Reduced
18
Top 10 Concentration
82.0%
Turnover
32.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 1.64% | 0.12% | +1.52% | $4M |
| AAPL | 18.73% | 17.48% | +1.25% | $42M |
| GOOG | 6.98% | 5.92% | +1.06% | $16M |
| AMZN | 13.19% | 12.20% | +0.99% | $30M |
| CEG | 0.96% | 0.00% | +0.96% | $2M |
| NVDA | 11.78% | 10.85% | +0.93% | $26M |
| GOOGL | 4.22% | 3.47% | +0.75% | $9M |
| TSLA | 3.44% | 3.14% | +0.30% | $8M |
| CLPT | 0.74% | 0.45% | +0.29% | $2M |
| HIMS | 0.20% | 0.00% | +0.20% | $451K |
| ASML | 0.11% | 0.00% | +0.11% | $239K |
| GEV | 0.10% | 0.00% | +0.10% | $235K |
| OSCR | 0.10% | 0.00% | +0.10% | $214K |
| CSX | 0.83% | 0.75% | +0.08% | $2M |
| V | 0.97% | 0.93% | +0.04% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 5.48% | 9.57% | -4.08% | $12M |
| COST | 9.09% | 10.04% | -0.95% | $20M |
| INTU | 0.00% | 0.55% | -0.55% | $0 |
| BX | 1.24% | 1.75% | -0.51% | $3M |
| TSCO | 0.00% | 0.32% | -0.32% | $0 |
| MSFT | 1.73% | 2.05% | -0.31% | $4M |
| BSX | 0.55% | 0.85% | -0.30% | $1M |
| ISRG | 0.79% | 1.00% | -0.21% | $2M |
| PLTR | 0.00% | 0.16% | -0.16% | $0 |
| AMGN | 0.00% | 0.15% | -0.15% | $0 |
| FSLY | 0.00% | 0.14% | -0.14% | $0 |
| NKE | 0.00% | 0.12% | -0.12% | $0 |
| SQ | 0.00% | 0.12% | -0.12% | $0 |
| TPL | 0.00% | 0.11% | -0.11% | $0 |
| SHOP | 0.58% | 0.70% | -0.11% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 32.3% |
| Communication Services | 21.2% |
| Consumer Cyclical | 18.9% |
| Financial Services | 13.2% |
| Consumer Defensive | 10.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $202M | 89.8% |
| Large Cap | 22 | $21M | 9.2% |
| Mid Cap | 3 | $665K | 0.3% |
| Small Cap | 2 | $0 | 0.0% |
| Micro Cap | 1 | $2M | 0.7% |
Portfolio Analytics
Avg Market Cap
$739.1B
Median Market Cap
$144.6B
Avg P/E
42.9
Median P/E
26.5
Avg Dividend Yield
0.01%
Avg Beta
1.26
# Stocks
49
# ETFs / Funds
1
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 18.73% | 145,418 | $42M | $289.36 | $5M | -1,815 | -1.2% | |
| 2 | AMZN | 13.19% | 124,346 | $30M | $238.34 | $4M | -835 | -0.7% | |
| 3 | NVDA | 11.78% | 132,285 | $26M | $200.09 | $3M | -701 | -0.5% | |
| 4 | COST | 9.09% | 21,822 | $20M | $935.45 | -$1M | +298 | +1.4% | |
| 5 | GOOG | 6.98% | 44,391 | $16M | $353.33 | $3M | +300 | +0.7% | |
| 6 | NFLX | 5.48% | 172,510 | $12M | $71.40 | -$8M | -40,100 | -18.9% | |
| 7 | MA | 4.84% | 21,189 | $11M | $513.60 | $308K | +25 | +0.1% | |
| 8 | BRK-B | 4.26% | 19,111 | $10M | $500.39 | $353K | -108 | -0.6% | |
| 9 | GOOGL | 4.22% | 26,538 | $9M | $357.37 | $2M | +725 | +2.8% | |
| 10 | TSLA | 3.44% | 18,360 | $8M | $420.60 | $1M | +325 | +1.8% | |
| 11 | META | 1.79% | 7,124 | $4M | $563.29 | -$11K | +90 | +1.3% | |
| 12 | MSFT | 1.73% | 10,445 | $4M | $373.03 | -$479K | -1,375 | -11.6% | |
| 13 | AMD | 1.64% | 6,355 | $4M | $580.91 | $3M | +5,105 | +408.4% | |
| 14 | BX | 1.24% | 23,675 | $3M | $117.67 | -$959K | -8,895 | -27.3% | |
| 15 | SBUX | 1.22% | 26,783 | $3M | $102.19 | $17K | -3,575 | -11.8% | |
| 16 | V | 0.97% | 6,358 | $2M | $343.09 | $191K | -228 | -3.5% | |
| 17 | CEG | 0.96% | 8,690 | $2M | $248.37 | — | +8,690 | — | NEW |
| 18 | DECK | 0.89% | 20,042 | $2M | $99.29 | -$103K | -870 | -4.2% | |
| 19 | CSX | 0.83% | 39,000 | $2M | $47.53 | $253K | — | — | |
| 20 | ISRG | 0.79% | 4,442 | $2M | $397.68 | -$373K | -199 | -4.3% | |
| 21 | CLPT | 0.74% | 92,975 | $2M | $17.84 | $694K | -13,000 | -12.3% | |
| 22 | CP | 0.59% | 15,353 | $1M | $86.65 | $123K | — | — | |
| 23 | SHOP | 0.58% | 11,500 | $1M | $114.18 | -$173K | -1,030 | -8.2% | |
| 24 | AGG | 0.57% | 13,044 | $1M | $98.98 | -$4K | — | — | |
| 25 | BSX | 0.55% | 28,750 | $1M | $42.68 | -$586K | -150 | -0.5% | |
| 26 | AXP | 0.55% | 3,625 | $1M | $338.25 | $130K | — | — | |
| 27 | EW | 0.42% | 10,550 | $954K | $90.46 | $102K | -95 | -0.9% | |
| 28 | TJX | 0.35% | 5,184 | $785K | $151.51 | -$43K | — | — | |
| 29 | MAR | 0.21% | 1,251 | $464K | $370.59 | $54K | — | — | |
| 30 | RL | 0.20% | 1,140 | $458K | $401.41 | $48K | -50 | -4.2% | |
| 31 | HIMS | 0.20% | 13,020 | $451K | $34.67 | — | +13,020 | — | NEW |
| 32 | JNJ | 0.18% | 1,575 | $400K | $253.97 | $15K | — | — | |
| 33 | PWR | 0.16% | 500 | $360K | $720.04 | $86K | — | — | |
| 34 | GS | 0.11% | 250 | $253K | $1,011.37 | $41K | — | — | |
| 35 | ASML | 0.11% | 120 | $239K | $1,989.44 | — | +120 | — | NEW |
| 36 | TTWO | 0.11% | 945 | $236K | $249.98 | $10K | -200 | -17.5% | |
| 37 | GEV | 0.10% | 200 | $235K | $1,174.86 | — | +200 | — | NEW |
| 38 | SYY | 0.10% | 2,775 | $232K | $83.58 | $7K | -375 | -11.9% | |
| 39 | OSCR | 0.10% | 7,500 | $214K | $28.52 | — | +7,500 | — | NEW |
| 40 | NKE | —% | — | — | — | -$264K | -4,997 | -100.0% | SOLD |
| 41 | PLUG | —% | — | — | — | -$81K | -36,000 | -100.0% | SOLD |
| 42 | TPL | —% | — | — | — | -$237K | -500 | -100.0% | SOLD |
| 43 | OLMA | —% | — | — | — | -$149K | -10,000 | -100.0% | SOLD |
| 44 | DIS | —% | — | — | — | -$209K | -2,166 | -100.0% | SOLD |
| 45 | FSLY | —% | — | — | — | -$291K | -10,000 | -100.0% | SOLD |
| 46 | SQ | —% | — | — | — | -$256K | -4,250 | -100.0% | SOLD |
| 47 | TSCO | —% | — | — | — | -$680K | -15,005 | -100.0% | SOLD |
| 48 | AMGN | —% | — | — | — | -$326K | -926 | -100.0% | SOLD |
| 49 | INTU | —% | — | — | — | -$1M | -2,730 | -100.0% | SOLD |
| 50 | PLTR | —% | — | — | — | -$333K | -2,275 | -100.0% | SOLD |