Asset Manager
← All Institutions
CONWAY CAPITAL MANAGEMENT, INC.
3500 W. OLIVE AVENUE SUITE 300, BURBANK, CA 91505 • 213-434-1145
Market Value
$222M
+11.8%
Holdings
48
-2
New Purchases
6
Added To
6
Closed
0
Reduced
24
Top 10 Concentration
78.3%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 13.89% | 11.18% | +2.71% | $31M |
| NVDA | 10.20% | 7.72% | +2.48% | $23M |
| AGG | 0.58% | 0.00% | +0.58% | $1M |
| MSFT | 2.41% | 2.00% | +0.41% | $5M |
| TSLA | 2.24% | 1.98% | +0.25% | $5M |
| ETOR | 0.18% | 0.00% | +0.18% | $390K |
| META | 2.62% | 2.47% | +0.15% | $6M |
| RL | 0.13% | 0.00% | +0.13% | $281K |
| PLTR | 0.25% | 0.13% | +0.12% | $549K |
| INTU | 1.19% | 1.07% | +0.12% | $3M |
| CRWD | 0.11% | 0.00% | +0.11% | $250K |
| DELL | 0.11% | 0.00% | +0.11% | $245K |
| BJ | 0.09% | 0.00% | +0.09% | $205K |
| TTWO | 0.20% | 0.15% | +0.05% | $452K |
| GOOGL | 2.01% | 1.98% | +0.03% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 13.80% | 16.99% | -3.18% | $31M |
| BRK-B | 4.35% | 5.24% | -0.89% | $10M |
| COST | 9.78% | 10.51% | -0.74% | $22M |
| MA | 5.40% | 5.94% | -0.54% | $12M |
| SBUX | 1.76% | 2.17% | -0.41% | $4M |
| CLPT | 0.88% | 1.26% | -0.38% | $2M |
| V | 0.86% | 1.12% | -0.26% | $2M |
| DECK | 1.12% | 1.37% | -0.24% | $2M |
| BX | 2.22% | 2.38% | -0.16% | $5M |
| BSX | 1.43% | 1.59% | -0.16% | $3M |
| FND | 0.14% | 0.28% | -0.14% | $317K |
| TSCO | 0.41% | 0.50% | -0.09% | $921K |
| FICO | 0.33% | 0.40% | -0.07% | $729K |
| ISRG | 1.27% | 1.33% | -0.06% | $3M |
| CMG | 0.36% | 0.42% | -0.06% | $810K |
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 | 17 | $188M | 84.3% |
| Large Cap | 27 | $32M | 14.4% |
| Mid Cap | 2 | $707K | 0.3% |
| Small Cap | 2 | $2M | 0.9% |
Portfolio Analytics
Avg Market Cap
$727.8B
Median Market Cap
$138.8B
Avg P/E
41.4
Median P/E
28.5
Avg Dividend Yield
0.01%
Avg Beta
1.17
# Stocks
47
# ETFs / Funds
1
Top Holdings (48 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NFLX | 13.89% | 23,063 | $31M | $1,339.13 | $9M | -795 | -3.3% | |
| 2 | AAPL | 13.80% | 149,568 | $31M | $205.17 | -$3M | -2,555 | -1.7% | |
| 3 | AMZN | 12.53% | 126,966 | $28M | $219.39 | $3M | -4,615 | -3.5% | |
| 4 | NVDA | 10.20% | 143,562 | $23M | $157.99 | $7M | +1,853 | +1.3% | |
| 5 | COST | 9.78% | 21,962 | $22M | $989.92 | $825K | -153 | -0.7% | |
| 6 | MA | 5.40% | 21,349 | $12M | $561.94 | $181K | -208 | -1.0% | |
| 7 | BRK-B | 4.35% | 19,891 | $10M | $485.77 | -$757K | +327 | +1.7% | |
| 8 | GOOG | 3.32% | 41,660 | $7M | $177.39 | $803K | -500 | -1.2% | |
| 9 | META | 2.62% | 7,894 | $6M | $738.09 | $914K | -630 | -7.4% | |
| 10 | MSFT | 2.41% | 10,760 | $5M | $497.43 | $1M | +160 | +1.5% | |
| 11 | TSLA | 2.24% | 15,650 | $5M | $317.66 | $1M | +435 | +2.9% | |
| 12 | BX | 2.22% | 33,005 | $5M | $149.58 | $194K | -925 | -2.7% | |
| 13 | GOOGL | 2.01% | 25,368 | $4M | $176.23 | $533K | -97 | -0.4% | |
| 14 | SBUX | 1.76% | 42,638 | $4M | $91.63 | -$413K | -1,400 | -3.2% | |
| 15 | BSX | 1.43% | 29,645 | $3M | $107.41 | $20K | -1,725 | -5.5% | |
| 16 | ISRG | 1.27% | 5,202 | $3M | $543.41 | $175K | -152 | -2.8% | |
| 17 | INTU | 1.19% | 3,355 | $3M | $787.52 | $509K | -120 | -3.5% | |
| 18 | DECK | 1.12% | 24,213 | $2M | $103.07 | -$222K | -95 | -0.4% | |
| 19 | CLPT | 0.88% | 164,225 | $2M | $11.94 | -$552K | -47,100 | -22.3% | |
| 20 | V | 0.86% | 5,385 | $2M | $355.05 | -$326K | -1,000 | -15.7% | |
| 21 | SHOP | 0.63% | 12,055 | $1M | $115.35 | $103K | -1,425 | -10.6% | |
| 22 | AGG | 0.58% | 13,044 | $1M | $99.20 | — | +13,044 | — | NEW |
| 23 | CSX | 0.57% | 39,000 | $1M | $32.63 | $125K | — | — | |
| 24 | AXP | 0.48% | 3,375 | $1M | $318.98 | $169K | — | — | |
| 25 | TSCO | 0.41% | 17,455 | $921K | $52.77 | -$78K | -680 | -3.8% | |
| 26 | EW | 0.39% | 11,145 | $872K | $78.21 | $64K | — | — | |
| 27 | CMG | 0.36% | 14,425 | $810K | $56.15 | -$30K | -2,300 | -13.8% | |
| 28 | FICO | 0.33% | 399 | $729K | $1,827.96 | -$58K | -28 | -6.6% | |
| 29 | BKNG | 0.32% | 123 | $712K | $5,789.24 | $122K | -5 | -3.9% | |
| 30 | TJX | 0.29% | 5,309 | $656K | $123.50 | $9K | — | — | |
| 31 | PLTR | 0.25% | 4,025 | $549K | $136.32 | $291K | +970 | +31.8% | |
| 32 | TTWO | 0.20% | 1,860 | $452K | $242.85 | $154K | +425 | +29.6% | |
| 33 | ETOR | 0.18% | 5,850 | $390K | $66.59 | — | +5,850 | — | NEW |
| 34 | NKE | 0.16% | 4,997 | $355K | $71.04 | -$10K | -750 | -13.1% | |
| 35 | MAR | 0.15% | 1,251 | $342K | $273.21 | $44K | — | — | |
| 36 | FND | 0.14% | 4,175 | $317K | $75.96 | -$236K | -2,700 | -39.3% | |
| 37 | SQ | 0.13% | 4,270 | $290K | $67.93 | $58K | — | — | |
| 38 | RL | 0.13% | 1,025 | $281K | $274.28 | — | +1,025 | — | NEW |
| 39 | DIS | 0.12% | 2,166 | $269K | $124.01 | $50K | -50 | -2.3% | |
| 40 | SYY | 0.12% | 3,450 | $261K | $75.74 | $2K | — | — | |
| 41 | VEEV | 0.12% | 905 | $261K | $287.98 | $51K | — | — | |
| 42 | AMGN | 0.12% | 926 | $259K | $279.21 | -$30K | — | — | |
| 43 | CRWD | 0.11% | 490 | $250K | $509.31 | — | +490 | — | NEW |
| 44 | DELL | 0.11% | 2,000 | $245K | $122.60 | — | +2,000 | — | NEW |
| 45 | JNJ | 0.11% | 1,575 | $241K | $152.75 | -$21K | — | — | |
| 46 | HD | 0.09% | 561 | $206K | $366.64 | $84 | — | — | |
| 47 | BJ | 0.09% | 1,905 | $205K | $107.83 | — | +1,905 | — | NEW |
| 48 | OLMA | 0.02% | 10,000 | $43K | $4.26 | $5K | — | — |