Asset Manager
← All Institutions
CONWAY CAPITAL MANAGEMENT, INC.
3500 W. OLIVE AVENUE SUITE 300, BURBANK, CA 91505 • 213-434-1145
Market Value
$238M
+6.6%
Holdings
54
+5
New Purchases
5
Added To
10
Closed
4
Reduced
17
Top 10 Concentration
78.4%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 15.78% | 13.73% | +2.05% | $38M |
| TSLA | 3.43% | 2.22% | +1.21% | $8M |
| GOOG | 4.32% | 3.31% | +1.02% | $10M |
| NVDA | 11.10% | 10.15% | +0.96% | $26M |
| GOOGL | 2.62% | 2.00% | +0.62% | $6M |
| CLPT | 1.34% | 0.88% | +0.46% | $3M |
| MSFT | 2.62% | 2.39% | +0.22% | $6M |
| BX | 2.42% | 2.21% | +0.21% | $6M |
| NBIS | 0.17% | 0.00% | +0.17% | $410K |
| SHOP | 0.78% | 0.62% | +0.16% | $2M |
| RBLX | 0.11% | 0.00% | +0.11% | $274K |
| RDDT | 0.10% | 0.00% | +0.10% | $247K |
| UI | 0.10% | 0.00% | +0.10% | $241K |
| V | 0.91% | 0.86% | +0.06% | $2M |
| PLTR | 0.29% | 0.25% | +0.04% | $689K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 11.85% | 13.82% | -1.96% | $28M |
| COST | 8.43% | 9.73% | -1.30% | $20M |
| AMZN | 11.64% | 12.46% | -0.82% | $28M |
| SBUX | 1.15% | 1.75% | -0.59% | $3M |
| INTU | 0.80% | 1.18% | -0.38% | $2M |
| ISRG | 0.95% | 1.26% | -0.32% | $2M |
| MA | 5.09% | 5.37% | -0.28% | $12M |
| CMG | 0.15% | 0.36% | -0.22% | $350K |
| DECK | 0.90% | 1.12% | -0.21% | $2M |
| BSX | 1.21% | 1.42% | -0.21% | $3M |
| BRK-B | 4.12% | 4.32% | -0.20% | $10M |
| FICO | 0.13% | 0.33% | -0.20% | $299K |
| ETOR | 0.00% | 0.17% | -0.17% | $0 |
| META | 2.45% | 2.61% | -0.16% | $6M |
| CRWD | 0.00% | 0.11% | -0.11% | $0 |
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 | 21 | $205M | 86.2% |
| Large Cap | 28 | $29M | 12.3% |
| Mid Cap | 1 | $293K | 0.1% |
| Small Cap | 3 | $121K | 0.1% |
| Micro Cap | 1 | $3M | 1.3% |
Portfolio Analytics
Avg Market Cap
$672.7B
Median Market Cap
$116.9B
Avg P/E
38.6
Median P/E
26.0
Avg Dividend Yield
0.01%
Avg Beta
1.23
# Stocks
53
# ETFs / Funds
1
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 15.78% | 147,683 | $38M | $254.63 | $7M | -1,885 | -1.3% | |
| 2 | NFLX | 11.85% | 23,558 | $28M | $1,198.92 | -$3M | +495 | +2.1% | |
| 3 | AMZN | 11.64% | 126,316 | $28M | $219.57 | -$120K | -650 | -0.5% | |
| 4 | NVDA | 11.10% | 141,812 | $26M | $186.58 | $4M | -1,750 | -1.2% | |
| 5 | COST | 8.43% | 21,699 | $20M | $925.61 | -$2M | -263 | -1.2% | |
| 6 | MA | 5.09% | 21,314 | $12M | $568.81 | $127K | -35 | -0.2% | |
| 7 | GOOG | 4.32% | 42,300 | $10M | $243.55 | $3M | +640 | +1.5% | |
| 8 | BRK-B | 4.12% | 19,532 | $10M | $502.74 | $157K | -359 | -1.8% | |
| 9 | TSLA | 3.43% | 18,375 | $8M | $444.72 | $3M | +2,725 | +17.4% | |
| 10 | GOOGL | 2.62% | 25,693 | $6M | $243.10 | $2M | +325 | +1.3% | |
| 11 | MSFT | 2.62% | 12,045 | $6M | $517.96 | $887K | +1,285 | +11.9% | |
| 12 | META | 2.45% | 7,944 | $6M | $734.38 | $7K | +50 | +0.6% | |
| 13 | BX | 2.42% | 33,790 | $6M | $170.85 | $836K | +785 | +2.4% | |
| 14 | CLPT | 1.34% | 146,425 | $3M | $21.79 | $1M | -17,800 | -10.8% | |
| 15 | BSX | 1.21% | 29,645 | $3M | $97.63 | -$290K | — | — | |
| 16 | SBUX | 1.15% | 32,533 | $3M | $84.60 | -$1M | -10,105 | -23.7% | |
| 17 | ISRG | 0.95% | 5,046 | $2M | $447.23 | -$570K | -156 | -3.0% | |
| 18 | V | 0.91% | 6,378 | $2M | $341.38 | $265K | +993 | +18.4% | |
| 19 | DECK | 0.90% | 21,212 | $2M | $101.37 | -$345K | -3,001 | -12.4% | |
| 20 | INTU | 0.80% | 2,795 | $2M | $682.80 | -$734K | -560 | -16.7% | |
| 21 | SHOP | 0.78% | 12,555 | $2M | $148.61 | $475K | +500 | +4.2% | |
| 22 | CSX | 0.58% | 39,000 | $1M | $35.51 | $112K | — | — | |
| 23 | AGG | 0.55% | 13,044 | $1M | $100.25 | $14K | — | — | |
| 24 | CP | 0.48% | 15,353 | $1M | $74.49 | -$73K | — | — | |
| 25 | AXP | 0.47% | 3,375 | $1M | $332.16 | $44K | — | — | |
| 26 | TSCO | 0.39% | 16,205 | $922K | $56.87 | $478 | -1,250 | -7.2% | |
| 27 | EW | 0.36% | 11,145 | $867K | $77.77 | -$5K | — | — | |
| 28 | TJX | 0.32% | 5,309 | $767K | $144.55 | $112K | — | — | |
| 29 | PLTR | 0.29% | 3,775 | $689K | $182.42 | $140K | -250 | -6.2% | |
| 30 | BKNG | 0.26% | 116 | $626K | $5,399.27 | -$86K | -7 | -5.7% | |
| 31 | TTWO | 0.20% | 1,860 | $481K | $258.36 | $29K | — | — | |
| 32 | NBIS | 0.17% | 3,650 | $410K | $112.27 | — | +3,650 | — | NEW |
| 33 | RL | 0.16% | 1,210 | $379K | $313.56 | $98K | +185 | +18.1% | |
| 34 | CMG | 0.15% | 8,925 | $350K | $39.19 | -$460K | -5,500 | -38.1% | |
| 35 | NKE | 0.15% | 4,997 | $348K | $69.73 | -$7K | — | — | |
| 36 | MAR | 0.14% | 1,251 | $326K | $260.44 | -$16K | — | — | |
| 37 | SQ | 0.13% | 4,270 | $309K | $72.27 | $19K | — | — | |
| 38 | FICO | 0.13% | 200 | $299K | $1,496.53 | -$430K | -199 | -49.9% | |
| 39 | FND | 0.12% | 3,975 | $293K | $73.70 | -$24K | -200 | -4.8% | |
| 40 | JNJ | 0.12% | 1,575 | $292K | $185.42 | $51K | — | — | |
| 41 | SYY | 0.12% | 3,450 | $284K | $82.34 | $23K | — | — | |
| 42 | RBLX | 0.11% | 1,975 | $274K | $138.52 | — | +1,975 | — | NEW |
| 43 | VEEV | 0.11% | 905 | $270K | $297.91 | $9K | — | — | |
| 44 | AMGN | 0.11% | 926 | $261K | $282.20 | $3K | — | — | |
| 45 | DIS | 0.10% | 2,166 | $248K | $114.50 | -$21K | — | — | |
| 46 | RDDT | 0.10% | 1,075 | $247K | $229.99 | — | +1,075 | — | NEW |
| 47 | UI | 0.10% | 365 | $241K | $660.58 | — | +365 | — | NEW |
| 48 | HD | 0.10% | 561 | $227K | $405.19 | $22K | — | — | |
| 49 | OLMA | 0.04% | 10,000 | $98K | $9.79 | $55K | — | — | |
| 50 | PLUG | 0.01% | 10,000 | $23K | $2.33 | — | +10,000 | — | NEW |
| 51 | CRWD | —% | — | — | — | -$250K | -490 | -100.0% | SOLD |
| 52 | DELL | —% | — | — | — | -$245K | -2,000 | -100.0% | SOLD |
| 53 | BJ | —% | — | — | — | -$205K | -1,905 | -100.0% | SOLD |
| 54 | ETOR | —% | — | — | — | -$390K | -5,850 | -100.0% | SOLD |