Asset Manager
← All Institutions
CONWAY CAPITAL MANAGEMENT, INC.
3500 W. OLIVE AVENUE SUITE 300, BURBANK, CA 91505 • 213-434-1145
Market Value
$236M
-1.1%
Holdings
52
-2
New Purchases
2
Added To
9
Closed
8
Reduced
17
Top 10 Concentration
79.9%
Turnover
19.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 5.86% | 4.32% | +1.54% | $14M |
| AAPL | 17.25% | 15.78% | +1.47% | $41M |
| GOOGL | 3.60% | 2.62% | +0.98% | $8M |
| AMZN | 12.37% | 11.64% | +0.73% | $29M |
| ISRG | 1.15% | 0.95% | +0.21% | $3M |
| TSLA | 3.59% | 3.43% | +0.16% | $8M |
| SHOP | 0.89% | 0.78% | +0.11% | $2M |
| AXP | 0.57% | 0.47% | +0.10% | $1M |
| LMND | 0.10% | 0.00% | +0.10% | $230K |
| GS | 0.09% | 0.00% | +0.09% | $220K |
| DECK | 0.98% | 0.90% | +0.08% | $2M |
| V | 0.98% | 0.91% | +0.07% | $2M |
| OLMA | 0.11% | 0.04% | +0.06% | $250K |
| MA | 5.15% | 5.09% | +0.06% | $12M |
| EW | 0.39% | 0.36% | +0.03% | $929K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 9.13% | 11.85% | -2.72% | $22M |
| CLPT | 0.74% | 1.34% | -0.60% | $2M |
| COST | 7.88% | 8.43% | -0.54% | $19M |
| META | 2.12% | 2.45% | -0.33% | $5M |
| BX | 2.21% | 2.42% | -0.21% | $5M |
| NBIS | 0.00% | 0.17% | -0.17% | $0 |
| MSFT | 2.45% | 2.62% | -0.17% | $6M |
| CMG | 0.00% | 0.15% | -0.15% | $0 |
| NVDA | 10.97% | 11.10% | -0.13% | $26M |
| FND | 0.00% | 0.12% | -0.12% | $0 |
| RBLX | 0.00% | 0.11% | -0.11% | $0 |
| RDDT | 0.00% | 0.10% | -0.10% | $0 |
| UI | 0.00% | 0.10% | -0.10% | $0 |
| PLTR | 0.19% | 0.29% | -0.10% | $449K |
| HD | 0.00% | 0.10% | -0.10% | $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 | 20 | $206M | 87.5% |
| Large Cap | 27 | $27M | 11.6% |
| Mid Cap | 2 | $230K | 0.1% |
| Small Cap | 2 | $250K | 0.1% |
| Micro Cap | 1 | $2M | 0.7% |
Portfolio Analytics
Avg Market Cap
$693.2B
Median Market Cap
$116.9B
Avg P/E
39.3
Median P/E
26.2
Avg Dividend Yield
0.01%
Avg Beta
1.25
# Stocks
51
# ETFs / Funds
1
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 17.25% | 149,598 | $41M | $271.86 | $3M | +1,915 | +1.3% | |
| 2 | AMZN | 12.37% | 126,291 | $29M | $230.82 | $1M | -25 | -0.0% | |
| 3 | NVDA | 10.97% | 138,699 | $26M | $186.50 | -$592K | -3,113 | -2.2% | |
| 4 | NFLX | 9.13% | 229,655 | $22M | $93.76 | -$7M | +206,097 | +874.9% | |
| 5 | COST | 7.88% | 21,549 | $19M | $862.32 | -$2M | -150 | -0.7% | |
| 6 | GOOG | 5.86% | 44,030 | $14M | $313.80 | $4M | +1,730 | +4.1% | |
| 7 | MA | 5.15% | 21,269 | $12M | $570.88 | $18K | -45 | -0.2% | |
| 8 | BRK-B | 4.11% | 19,294 | $10M | $502.65 | -$121K | -238 | -1.2% | |
| 9 | GOOGL | 3.60% | 27,093 | $8M | $313.00 | $2M | +1,400 | +5.5% | |
| 10 | TSLA | 3.59% | 18,835 | $8M | $449.72 | $299K | +460 | +2.5% | |
| 11 | MSFT | 2.45% | 11,945 | $6M | $483.63 | -$462K | -100 | -0.8% | |
| 12 | BX | 2.21% | 33,790 | $5M | $154.14 | -$565K | — | — | |
| 13 | META | 2.12% | 7,569 | $5M | $660.09 | -$838K | -375 | -4.7% | |
| 14 | BSX | 1.19% | 29,395 | $3M | $95.35 | -$91K | -250 | -0.8% | |
| 15 | ISRG | 1.15% | 4,796 | $3M | $566.36 | $460K | -250 | -5.0% | |
| 16 | SBUX | 1.10% | 30,658 | $3M | $84.21 | -$171K | -1,875 | -5.8% | |
| 17 | V | 0.98% | 6,603 | $2M | $350.71 | $138K | +225 | +3.5% | |
| 18 | DECK | 0.98% | 22,262 | $2M | $103.67 | $158K | +1,050 | +5.0% | |
| 19 | SHOP | 0.89% | 13,030 | $2M | $160.97 | $232K | +475 | +3.8% | |
| 20 | INTU | 0.79% | 2,795 | $2M | $662.31 | -$57K | — | — | |
| 21 | CLPT | 0.74% | 126,725 | $2M | $13.68 | -$1M | -19,700 | -13.4% | |
| 22 | CSX | 0.60% | 39,000 | $1M | $36.25 | $29K | — | — | |
| 23 | AXP | 0.57% | 3,625 | $1M | $369.95 | $220K | +250 | +7.4% | |
| 24 | AGG | 0.55% | 13,044 | $1M | $99.88 | -$5K | — | — | |
| 25 | CP | 0.48% | 15,353 | $1M | $73.63 | -$13K | — | — | |
| 26 | EW | 0.39% | 10,895 | $929K | $85.25 | $62K | -250 | -2.2% | |
| 27 | TJX | 0.34% | 5,284 | $812K | $153.62 | $44K | -25 | -0.5% | |
| 28 | TSCO | 0.32% | 15,255 | $763K | $50.01 | -$159K | -950 | -5.9% | |
| 29 | BKNG | 0.26% | 114 | $611K | $5,355.33 | -$16K | -2 | -1.7% | |
| 30 | PLTR | 0.19% | 2,525 | $449K | $177.75 | -$240K | -1,250 | -33.1% | |
| 31 | RL | 0.18% | 1,210 | $428K | $353.61 | $48K | — | — | |
| 32 | TTWO | 0.17% | 1,535 | $393K | $256.03 | -$88K | -325 | -17.5% | |
| 33 | MAR | 0.16% | 1,251 | $388K | $310.24 | $62K | — | — | |
| 34 | FICO | 0.14% | 200 | $338K | $1,690.62 | $39K | — | — | |
| 35 | JNJ | 0.14% | 1,575 | $326K | $206.95 | $34K | — | — | |
| 36 | NKE | 0.14% | 4,997 | $318K | $63.71 | -$30K | — | — | |
| 37 | AMGN | 0.13% | 926 | $303K | $327.31 | $42K | — | — | |
| 38 | SQ | 0.12% | 4,270 | $278K | $65.09 | -$31K | — | — | |
| 39 | SYY | 0.11% | 3,450 | $254K | $73.69 | -$30K | — | — | |
| 40 | OLMA | 0.11% | 10,000 | $250K | $25.00 | $152K | — | — | |
| 41 | DIS | 0.10% | 2,166 | $246K | $113.77 | -$2K | — | — | |
| 42 | LMND | 0.10% | 3,225 | $230K | $71.18 | — | +3,225 | — | NEW |
| 43 | GS | 0.09% | 250 | $220K | $879.00 | — | +250 | — | NEW |
| 44 | VEEV | 0.09% | 905 | $202K | $223.23 | -$68K | — | — | |
| 45 | PLUG | —% | — | — | — | -$23K | -10,000 | -100.0% | SOLD |
| 46 | FND | —% | — | — | — | -$293K | -3,975 | -100.0% | SOLD |
| 47 | RBLX | —% | — | — | — | -$274K | -1,975 | -100.0% | SOLD |
| 48 | HD | —% | — | — | — | -$227K | -561 | -100.0% | SOLD |
| 49 | CMG | —% | — | — | — | -$350K | -8,925 | -100.0% | SOLD |
| 50 | UI | —% | — | — | — | -$241K | -365 | -100.0% | SOLD |
| 51 | RDDT | —% | — | — | — | -$247K | -1,075 | -100.0% | SOLD |
| 52 | NBIS | —% | — | — | — | -$410K | -3,650 | -100.0% | SOLD |