Asset Manager
← All Institutions
CONWAY CAPITAL MANAGEMENT, INC.
3500 W. OLIVE AVENUE SUITE 300, BURBANK, CA 91505 • 213-434-1145
Market Value
$214M
-9.3%
Holdings
49
-3
New Purchases
5
Added To
1
Closed
4
Reduced
28
Top 10 Concentration
81.9%
Turnover
18.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 10.04% | 7.88% | +2.15% | $21M |
| NFLX | 9.57% | 9.13% | +0.43% | $20M |
| AAPL | 17.48% | 17.25% | +0.23% | $37M |
| BRK-B | 4.31% | 4.11% | +0.20% | $9M |
| SBUX | 1.27% | 1.10% | +0.18% | $3M |
| CSX | 0.75% | 0.60% | +0.15% | $2M |
| FSLY | 0.14% | 0.00% | +0.14% | $291K |
| PWR | 0.13% | 0.00% | +0.13% | $275K |
| AMD | 0.12% | 0.00% | +0.12% | $254K |
| TPL | 0.11% | 0.00% | +0.11% | $237K |
| CP | 0.57% | 0.48% | +0.09% | $1M |
| GOOG | 5.92% | 5.86% | +0.06% | $13M |
| AGG | 0.61% | 0.55% | +0.05% | $1M |
| TJX | 0.39% | 0.34% | +0.04% | $828K |
| JNJ | 0.18% | 0.14% | +0.04% | $385K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BX | 1.75% | 2.21% | -0.46% | $4M |
| TSLA | 3.14% | 3.59% | -0.46% | $7M |
| MSFT | 2.05% | 2.45% | -0.40% | $4M |
| BSX | 0.85% | 1.19% | -0.34% | $2M |
| CLPT | 0.45% | 0.74% | -0.28% | $964K |
| BKNG | 0.00% | 0.26% | -0.26% | $0 |
| META | 1.88% | 2.12% | -0.24% | $4M |
| INTU | 0.55% | 0.79% | -0.23% | $1M |
| MA | 4.95% | 5.15% | -0.20% | $11M |
| SHOP | 0.70% | 0.89% | -0.19% | $1M |
| AMZN | 12.20% | 12.37% | -0.17% | $26M |
| ISRG | 1.00% | 1.15% | -0.15% | $2M |
| FICO | 0.00% | 0.14% | -0.14% | $0 |
| GOOGL | 3.47% | 3.60% | -0.12% | $7M |
| NVDA | 10.85% | 10.97% | -0.12% | $23M |
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 | $190M | 88.7% |
| Large Cap | 24 | $23M | 10.6% |
| Mid Cap | 2 | $291K | 0.1% |
| Small Cap | 2 | $230K | 0.1% |
| Micro Cap | 1 | $964K | 0.5% |
Portfolio Analytics
Avg Market Cap
$745.9B
Median Market Cap
$123.2B
Avg P/E
43.9
Median P/E
26.2
Avg Dividend Yield
0.01%
Avg Beta
1.22
# Stocks
48
# ETFs / Funds
1
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 17.48% | 147,233 | $37M | $253.79 | -$3M | -2,365 | -1.6% | |
| 2 | AMZN | 12.20% | 125,181 | $26M | $208.27 | -$3M | -1,110 | -0.9% | |
| 3 | NVDA | 10.85% | 132,986 | $23M | $174.40 | -$3M | -5,713 | -4.1% | |
| 4 | COST | 10.04% | 21,524 | $21M | $996.41 | $3M | -25 | -0.1% | |
| 5 | NFLX | 9.57% | 212,610 | $20M | $96.15 | -$1M | -17,045 | -7.4% | |
| 6 | GOOG | 5.92% | 44,091 | $13M | $286.86 | -$1M | +61 | +0.1% | |
| 7 | MA | 4.95% | 21,164 | $11M | $499.66 | -$2M | -105 | -0.5% | |
| 8 | BRK-B | 4.31% | 19,219 | $9M | $479.20 | -$488K | -75 | -0.4% | |
| 9 | GOOGL | 3.47% | 25,813 | $7M | $287.56 | -$1M | -1,280 | -4.7% | |
| 10 | TSLA | 3.14% | 18,035 | $7M | $371.75 | -$2M | -800 | -4.2% | |
| 11 | MSFT | 2.05% | 11,820 | $4M | $370.18 | -$1M | -125 | -1.1% | |
| 12 | META | 1.88% | 7,034 | $4M | $572.13 | -$972K | -535 | -7.1% | |
| 13 | BX | 1.75% | 32,570 | $4M | $114.99 | -$1M | -1,220 | -3.6% | |
| 14 | SBUX | 1.27% | 30,358 | $3M | $89.59 | $138K | -300 | -1.0% | |
| 15 | ISRG | 1.00% | 4,641 | $2M | $460.99 | -$577K | -155 | -3.2% | |
| 16 | DECK | 0.98% | 20,912 | $2M | $100.09 | -$215K | -1,350 | -6.1% | |
| 17 | V | 0.93% | 6,586 | $2M | $302.24 | -$325K | -17 | -0.3% | |
| 18 | BSX | 0.85% | 28,900 | $2M | $62.75 | -$989K | -495 | -1.7% | |
| 19 | CSX | 0.75% | 39,000 | $2M | $41.05 | $187K | — | — | |
| 20 | SHOP | 0.70% | 12,530 | $1M | $118.62 | -$611K | -500 | -3.8% | |
| 21 | AGG | 0.61% | 13,044 | $1M | $99.27 | -$8K | — | — | |
| 22 | CP | 0.57% | 15,353 | $1M | $78.66 | $77K | — | — | |
| 23 | INTU | 0.55% | 2,730 | $1M | $432.31 | -$671K | -65 | -2.3% | |
| 24 | AXP | 0.51% | 3,625 | $1M | $302.48 | -$245K | — | — | |
| 25 | CLPT | 0.45% | 105,975 | $964K | $9.10 | -$769K | -20,750 | -16.4% | |
| 26 | EW | 0.40% | 10,645 | $852K | $80.08 | -$76K | -250 | -2.3% | |
| 27 | TJX | 0.39% | 5,184 | $828K | $159.71 | $16K | -100 | -1.9% | |
| 28 | TSCO | 0.32% | 15,005 | $680K | $45.30 | -$83K | -250 | -1.6% | |
| 29 | RL | 0.19% | 1,190 | $409K | $343.99 | -$19K | -20 | -1.6% | |
| 30 | MAR | 0.19% | 1,251 | $409K | $327.07 | $21K | — | — | |
| 31 | JNJ | 0.18% | 1,575 | $385K | $244.44 | $59K | — | — | |
| 32 | PLTR | 0.16% | 2,275 | $333K | $146.28 | -$116K | -250 | -9.9% | |
| 33 | AMGN | 0.15% | 926 | $326K | $351.85 | $23K | — | — | |
| 34 | FSLY | 0.14% | 10,000 | $291K | $29.06 | — | +10,000 | — | NEW |
| 35 | PWR | 0.13% | 500 | $275K | $549.02 | — | +500 | — | NEW |
| 36 | NKE | 0.12% | 4,997 | $264K | $52.82 | -$54K | — | — | |
| 37 | SQ | 0.12% | 4,250 | $256K | $60.18 | -$22K | -20 | -0.5% | |
| 38 | AMD | 0.12% | 1,250 | $254K | $203.43 | — | +1,250 | — | NEW |
| 39 | TPL | 0.11% | 500 | $237K | $474.56 | — | +500 | — | NEW |
| 40 | TTWO | 0.11% | 1,145 | $226K | $197.50 | -$167K | -390 | -25.4% | |
| 41 | SYY | 0.11% | 3,150 | $225K | $71.33 | -$30K | -300 | -8.7% | |
| 42 | GS | 0.10% | 250 | $211K | $845.99 | -$8K | — | — | |
| 43 | DIS | 0.10% | 2,166 | $209K | $96.38 | -$38K | — | — | |
| 44 | OLMA | 0.07% | 10,000 | $149K | $14.91 | -$101K | — | — | |
| 45 | PLUG | 0.04% | 36,000 | $81K | $2.26 | — | +36,000 | — | NEW |
| 46 | VEEV | —% | — | — | — | -$202K | -905 | -100.0% | SOLD |
| 47 | FICO | —% | — | — | — | -$338K | -200 | -100.0% | SOLD |
| 48 | BKNG | —% | — | — | — | -$611K | -114 | -100.0% | SOLD |
| 49 | LMND | —% | — | — | — | -$230K | -3,225 | -100.0% | SOLD |