Asset Manager
← All Institutions
CIBC Capital Markets (Europe) S.A.
Market Value
$268M
+310.6%
Holdings
10
New Purchases
0
Added To
10
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $166M | 61.7% |
| Large Cap | 4 | $103M | 38.3% |
Portfolio Analytics
Avg Market Cap
$1.2T
Median Market Cap
$587.5B
Avg P/E
81.0
Median P/E
23.8
Avg Dividend Yield
0.00%
Avg Beta
1.54
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NFLX | 12.22% | 24,503 | $33M | $1,339.13 | $24M | +15,203 | +163.5% | |
| 2 | NVDA | 10.37% | 176,229 | $28M | $157.99 | $22M | +126,429 | +253.9% | |
| 3 | UBER | 10.32% | 297,032 | $28M | $93.30 | $21M | +208,732 | +236.4% | |
| 4 | AMD | 10.04% | 189,921 | $27M | $141.90 | $23M | +146,921 | +341.7% | |
| 5 | AMZN | 9.90% | 121,094 | $27M | $219.39 | $20M | +84,094 | +227.3% | |
| 6 | ISRG | 9.77% | 48,252 | $26M | $543.41 | $19M | +34,552 | +252.2% | |
| 7 | NOW | 9.76% | 25,498 | $26M | $1,028.08 | $20M | +18,098 | +244.6% | |
| 8 | TSLA | 9.68% | 81,774 | $26M | $317.66 | $19M | +54,674 | +201.8% | |
| 9 | BRK-B | 9.52% | 52,632 | $26M | $485.77 | $17M | +37,232 | +241.8% | |
| 10 | ADBE | 8.42% | 58,434 | $23M | $386.88 | $17M | +44,034 | +305.8% |