Asset Manager
← All Institutions
INKWELL CAPITAL LLC
Market Value
$98M
+5.0%
Holdings
31
+1
New Purchases
2
Added To
3
Closed
2
Reduced
23
Top 10 Concentration
49.9%
Turnover
12.9%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 3.43% | 4.82% | -1.40% | $3M |
| INTC | 0.00% | 1.00% | -1.00% | $0 |
| DG | 4.23% | 4.98% | -0.74% | $4M |
| DIS | 4.15% | 4.77% | -0.62% | $4M |
| MKL | 5.12% | 5.70% | -0.58% | $5M |
| SBUX | 3.26% | 3.75% | -0.49% | $3M |
| KMX | 2.95% | 3.43% | -0.48% | $3M |
| MCO | 3.28% | 3.68% | -0.41% | $3M |
| UHAL-B | 2.59% | 2.94% | -0.35% | $3M |
| QSR | 3.27% | 3.61% | -0.34% | $3M |
| ANTM | 1.08% | 1.39% | -0.31% | $1M |
| AMZN | 4.32% | 4.61% | -0.29% | $4M |
| NKE | 3.49% | 3.78% | -0.29% | $3M |
| MA | 4.49% | 4.74% | -0.25% | $4M |
| UHAL | 0.00% | 0.22% | -0.22% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $41M | 42.0% |
| Large Cap | 14 | $49M | 49.6% |
| Mid Cap | 4 | $8M | 8.4% |
Portfolio Analytics
Avg Market Cap
$731.7B
Median Market Cap
$154.4B
Avg P/E
43.3
Median P/E
20.9
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
28
# ETFs / Funds
3
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 7.31% | 14,258 | $7M | $502.74 | $161K | -167 | -1.2% | |
| 2 | GOOGL | 7.10% | 28,653 | $7M | $243.10 | $2M | -415 | -1.4% | |
| 3 | RSP | 5.83% | 30,115 | $6M | $189.70 | $144K | -528 | -1.7% | |
| 4 | MKL | 5.12% | 2,629 | $5M | $1,911.36 | -$298K | -36 | -1.4% | |
| 5 | MA | 4.49% | 7,747 | $4M | $568.81 | -$19K | -128 | -1.6% | |
| 6 | AMZN | 4.32% | 19,283 | $4M | $219.57 | -$69K | -330 | -1.7% | |
| 7 | DG | 4.23% | 40,164 | $4M | $103.35 | -$496K | -462 | -1.1% | |
| 8 | DIS | 4.15% | 35,522 | $4M | $114.50 | -$389K | -413 | -1.1% | |
| 9 | NSC | 3.68% | 12,012 | $4M | $300.41 | $495K | -151 | -1.2% | |
| 10 | SCHW | 3.63% | 37,295 | $4M | $95.47 | $117K | -451 | -1.2% | |
| 11 | HSY | 3.56% | 18,679 | $3M | $187.05 | $358K | -215 | -1.1% | |
| 12 | AAPL | 3.55% | 13,686 | $3M | $254.63 | $640K | -179 | -1.3% | |
| 13 | NKE | 3.49% | 49,097 | $3M | $69.73 | -$104K | -565 | -1.1% | |
| 14 | META | 3.43% | 4,574 | $3M | $734.38 | -$1M | -1,530 | -25.1% | |
| 15 | XONA.DE | 3.33% | 28,953 | $3M | $112.75 | $99K | -408 | -1.4% | |
| 16 | MCO | 3.28% | 6,746 | $3M | $476.48 | -$226K | -112 | -1.6% | |
| 17 | QSR | 3.27% | 50,034 | $3M | $64.14 | -$161K | -804 | -1.6% | |
| 18 | SBUX | 3.26% | 37,793 | $3M | $84.60 | -$308K | -465 | -1.2% | |
| 19 | KMX | 2.95% | 64,515 | $3M | $44.87 | -$312K | +16,804 | +35.2% | |
| 20 | BLDR | 2.84% | 22,955 | $3M | $121.25 | $73K | -269 | -1.2% | |
| 21 | OXY | 2.82% | 58,455 | $3M | $47.25 | $278K | -668 | -1.1% | |
| 22 | UHAL-B | 2.59% | 49,919 | $3M | $50.90 | -$201K | -516 | -1.0% | |
| 23 | UNH | 2.43% | 6,897 | $2M | $345.30 | $1M | +2,688 | +63.9% | |
| 24 | AXP | 2.24% | 6,601 | $2M | $332.16 | $87K | — | — | |
| 25 | IEFA | 2.23% | 25,020 | $2M | $87.31 | — | +25,020 | — | NEW |
| 26 | VXUS | 2.21% | 29,525 | $2M | $73.46 | — | +29,525 | — | NEW |
| 27 | MSFT | 1.33% | 2,521 | $1M | $518.05 | $48K | -7 | -0.3% | |
| 28 | ANTM | 1.08% | 3,279 | $1M | $323.12 | -$238K | -57 | -1.7% | |
| 29 | WFC-PL | 0.25% | 195 | $241K | $1,234.29 | $23K | +10 | +5.4% | |
| 30 | UHAL | —% | — | — | — | -$205K | -3,384 | -100.0% | SOLD |
| 31 | INTC | —% | — | — | — | -$931K | -41,581 | -100.0% | SOLD |