Asset Manager
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INKWELL CAPITAL LLC
Market Value
$98M
+0.4%
Holdings
29
-2
New Purchases
0
Added To
0
Closed
0
Reduced
28
Top 10 Concentration
53.3%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 8.79% | 7.10% | +1.69% | $9M |
| DG | 5.36% | 4.23% | +1.13% | $5M |
| MKL | 5.69% | 5.12% | +0.56% | $6M |
| AXP | 2.44% | 2.24% | +0.21% | $2M |
| AAPL | 3.74% | 3.55% | +0.19% | $4M |
| MCO | 3.46% | 3.28% | +0.18% | $3M |
| XONA.DE | 3.50% | 3.33% | +0.17% | $3M |
| QSR | 3.42% | 3.27% | +0.15% | $3M |
| AMZN | 4.46% | 4.32% | +0.14% | $4M |
| SCHW | 3.75% | 3.63% | +0.12% | $4M |
| ANTM | 1.16% | 1.08% | +0.08% | $1M |
| VXUS | 2.25% | 2.21% | +0.04% | $2M |
| IEFA | 2.26% | 2.23% | +0.04% | $2M |
| RSP | 5.85% | 5.83% | +0.03% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NKE | 2.46% | 3.49% | -1.03% | $2M |
| HSY | 2.77% | 3.56% | -0.79% | $3M |
| OXY | 2.32% | 2.82% | -0.50% | $2M |
| BLDR | 2.38% | 2.84% | -0.46% | $2M |
| KMX | 2.52% | 2.95% | -0.44% | $2M |
| META | 3.04% | 3.43% | -0.39% | $3M |
| UHAL-B | 2.35% | 2.59% | -0.24% | $2M |
| NSC | 3.49% | 3.68% | -0.19% | $3M |
| SBUX | 3.09% | 3.26% | -0.17% | $3M |
| UNH | 2.30% | 2.43% | -0.13% | $2M |
| MSFT | 1.22% | 1.33% | -0.11% | $1M |
| BRK-B | 7.20% | 7.31% | -0.11% | $7M |
| DIS | 4.06% | 4.15% | -0.09% | $4M |
| MA | 4.43% | 4.49% | -0.07% | $4M |
| WFC-PL | 0.24% | 0.25% | -0.01% | $236K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $43M | 43.6% |
| Large Cap | 14 | $48M | 49.1% |
| Mid Cap | 3 | $7M | 7.2% |
Portfolio Analytics
Avg Market Cap
$764.8B
Median Market Cap
$154.4B
Avg P/E
33.7
Median P/E
20.8
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
26
# ETFs / Funds
3
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 8.79% | 27,658 | $9M | $313.00 | $2M | -995 | -3.5% | |
| 2 | BRK-B | 7.20% | 14,109 | $7M | $502.65 | -$76K | -149 | -1.1% | |
| 3 | RSP | 5.85% | 30,080 | $6M | $191.56 | $49K | -35 | -0.1% | |
| 4 | MKL | 5.69% | 2,604 | $6M | $2,149.65 | $573K | -25 | -0.9% | |
| 5 | DG | 5.36% | 39,744 | $5M | $132.77 | $1M | -420 | -1.1% | |
| 6 | AMZN | 4.46% | 19,022 | $4M | $230.82 | $157K | -261 | -1.4% | |
| 7 | MA | 4.43% | 7,631 | $4M | $570.88 | -$50K | -116 | -1.5% | |
| 8 | DIS | 4.06% | 35,123 | $4M | $113.77 | -$71K | -399 | -1.1% | |
| 9 | SCHW | 3.75% | 36,930 | $4M | $99.91 | $129K | -365 | -1.0% | |
| 10 | AAPL | 3.74% | 13,550 | $4M | $271.86 | $199K | -136 | -1.0% | |
| 11 | XONA.DE | 3.50% | 28,598 | $3M | $120.34 | $177K | -355 | -1.2% | |
| 12 | NSC | 3.49% | 11,884 | $3M | $288.72 | -$177K | -128 | -1.1% | |
| 13 | MCO | 3.46% | 6,661 | $3M | $510.85 | $188K | -85 | -1.3% | |
| 14 | QSR | 3.42% | 49,315 | $3M | $68.23 | $156K | -719 | -1.4% | |
| 15 | SBUX | 3.09% | 36,133 | $3M | $84.21 | -$155K | -1,660 | -4.4% | |
| 16 | META | 3.04% | 4,533 | $3M | $660.09 | -$367K | -41 | -0.9% | |
| 17 | HSY | 2.77% | 15,009 | $3M | $181.98 | -$763K | -3,670 | -19.6% | |
| 18 | KMX | 2.52% | 64,085 | $2M | $38.64 | -$419K | -430 | -0.7% | |
| 19 | NKE | 2.46% | 38,047 | $2M | $63.71 | -$1000K | -11,050 | -22.5% | |
| 20 | AXP | 2.44% | 6,501 | $2M | $369.95 | $212K | -100 | -1.5% | |
| 21 | BLDR | 2.38% | 22,740 | $2M | $102.89 | -$444K | -215 | -0.9% | |
| 22 | UHAL-B | 2.35% | 49,488 | $2M | $46.74 | -$228K | -431 | -0.9% | |
| 23 | OXY | 2.32% | 55,525 | $2M | $41.12 | -$479K | -2,930 | -5.0% | |
| 24 | UNH | 2.30% | 6,850 | $2M | $330.11 | -$120K | -47 | -0.7% | |
| 25 | IEFA | 2.26% | 24,910 | $2M | $89.46 | $44K | -110 | -0.4% | |
| 26 | VXUS | 2.25% | 29,370 | $2M | $75.44 | $47K | -155 | -0.5% | |
| 27 | MSFT | 1.22% | 2,493 | $1M | $483.53 | -$101K | -28 | -1.1% | |
| 28 | ANTM | 1.16% | 3,265 | $1M | $350.55 | $85K | -14 | -0.4% | |
| 29 | WFC-PL | 0.24% | 195 | $236K | $1,212.00 | -$4K | — | — |