Asset Manager
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PRAKASH INVESTMENT ADVISORS LLC
5931 FLOWERING HILL CT., LAS VEGAS, NV 89313 • 978-273-9747
Market Value
$161M
+35.6%
Holdings
79
+10
New Purchases
17
Added To
21
Closed
7
Reduced
31
Top 10 Concentration
48.4%
Turnover
30.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 9.59% | 2.56% | +7.03% | $15M |
| BE | 6.30% | 3.32% | +2.98% | $10M |
| WDC | 2.74% | 0.00% | +2.74% | $4M |
| LITE | 3.57% | 1.60% | +1.97% | $6M |
| GLW | 1.28% | 0.00% | +1.28% | $2M |
| NBIS | 1.90% | 0.62% | +1.28% | $3M |
| CRWD | 3.57% | 2.50% | +1.07% | $6M |
| FIX | 3.08% | 2.21% | +0.87% | $5M |
| AMD | 1.59% | 0.75% | +0.85% | $3M |
| STRL | 1.55% | 0.89% | +0.66% | $3M |
| CLS | 1.52% | 1.02% | +0.50% | $2M |
| SNDK | 0.42% | 0.00% | +0.42% | $682K |
| CRDO | 0.39% | 0.00% | +0.39% | $625K |
| LRCX | 1.09% | 0.70% | +0.39% | $2M |
| AMAT | 0.89% | 0.54% | +0.36% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 2.44% | 5.60% | -3.17% | $4M |
| NVDA | 6.28% | 8.65% | -2.37% | $10M |
| META | 4.03% | 6.38% | -2.35% | $6M |
| PLTR | 1.25% | 3.47% | -2.22% | $2M |
| NOW | 0.82% | 2.39% | -1.57% | $1M |
| TSLA | 3.43% | 4.79% | -1.36% | $6M |
| SPOT | 2.14% | 3.27% | -1.14% | $3M |
| MSTR | 0.46% | 1.55% | -1.10% | $739K |
| MSFT | 0.98% | 2.04% | -1.06% | $2M |
| VST | 0.34% | 1.39% | -1.05% | $549K |
| AAPL | 4.08% | 5.10% | -1.02% | $7M |
| OKLO | 0.00% | 0.83% | -0.83% | $0 |
| APP | 3.49% | 4.28% | -0.79% | $6M |
| AMZN | 4.07% | 4.78% | -0.71% | $7M |
| CVNA | 0.80% | 1.46% | -0.66% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 44.1% |
| Communication Services | 19.9% |
| Industrials | 13.2% |
| Consumer Cyclical | 12.8% |
| Utilities | 3.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $88M | 54.8% |
| Large Cap | 39 | $67M | 41.4% |
| Mid Cap | 9 | $5M | 3.3% |
| Small Cap | 2 | $692K | 0.4% |
| Micro Cap | 1 | $202K | 0.1% |
Portfolio Analytics
Avg Market Cap
$559.7B
Median Market Cap
$97.1B
Avg P/E
55.1
Median P/E
34.4
Avg Dividend Yield
0.05%
Avg Beta
1.82
# Stocks
79
# ETFs / Funds
0
Top Holdings (79 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | 9.59% | 13,380 | $15M | $1,154.29 | $12M | +4,385 | +48.8% | |
| 2 | BE | 6.30% | 33,527 | $10M | $302.70 | $6M | +4,448 | +15.3% | |
| 3 | NVDA | 6.28% | 50,517 | $10M | $200.09 | -$164K | -8,380 | -14.2% | |
| 4 | AAPL | 4.08% | 22,711 | $7M | $289.36 | $515K | -1,154 | -4.8% | |
| 5 | AMZN | 4.07% | 27,505 | $7M | $238.34 | $879K | +250 | +0.9% | |
| 6 | META | 4.03% | 11,520 | $6M | $563.29 | -$1M | -1,730 | -13.1% | |
| 7 | LITE | 3.57% | 6,710 | $6M | $858.06 | $4M | +4,000 | +147.6% | |
| 8 | CRWD | 3.57% | 7,525 | $6M | $763.14 | $3M | -75 | -1.0% | |
| 9 | APP | 3.49% | 10,910 | $6M | $515.23 | $533K | -1,875 | -14.7% | |
| 10 | TSLA | 3.43% | 13,125 | $6M | $420.60 | -$167K | -2,175 | -14.2% | |
| 11 | AVGO | 3.08% | 13,150 | $5M | $377.75 | $650K | -800 | -5.7% | |
| 12 | FIX | 3.08% | 2,500 | $5M | $1,981.95 | $2M | +600 | +31.6% | |
| 13 | WDC | 2.74% | 6,920 | $4M | $638.72 | — | +6,920 | — | NEW |
| 14 | VRT | 2.52% | 12,105 | $4M | $334.82 | $1M | +645 | +5.6% | |
| 15 | NFLX | 2.44% | 55,009 | $4M | $71.40 | -$3M | -14,230 | -20.6% | |
| 16 | AXON | 2.28% | 6,550 | $4M | $560.61 | $933K | +100 | +1.6% | |
| 17 | SPOT | 2.14% | 7,500 | $3M | $459.13 | -$446K | -520 | -6.5% | |
| 18 | GOOG | 2.03% | 9,272 | $3M | $353.33 | $915K | +1,042 | +12.7% | |
| 19 | NBIS | 1.90% | 11,060 | $3M | $276.17 | $2M | +3,995 | +56.5% | |
| 20 | GOOGL | 1.70% | 7,670 | $3M | $357.37 | $351K | -640 | -7.7% | |
| 21 | AMD | 1.59% | 4,422 | $3M | $580.91 | $2M | +50 | +1.1% | |
| 22 | STRL | 1.55% | 2,980 | $3M | $839.36 | $1M | +380 | +14.6% | |
| 23 | CLS | 1.52% | 6,700 | $2M | $364.80 | $1M | +2,400 | +55.8% | |
| 24 | GLW | 1.28% | 8,100 | $2M | $255.43 | — | +8,100 | — | NEW |
| 25 | PLTR | 1.25% | 17,255 | $2M | $116.67 | -$2M | -10,918 | -38.8% | |
| 26 | HOOD | 1.14% | 18,313 | $2M | $100.28 | $325K | -3,490 | -16.0% | |
| 27 | LRCX | 1.09% | 4,040 | $2M | $433.33 | $917K | +140 | +3.6% | |
| 28 | AGX | 0.99% | 1,990 | $2M | $798.55 | $527K | +40 | +2.0% | |
| 29 | MSFT | 0.98% | 4,213 | $2M | $373.02 | -$850K | -2,330 | -35.6% | |
| 30 | SEI | 0.97% | 19,450 | $2M | $80.46 | $821K | +19,208 | +7937.2% | |
| 31 | AMAT | 0.89% | 1,990 | $1M | $723.00 | $800K | +120 | +6.4% | |
| 32 | NOW | 0.82% | 13,310 | $1M | $99.28 | -$2M | -13,900 | -51.1% | |
| 33 | MA | 0.82% | 2,560 | $1M | $513.60 | -$14K | -100 | -3.8% | |
| 34 | CVNA | 0.80% | 19,650 | $1M | $65.82 | -$445K | +14,120 | +255.3% | |
| 35 | KLAC | 0.76% | 4,050 | $1M | $301.71 | $633K | +3,650 | +912.5% | |
| 36 | TSM | 0.74% | 2,500 | $1M | $477.57 | $209K | -415 | -14.2% | |
| 37 | URI | 0.69% | 980 | $1M | $1,132.89 | $309K | -120 | -10.9% | |
| 38 | ENPH | 0.67% | 22,075 | $1M | $49.24 | $243K | -250 | -1.1% | |
| 39 | CEG | 0.56% | 3,600 | $894K | $248.37 | -$396K | -1,020 | -22.1% | |
| 40 | ISRG | 0.49% | 2,000 | $795K | $397.68 | -$127K | — | — | |
| 41 | MSTR | 0.46% | 8,500 | $739K | $86.93 | -$1M | -6,300 | -42.6% | |
| 42 | IREN | 0.46% | 16,105 | $736K | $45.73 | $121K | -1,859 | -10.3% | |
| 43 | SNDK | 0.42% | 300 | $682K | $2,273.73 | — | +300 | — | NEW |
| 44 | LLY | 0.41% | 553 | $663K | $1,199.43 | $63K | -100 | -15.3% | |
| 45 | CRDO | 0.39% | 2,300 | $625K | $271.95 | — | +2,300 | — | NEW |
| 46 | BKNG | 0.37% | 3,325 | $593K | $178.24 | -$254K | +3,124 | +1554.2% | |
| 47 | VST | 0.34% | 3,460 | $549K | $158.63 | -$1M | -7,500 | -68.4% | |
| 48 | RVI | 0.34% | 16,736 | $549K | $32.78 | — | +16,736 | — | NEW |
| 49 | AAOI | 0.34% | 3,700 | $548K | $148.16 | — | +3,700 | — | NEW |
| 50 | CRWV | 0.32% | 5,220 | $520K | $99.54 | $276K | +2,080 | +66.2% | |
| 51 | MPWR | 0.29% | 340 | $470K | $1,382.36 | $33K | -60 | -15.0% | |
| 52 | AEIS | 0.28% | 1,200 | $447K | $372.87 | — | +1,200 | — | NEW |
| 53 | ANET | 0.26% | 2,473 | $420K | $169.88 | $218K | +823 | +49.9% | |
| 54 | UNH | 0.26% | 1,000 | $416K | $415.63 | — | +1,000 | — | NEW |
| 55 | SNOW | 0.26% | 1,630 | $415K | $254.50 | $142K | -180 | -9.9% | |
| 56 | HD | 0.24% | 1,100 | $388K | $352.68 | -$40K | -200 | -15.4% | |
| 57 | NVT | 0.24% | 2,280 | $387K | $169.61 | — | +2,280 | — | NEW |
| 58 | PANW | 0.24% | 1,120 | $382K | $341.02 | — | +1,120 | — | NEW |
| 59 | SHOP | 0.23% | 3,235 | $369K | $114.18 | -$252K | -2,000 | -38.2% | |
| 60 | MEDP | 0.20% | 610 | $323K | $529.59 | $30K | — | — | |
| 61 | DELL | 0.19% | 710 | $306K | $431.46 | — | +710 | — | NEW |
| 62 | ORCL | 0.17% | 1,920 | $281K | $146.55 | — | +1,920 | — | NEW |
| 63 | CIEN | 0.15% | 500 | $245K | $490.56 | — | +500 | — | NEW |
| 64 | DDOG | 0.15% | 940 | $245K | $260.36 | — | +940 | — | NEW |
| 65 | QBTS | 0.15% | 10,052 | $241K | $23.99 | -$139K | -16,275 | -61.8% | |
| 66 | ADI | 0.15% | 600 | $238K | $397.17 | — | +600 | — | NEW |
| 67 | HCA | 0.15% | 600 | $234K | $389.89 | -$50K | — | — | |
| 68 | NET | 0.14% | 950 | $233K | $245.28 | — | +950 | — | NEW |
| 69 | LEU | 0.14% | 1,350 | $227K | $167.87 | -$55K | -270 | -16.7% | |
| 70 | ALAB | 0.13% | 445 | $215K | $483.02 | -$38K | -1,865 | -80.7% | |
| 71 | TOYO | 0.13% | 29,027 | $202K | $6.95 | — | +29,027 | — | NEW |
| 72 | LCID | 0.09% | 21,486 | $144K | $6.69 | -$439K | -39,653 | -64.9% | |
| 73 | OKLO | —% | — | — | — | -$991K | -19,980 | -100.0% | SOLD |
| 74 | NOC | —% | — | — | — | -$205K | -300 | -100.0% | SOLD |
| 75 | WPM | —% | — | — | — | -$249K | -1,902 | -100.0% | SOLD |
| 76 | ULTA | —% | — | — | — | -$209K | -400 | -100.0% | SOLD |
| 77 | PRIM | —% | — | — | — | -$300K | -2,100 | -100.0% | SOLD |
| 78 | HL | —% | — | — | — | -$279K | -14,971 | -100.0% | SOLD |
| 79 | JOBY | —% | — | — | — | -$89K | -10,763 | -100.0% | SOLD |