Asset Manager
← All Institutions
PRAKASH INVESTMENT ADVISORS LLC
5931 FLOWERING HILL CT., LAS VEGAS, NV 89313 • 978-273-9747
Market Value
$132M
-5.6%
Holdings
72
-2
New Purchases
11
Added To
16
Closed
11
Reduced
25
Top 10 Concentration
60.2%
Turnover
30.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APP | 7.28% | 6.25% | +1.03% | $10M |
| MU | 1.01% | 0.00% | +1.01% | $1M |
| OKLO | 0.95% | 0.00% | +0.95% | $1M |
| GOOG | 1.66% | 1.09% | +0.58% | $2M |
| AVGO | 3.85% | 3.27% | +0.57% | $5M |
| GOOGL | 2.08% | 1.52% | +0.56% | $3M |
| NBIS | 0.52% | 0.00% | +0.52% | $683K |
| IREN | 0.47% | 0.00% | +0.47% | $622K |
| AAPL | 5.50% | 5.08% | +0.41% | $7M |
| LITE | 0.31% | 0.00% | +0.31% | $405K |
| BE | 0.29% | 0.00% | +0.29% | $387K |
| FIX | 1.35% | 1.06% | +0.28% | $2M |
| ISRG | 0.95% | 0.70% | +0.24% | $1M |
| CEG | 1.40% | 1.21% | +0.19% | $2M |
| LRCX | 0.69% | 0.51% | +0.18% | $907K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 6.46% | 8.34% | -1.88% | $9M |
| META | 7.11% | 7.91% | -0.80% | $9M |
| TSLA | 6.04% | 6.75% | -0.71% | $8M |
| NVDA | 10.29% | 10.98% | -0.69% | $14M |
| SPOT | 3.96% | 4.65% | -0.68% | $5M |
| AXON | 2.08% | 2.70% | -0.62% | $3M |
| VST | 1.64% | 2.03% | -0.39% | $2M |
| HOOD | 2.06% | 2.43% | -0.37% | $3M |
| NOW | 1.60% | 1.94% | -0.34% | $2M |
| RH | 0.00% | 0.29% | -0.29% | $0 |
| PLTR | 4.16% | 4.42% | -0.26% | $5M |
| UBER | 0.00% | 0.21% | -0.21% | $0 |
| ORCL | 0.00% | 0.19% | -0.19% | $0 |
| HIMS | 0.00% | 0.17% | -0.17% | $0 |
| RBLX | 0.00% | 0.17% | -0.17% | $0 |
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 | 24 | $85M | 64.2% |
| Large Cap | 34 | $43M | 32.2% |
| Mid Cap | 12 | $4M | 3.3% |
| Small Cap | 2 | $308K | 0.2% |
Portfolio Analytics
Avg Market Cap
$591.4B
Median Market Cap
$91.2B
Avg P/E
52.3
Median P/E
30.3
Avg Dividend Yield
0.00%
Avg Beta
1.69
# Stocks
72
# ETFs / Funds
0
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 10.29% | 72,740 | $14M | $186.50 | -$2M | -9,483 | -11.5% | |
| 2 | APP | 7.28% | 14,235 | $10M | $673.82 | $865K | +2,090 | +17.2% | |
| 3 | META | 7.11% | 14,205 | $9M | $660.09 | -$2M | -840 | -5.6% | |
| 4 | NFLX | 6.46% | 90,880 | $9M | $93.76 | -$3M | +81,158 | +834.8% | |
| 5 | TSLA | 6.04% | 17,690 | $8M | $449.72 | -$1M | -3,510 | -16.6% | |
| 6 | AMZN | 5.55% | 31,690 | $7M | $230.82 | -$202K | -2,545 | -7.4% | |
| 7 | AAPL | 5.50% | 26,660 | $7M | $271.86 | $146K | -1,230 | -4.4% | |
| 8 | PLTR | 4.16% | 30,860 | $5M | $177.75 | -$694K | -3,015 | -8.9% | |
| 9 | SPOT | 3.96% | 9,000 | $5M | $580.71 | -$1M | -300 | -3.2% | |
| 10 | AVGO | 3.85% | 14,650 | $5M | $346.10 | $498K | +790 | +5.7% | |
| 11 | CRWD | 3.11% | 8,750 | $4M | $468.76 | -$312K | -250 | -2.8% | |
| 12 | MSFT | 2.58% | 7,043 | $3M | $483.62 | -$395K | -296 | -4.0% | |
| 13 | CVNA | 2.13% | 6,650 | $3M | $422.02 | $45K | -670 | -9.2% | |
| 14 | GOOGL | 2.08% | 8,760 | $3M | $313.00 | $624K | +50 | +0.6% | |
| 15 | AXON | 2.08% | 4,820 | $3M | $567.93 | -$1M | -430 | -8.2% | |
| 16 | HOOD | 2.06% | 24,063 | $3M | $113.10 | -$674K | +345 | +1.4% | |
| 17 | GOOG | 1.66% | 6,980 | $2M | $313.80 | $673K | +750 | +12.0% | |
| 18 | VST | 1.64% | 13,360 | $2M | $161.33 | -$678K | -1,100 | -7.6% | |
| 19 | NOW | 1.60% | 13,760 | $2M | $153.19 | -$607K | +10,810 | +366.4% | |
| 20 | CEG | 1.40% | 5,220 | $2M | $353.27 | $159K | +100 | +1.9% | |
| 21 | FIX | 1.35% | 1,900 | $2M | $933.29 | $288K | +100 | +5.6% | |
| 22 | MA | 1.24% | 2,860 | $2M | $570.88 | -$37K | -75 | -2.6% | |
| 23 | VRT | 1.09% | 8,870 | $1M | $162.01 | $28K | -470 | -5.0% | |
| 24 | MU | 1.01% | 4,685 | $1M | $285.41 | — | +4,685 | — | NEW |
| 25 | OKLO | 0.95% | 17,365 | $1M | $71.76 | — | +17,365 | — | NEW |
| 26 | ISRG | 0.95% | 2,200 | $1M | $566.36 | $262K | -1 | -0.1% | |
| 27 | AGX | 0.92% | 3,850 | $1M | $313.32 | -$120K | -1,060 | -21.6% | |
| 28 | BKNG | 0.82% | 201 | $1M | $5,355.33 | -$9K | — | — | |
| 29 | URI | 0.74% | 1,200 | $971K | $809.32 | -$270K | -100 | -7.7% | |
| 30 | LRCX | 0.69% | 5,300 | $907K | $171.18 | $198K | — | — | |
| 31 | SHOP | 0.64% | 5,235 | $843K | $160.97 | -$84K | -1,000 | -16.0% | |
| 32 | AMD | 0.56% | 3,425 | $733K | $214.16 | $166K | -85 | -2.4% | |
| 33 | LLY | 0.53% | 653 | $702K | $1,074.68 | $91K | -147 | -18.4% | |
| 34 | NBIS | 0.52% | 8,155 | $683K | $83.70 | — | +8,155 | — | NEW |
| 35 | TSM | 0.51% | 2,195 | $667K | $303.89 | $82K | +100 | +4.8% | |
| 36 | MSTR | 0.50% | 4,300 | $653K | $151.95 | $41K | +2,400 | +126.3% | |
| 37 | CLS | 0.49% | 2,200 | $650K | $295.61 | $158K | +200 | +10.0% | |
| 38 | IREN | 0.47% | 16,459 | $622K | $37.77 | — | +16,459 | — | NEW |
| 39 | ENPH | 0.45% | 18,635 | $597K | $32.05 | -$169K | -3,005 | -13.9% | |
| 40 | AMAT | 0.40% | 2,070 | $532K | $256.99 | $108K | — | — | |
| 41 | KLAC | 0.37% | 400 | $486K | $1,215.08 | $55K | — | — | |
| 42 | LEU | 0.37% | 2,000 | $486K | $242.76 | $20K | +500 | +33.3% | |
| 43 | HD | 0.34% | 1,300 | $447K | $344.10 | -$79K | — | — | |
| 44 | SNOW | 0.33% | 2,010 | $441K | $219.36 | -$12K | — | — | |
| 45 | LITE | 0.31% | 1,100 | $405K | $368.59 | — | +1,100 | — | NEW |
| 46 | BE | 0.29% | 4,456 | $387K | $86.89 | — | +4,456 | — | NEW |
| 47 | QBTS | 0.29% | 14,618 | $382K | $26.15 | $5K | -649 | -4.2% | |
| 48 | MPWR | 0.28% | 400 | $363K | $906.36 | $86K | +100 | +33.3% | |
| 49 | MEDP | 0.26% | 610 | $343K | $561.65 | $29K | — | — | |
| 50 | STRL | 0.26% | 1,100 | $337K | $306.23 | -$3K | +100 | +10.0% | |
| 51 | IONQ | 0.22% | 6,572 | $295K | $44.87 | -$252K | -2,315 | -26.1% | |
| 52 | HCA | 0.21% | 600 | $280K | $466.86 | $24K | — | — | |
| 53 | ANET | 0.20% | 2,050 | $269K | $131.03 | -$103K | -500 | -19.6% | |
| 54 | ULTA | 0.18% | 400 | $242K | $605.01 | $23K | — | — | |
| 55 | UPST | 0.17% | 5,235 | $229K | $43.73 | -$187K | -2,950 | -36.0% | |
| 56 | FN | 0.16% | 1,400 | $213K | $151.92 | — | +1,400 | — | NEW |
| 57 | LCID | 0.12% | 15,100 | $160K | $10.57 | -$81K | +4,990 | +49.4% | |
| 58 | RUN | 0.11% | 21,100 | $148K | $7.03 | — | +21,100 | — | NEW |
| 59 | PATH | 0.07% | 16,600 | $93K | $5.63 | — | +16,600 | — | NEW |
| 60 | AUPH | 0.06% | 13,200 | $73K | $5.56 | — | +13,200 | — | NEW |
| 61 | BMNR | 0.04% | 10,200 | $58K | $5.70 | — | +10,200 | — | NEW |
| 62 | UBER | —% | — | — | — | -$287K | -2,925 | -100.0% | SOLD |
| 63 | HIMS | —% | — | — | — | -$237K | -4,175 | -100.0% | SOLD |
| 64 | ORCL | —% | — | — | — | -$262K | -930 | -100.0% | SOLD |
| 65 | RH | —% | — | — | — | -$406K | -2,000 | -100.0% | SOLD |
| 66 | RBLX | —% | — | — | — | -$235K | -1,700 | -100.0% | SOLD |
| 67 | PLUG | —% | — | — | — | -$27K | -11,800 | -100.0% | SOLD |
| 68 | INTU | —% | — | — | — | -$205K | -300 | -100.0% | SOLD |
| 69 | CAVA | —% | — | — | — | -$210K | -3,475 | -100.0% | SOLD |
| 70 | PANW | —% | — | — | — | -$204K | -1,000 | -100.0% | SOLD |
| 71 | AFRM | —% | — | — | — | -$225K | -3,085 | -100.0% | SOLD |
| 72 | CDNS | —% | — | — | — | -$211K | -600 | -100.0% | SOLD |