Asset Manager
← All Institutions
PRAKASH INVESTMENT ADVISORS LLC
5931 FLOWERING HILL CT., LAS VEGAS, NV 89313 • 978-273-9747
Market Value
$119M
-9.9%
Holdings
69
-3
New Purchases
8
Added To
17
Closed
7
Reduced
27
Top 10 Concentration
50.0%
Turnover
21.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BE | 3.32% | 0.29% | +3.02% | $4M |
| MU | 2.56% | 1.01% | +1.54% | $3M |
| VRT | 2.42% | 1.09% | +1.33% | $3M |
| LITE | 1.60% | 0.31% | +1.30% | $2M |
| MSTR | 1.55% | 0.50% | +1.06% | $2M |
| FIX | 2.21% | 1.35% | +0.86% | $3M |
| NOW | 2.39% | 1.60% | +0.80% | $3M |
| STRL | 0.89% | 0.26% | +0.64% | $1M |
| SEI | 0.63% | 0.00% | +0.63% | $744K |
| CLS | 1.02% | 0.49% | +0.53% | $1M |
| LCID | 0.49% | 0.12% | +0.37% | $583K |
| GOOG | 1.99% | 1.66% | +0.33% | $2M |
| TSM | 0.83% | 0.51% | +0.32% | $985K |
| ENPH | 0.71% | 0.45% | +0.26% | $844K |
| PRIM | 0.25% | 0.00% | +0.25% | $300K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APP | 4.28% | 7.28% | -2.99% | $5M |
| NVDA | 8.65% | 10.29% | -1.64% | $10M |
| TSLA | 4.79% | 6.04% | -1.25% | $6M |
| NFLX | 5.60% | 6.46% | -0.86% | $7M |
| HOOD | 1.27% | 2.06% | -0.79% | $2M |
| AMZN | 4.78% | 5.55% | -0.77% | $6M |
| META | 6.38% | 7.11% | -0.73% | $8M |
| PLTR | 3.47% | 4.16% | -0.69% | $4M |
| SPOT | 3.27% | 3.96% | -0.69% | $4M |
| CVNA | 1.46% | 2.13% | -0.67% | $2M |
| CRWD | 2.50% | 3.11% | -0.61% | $3M |
| MSFT | 2.04% | 2.58% | -0.54% | $2M |
| AAPL | 5.10% | 5.50% | -0.40% | $6M |
| CEG | 1.09% | 1.40% | -0.31% | $1M |
| VST | 1.39% | 1.64% | -0.25% | $2M |
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 | 22 | $70M | 59.0% |
| Large Cap | 34 | $43M | 36.6% |
| Mid Cap | 11 | $5M | 3.9% |
| Small Cap | 2 | $583K | 0.5% |
Portfolio Analytics
Avg Market Cap
$604.6B
Median Market Cap
$84.4B
Avg P/E
54.9
Median P/E
33.6
Avg Dividend Yield
0.00%
Avg Beta
1.76
# Stocks
69
# ETFs / Funds
0
Top Holdings (69 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.65% | 58,897 | $10M | $174.40 | -$3M | -13,843 | -19.0% | |
| 2 | META | 6.38% | 13,250 | $8M | $572.13 | -$2M | -955 | -6.7% | |
| 3 | NFLX | 5.60% | 69,239 | $7M | $96.15 | -$2M | -21,641 | -23.8% | |
| 4 | AAPL | 5.10% | 23,865 | $6M | $253.79 | -$1M | -2,795 | -10.5% | |
| 5 | TSLA | 4.79% | 15,300 | $6M | $371.75 | -$2M | -2,390 | -13.5% | |
| 6 | AMZN | 4.78% | 27,255 | $6M | $208.27 | -$2M | -4,435 | -14.0% | |
| 7 | APP | 4.28% | 12,785 | $5M | $398.00 | -$5M | -1,450 | -10.2% | |
| 8 | AVGO | 3.63% | 13,950 | $4M | $309.51 | -$753K | -700 | -4.8% | |
| 9 | PLTR | 3.47% | 28,173 | $4M | $146.28 | -$1M | -2,687 | -8.7% | |
| 10 | BE | 3.32% | 29,079 | $4M | $135.49 | $4M | +24,623 | +552.6% | |
| 11 | SPOT | 3.27% | 8,020 | $4M | $484.91 | -$1M | -980 | -10.9% | |
| 12 | MU | 2.56% | 8,995 | $3M | $337.84 | $2M | +4,310 | +92.0% | |
| 13 | CRWD | 2.50% | 7,600 | $3M | $390.41 | -$1M | -1,150 | -13.1% | |
| 14 | VRT | 2.42% | 11,460 | $3M | $250.58 | $1M | +2,590 | +29.2% | |
| 15 | NOW | 2.39% | 27,210 | $3M | $104.55 | $737K | +13,450 | +97.8% | |
| 16 | AXON | 2.31% | 6,450 | $3M | $424.69 | $2K | +1,630 | +33.8% | |
| 17 | FIX | 2.21% | 1,900 | $3M | $1,378.99 | $847K | — | — | |
| 18 | MSFT | 2.04% | 6,543 | $2M | $370.17 | -$984K | -500 | -7.1% | |
| 19 | GOOGL | 2.01% | 8,310 | $2M | $287.56 | -$352K | -450 | -5.1% | |
| 20 | GOOG | 1.99% | 8,230 | $2M | $286.86 | $171K | +1,250 | +17.9% | |
| 21 | LITE | 1.60% | 2,710 | $2M | $702.76 | $1M | +1,610 | +146.4% | |
| 22 | MSTR | 1.55% | 14,800 | $2M | $124.80 | $1M | +10,500 | +244.2% | |
| 23 | CVNA | 1.46% | 5,530 | $2M | $314.38 | -$1M | -1,120 | -16.8% | |
| 24 | VST | 1.39% | 10,960 | $2M | $150.33 | -$508K | -2,400 | -18.0% | |
| 25 | HOOD | 1.27% | 21,803 | $2M | $69.30 | -$1M | -2,260 | -9.4% | |
| 26 | MA | 1.12% | 2,660 | $1M | $499.66 | -$304K | -200 | -7.0% | |
| 27 | CEG | 1.09% | 4,620 | $1M | $279.25 | -$554K | -600 | -11.5% | |
| 28 | CLS | 1.02% | 4,300 | $1M | $281.68 | $561K | +2,100 | +95.5% | |
| 29 | AGX | 0.89% | 1,950 | $1M | $544.65 | -$144K | -1,900 | -49.4% | |
| 30 | STRL | 0.89% | 2,600 | $1M | $407.27 | $722K | +1,500 | +136.4% | |
| 31 | OKLO | 0.83% | 19,980 | $991K | $49.59 | -$255K | +2,615 | +15.1% | |
| 32 | TSM | 0.83% | 2,915 | $985K | $337.95 | $318K | +720 | +32.8% | |
| 33 | ISRG | 0.78% | 2,000 | $922K | $460.99 | -$324K | -200 | -9.1% | |
| 34 | AMD | 0.75% | 4,372 | $889K | $203.43 | $156K | +947 | +27.6% | |
| 35 | BKNG | 0.71% | 201 | $846K | $4,210.32 | -$230K | — | — | |
| 36 | ENPH | 0.71% | 22,325 | $844K | $37.81 | $247K | +3,690 | +19.8% | |
| 37 | LRCX | 0.70% | 3,900 | $833K | $213.66 | -$74K | -1,400 | -26.4% | |
| 38 | URI | 0.67% | 1,100 | $801K | $728.56 | -$170K | -100 | -8.3% | |
| 39 | SEI | 0.63% | 242 | $744K | $3,074.59 | — | +242 | — | NEW |
| 40 | NBIS | 0.62% | 7,065 | $733K | $103.76 | $50K | -1,090 | -13.4% | |
| 41 | AMAT | 0.54% | 1,870 | $639K | $341.79 | $107K | -200 | -9.7% | |
| 42 | SHOP | 0.52% | 5,235 | $621K | $118.62 | -$222K | — | — | |
| 43 | IREN | 0.52% | 17,964 | $616K | $34.28 | -$6K | +1,505 | +9.1% | |
| 44 | LLY | 0.51% | 653 | $601K | $919.77 | -$101K | — | — | |
| 45 | KLAC | 0.50% | 400 | $589K | $1,472.41 | $103K | — | — | |
| 46 | LCID | 0.49% | 61,139 | $583K | $9.53 | $423K | +46,039 | +304.9% | |
| 47 | MPWR | 0.37% | 400 | $437K | $1,093.35 | $75K | — | — | |
| 48 | HD | 0.36% | 1,300 | $428K | $328.89 | -$20K | — | — | |
| 49 | QBTS | 0.32% | 26,327 | $380K | $14.43 | -$2K | +11,709 | +80.1% | |
| 50 | PRIM | 0.25% | 2,100 | $300K | $143.04 | — | +2,100 | — | NEW |
| 51 | MEDP | 0.25% | 610 | $293K | $480.19 | -$50K | — | — | |
| 52 | HCA | 0.24% | 600 | $284K | $473.24 | $4K | — | — | |
| 53 | LEU | 0.24% | 1,620 | $281K | $173.59 | -$204K | -380 | -19.0% | |
| 54 | HL | 0.23% | 14,971 | $279K | $18.63 | — | +14,971 | — | NEW |
| 55 | SNOW | 0.23% | 1,810 | $273K | $150.82 | -$168K | -200 | -9.9% | |
| 56 | ALAB | 0.21% | 2,310 | $253K | $109.60 | — | +2,310 | — | NEW |
| 57 | WPM | 0.21% | 1,902 | $249K | $131.01 | — | +1,902 | — | NEW |
| 58 | CRWV | 0.20% | 3,140 | $243K | $77.47 | — | +3,140 | — | NEW |
| 59 | ULTA | 0.18% | 400 | $209K | $522.71 | -$33K | — | — | |
| 60 | NOC | 0.17% | 300 | $205K | $682.24 | — | +300 | — | NEW |
| 61 | ANET | 0.17% | 1,650 | $203K | $122.78 | -$66K | -400 | -19.5% | |
| 62 | JOBY | 0.07% | 10,763 | $89K | $8.26 | — | +10,763 | — | NEW |
| 63 | BMNR | —% | — | — | — | -$58K | -10,200 | -100.0% | SOLD |
| 64 | IONQ | —% | — | — | — | -$295K | -6,572 | -100.0% | SOLD |
| 65 | PATH | —% | — | — | — | -$93K | -16,600 | -100.0% | SOLD |
| 66 | AUPH | —% | — | — | — | -$73K | -13,200 | -100.0% | SOLD |
| 67 | FN | —% | — | — | — | -$213K | -1,400 | -100.0% | SOLD |
| 68 | UPST | —% | — | — | — | -$229K | -5,235 | -100.0% | SOLD |
| 69 | RUN | —% | — | — | — | -$148K | -21,100 | -100.0% | SOLD |