Market Value
$70M
Holdings
35
New Purchases
10
Added To
1
Closed
11
Reduced
13
Top 10 Concentration
75.8%
Turnover
60.0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $9M | 12.7% |
| Large Cap | 22 | $54M | 77.0% |
| Mid Cap | 9 | $7M | 10.3% |
Portfolio Analytics
Avg Market Cap
$136.8B
Median Market Cap
$24.3B
Avg P/E
32.1
Median P/E
20.7
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
35
# ETFs / Funds
0
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AS | 33.59% | 713 | $23M | $32,920.06 | — | +713 | — | NEW |
| 2 | ROST | 5.95% | 19,194 | $4M | $216.63 | -$16M | -90,296 | -82.5% | |
| 3 | MAR | 5.95% | 12,705 | $4M | $327.07 | -$13M | -43,929 | -77.6% | |
| 4 | TGT | 5.43% | 31,299 | $4M | $121.20 | — | +31,299 | — | NEW |
| 5 | COST | 5.27% | 3,697 | $4M | $996.43 | $3M | +3,386 | +1088.8% | |
| 6 | BURL | 4.78% | 10,265 | $3M | $325.38 | -$27M | -94,415 | -90.2% | |
| 7 | YUM | 4.58% | 20,580 | $3M | $155.48 | — | +20,580 | — | NEW |
| 8 | AMZN | 4.16% | 13,946 | $3M | $208.27 | -$42M | -180,041 | -92.8% | |
| 9 | NFLX | 3.23% | 23,440 | $2M | $96.15 | — | +23,440 | — | NEW |
| 10 | DASH | 2.85% | 13,269 | $2M | $150.15 | -$2M | -3,927 | -22.8% | |
| 11 | BJ | 2.61% | 18,502 | $2M | $98.42 | — | +18,502 | — | NEW |
| 12 | EAT | 2.55% | 12,470 | $2M | $142.77 | — | +12,470 | — | NEW |
| 13 | RHP | 2.24% | 16,948 | $2M | $92.27 | — | +16,948 | — | NEW |
| 14 | SBUX | 2.13% | 16,576 | $1M | $89.59 | -$13M | -153,687 | -90.3% | |
| 15 | BKNG | 1.95% | 324 | $1M | $4,210.32 | -$12M | -2,191 | -87.1% | |
| 16 | CAVA | 1.91% | 16,477 | $1M | $80.90 | — | +16,477 | — | NEW |
| 17 | WYNN | 1.84% | 12,670 | $1M | $101.55 | -$866K | -5,218 | -29.2% | |
| 18 | RCL | 1.65% | 4,190 | $1M | $275.18 | — | +4,190 | — | NEW |
| 19 | AZO | 1.65% | 341 | $1M | $3,377.78 | -$9M | -2,684 | -88.7% | |
| 20 | SPOT | 1.58% | 2,274 | $1M | $484.91 | -$4M | -6,988 | -75.5% | |
| 21 | FIVE | 1.55% | 4,738 | $1M | $228.48 | -$8M | -41,572 | -89.8% | |
| 22 | BROS | 1.07% | 14,776 | $749K | $50.66 | -$2M | -25,733 | -63.5% | |
| 23 | KR | 0.79% | 7,633 | $552K | $72.36 | — | +7,633 | — | NEW |
| 24 | LAD | 0.72% | 2,019 | $504K | $249.72 | -$11M | -31,775 | -94.0% | |
| 25 | LULU | —% | — | — | — | -$4M | -19,101 | -100.0% | SOLD |
| 26 | H | —% | — | — | — | -$2M | -9,484 | -100.0% | SOLD |
| 27 | WH | —% | — | — | — | -$6M | -81,327 | -100.0% | SOLD |
| 28 | QSR | —% | — | — | — | -$3M | -37,613 | -100.0% | SOLD |
| 29 | FND | —% | — | — | — | -$450K | -7,385 | -100.0% | SOLD |
| 30 | CMG | —% | — | — | — | -$388K | -10,476 | -100.0% | SOLD |
| 31 | BBWI | —% | — | — | — | -$4M | -182,121 | -100.0% | SOLD |
| 32 | HD | —% | — | — | — | -$26M | -76,644 | -100.0% | SOLD |
| 33 | TPR | —% | — | — | — | -$13M | -100,000 | -100.0% | SOLD |
| 34 | FLTR.L | —% | — | — | — | -$8M | -35,753 | -100.0% | SOLD |
| 35 | DG | —% | — | — | — | -$34M | -254,039 | -100.0% | SOLD |