Asset Manager
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Sava Infond d.o.o.
Market Value
$1.4B
+100.2%
Holdings
249
+11
New Purchases
20
Added To
102
Closed
7
Reduced
48
Top 10 Concentration
48.7%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 3.46% | 0.85% | +2.61% | $49M |
| GOOGL | 9.06% | 6.81% | +2.25% | $128M |
| TSM | 5.93% | 4.00% | +1.94% | $84M |
| AMAT | 3.62% | 1.91% | +1.70% | $51M |
| ANET | 6.12% | 4.48% | +1.64% | $86M |
| LRCX | 3.43% | 1.87% | +1.57% | $48M |
| SNDK | 2.00% | 0.60% | +1.39% | $28M |
| PANW | 3.06% | 1.75% | +1.30% | $43M |
| MU | 2.26% | 1.03% | +1.23% | $32M |
| AVGO | 6.61% | 5.49% | +1.12% | $93M |
| WDC | 1.47% | 0.60% | +0.87% | $21M |
| UNH | 1.56% | 0.75% | +0.81% | $22M |
| PWR | 0.47% | 0.02% | +0.45% | $7M |
| LLY | 1.60% | 1.19% | +0.41% | $23M |
| MRVL | 1.18% | 0.79% | +0.40% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.44% | 7.49% | -3.05% | $63M |
| XONA.DE | 0.00% | 1.66% | -1.66% | $0 |
| META | 1.77% | 3.34% | -1.57% | $25M |
| AMZN | 2.24% | 3.76% | -1.52% | $32M |
| CRM | 0.92% | 1.50% | -0.58% | $13M |
| AAPL | 2.00% | 2.56% | -0.57% | $28M |
| PLTR | 0.34% | 0.85% | -0.51% | $5M |
| BLK | 0.44% | 0.93% | -0.49% | $6M |
| ACWI | 0.53% | 0.99% | -0.46% | $7M |
| CVX | 0.50% | 0.95% | -0.45% | $7M |
| NTR | 0.15% | 0.54% | -0.38% | $2M |
| EOG | 0.02% | 0.38% | -0.36% | $337K |
| MSFT | 2.93% | 3.29% | -0.35% | $41M |
| NOW | 1.09% | 1.44% | -0.35% | $15M |
| ANTM | 0.08% | 0.43% | -0.35% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $1.1B | 75.1% |
| Large Cap | 154 | $320M | 22.7% |
| Mid Cap | 31 | $28M | 2.0% |
| Small Cap | 6 | $3M | 0.2% |
| Micro Cap | 2 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$262.2B
Median Market Cap
$75.3B
Avg P/E
36.9
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
216
# ETFs / Funds
33
Top Holdings (249 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 9.06% | 357,490 | $128M | $357.37 | $80M | +190,690 | +114.3% | |
| 2 | AVGO | 6.61% | 246,700 | $93M | $377.75 | $55M | +121,740 | +97.4% | |
| 3 | ANET | 6.12% | 508,210 | $86M | $169.88 | $55M | +251,305 | +97.8% | |
| 4 | TSM | 5.93% | 175,220 | $84M | $477.57 | $56M | +91,910 | +110.3% | |
| 5 | NVDA | 4.44% | 312,560 | $63M | $200.09 | $10M | +10,160 | +3.4% | |
| 6 | AMAT | 3.62% | 70,530 | $51M | $723.00 | $38M | +31,065 | +78.7% | |
| 7 | AMD | 3.46% | 84,000 | $49M | $580.91 | $43M | +54,420 | +184.0% | |
| 8 | LRCX | 3.43% | 111,740 | $48M | $433.33 | $35M | +50,170 | +81.5% | |
| 9 | PANW | 3.06% | 126,340 | $43M | $341.02 | $31M | +49,370 | +64.1% | |
| 10 | MSFT | 2.93% | 110,900 | $41M | $373.02 | $18M | +48,350 | +77.3% | |
| 11 | MU | 2.26% | 27,560 | $32M | $1,154.29 | $25M | +6,180 | +28.9% | |
| 12 | AMZN | 2.24% | 132,620 | $32M | $238.34 | $5M | +5,500 | +4.3% | |
| 13 | ADI | 2.17% | 76,960 | $31M | $397.17 | $18M | +36,180 | +88.7% | |
| 14 | SNDK | 2.00% | 12,390 | $28M | $2,273.73 | $24M | +5,690 | +84.9% | |
| 15 | AAPL | 2.00% | 97,270 | $28M | $289.36 | $10M | +26,105 | +36.7% | |
| 16 | MELI | 1.81% | 15,060 | $26M | $1,697.39 | $15M | +9,005 | +148.7% | |
| 17 | META | 1.77% | 44,300 | $25M | $563.29 | $1M | +3,125 | +7.6% | |
| 18 | LLY | 1.60% | 18,840 | $23M | $1,199.43 | $14M | +9,730 | +106.8% | |
| 19 | UNH | 1.56% | 53,018 | $22M | $415.63 | $17M | +33,508 | +171.8% | |
| 20 | WDC | 1.47% | 32,540 | $21M | $638.72 | $17M | +16,940 | +108.6% | |
| 21 | JPM | 1.27% | 54,790 | $18M | $327.33 | $10M | +27,395 | +100.0% | |
| 22 | MRVL | 1.18% | 56,000 | $17M | $297.89 | $11M | — | — | |
| 23 | NOW | 1.09% | 154,400 | $15M | $99.28 | $5M | +57,600 | +59.5% | |
| 24 | AZN | 0.93% | 70,580 | $13M | $186.42 | $5M | +28,690 | +68.5% | |
| 25 | CRM | 0.92% | 82,900 | $13M | $156.66 | $2M | +26,405 | +46.7% | |
| 26 | BKNG | 0.88% | 69,760 | $12M | $178.24 | $6M | +68,338 | +4805.8% | |
| 27 | MRK | 0.80% | 88,000 | $11M | $128.50 | $5M | +34,380 | +64.1% | |
| 28 | GE | 0.71% | 26,660 | $10M | $373.73 | $6M | +13,520 | +102.9% | |
| 29 | EWJ | 0.64% | 96,660 | $9M | $93.27 | $4M | +42,330 | +77.9% | |
| 30 | SCCO | 0.58% | 46,738 | $8M | $174.26 | $4M | +19,911 | +74.2% | |
| 31 | CAT | 0.57% | 7,500 | $8M | $1,064.90 | $5M | +3,750 | +100.0% | |
| 32 | LITE | 0.57% | 9,300 | $8M | $858.06 | $3M | +1,750 | +23.2% | |
| 33 | XBI | 0.55% | 48,690 | $8M | $158.25 | $6M | +34,050 | +232.6% | |
| 34 | EWC | 0.54% | 133,000 | $8M | $57.64 | $4M | +66,500 | +100.0% | |
| 35 | MA | 0.54% | 14,770 | $8M | $513.60 | $4M | +7,615 | +106.4% | |
| 36 | ACWI | 0.53% | 47,450 | $7M | $156.97 | $509K | -2,700 | -5.4% | |
| 37 | RTX | 0.52% | 38,800 | $7M | $189.73 | $4M | +19,400 | +100.0% | |
| 38 | EWT | 0.52% | 67,000 | $7M | $108.61 | $4M | +22,100 | +49.2% | |
| 39 | CVX | 0.50% | 42,230 | $7M | $165.76 | $301K | +9,850 | +30.4% | |
| 40 | PWR | 0.47% | 9,170 | $7M | $720.04 | $6M | +8,955 | +4165.1% | |
| 41 | NEM | 0.46% | 69,440 | $6M | $93.40 | $3M | +33,720 | +94.4% | |
| 42 | TOTB.DE | 0.45% | 82,460 | $6M | $77.51 | $831K | +22,690 | +38.0% | |
| 43 | SQM | 0.45% | 85,540 | $6M | $74.04 | $3M | +47,770 | +126.5% | |
| 44 | NU | 0.45% | 473,600 | $6M | $13.36 | $4M | +286,800 | +153.5% | |
| 45 | ALB | 0.44% | 46,020 | $6M | $135.03 | $2M | +19,910 | +76.2% | |
| 46 | UBER | 0.44% | 86,000 | $6M | $72.16 | $3M | +41,000 | +91.1% | |
| 47 | UNP | 0.44% | 22,760 | $6M | $272.00 | $3M | +11,380 | +100.0% | |
| 48 | BLK | 0.44% | 6,437 | $6M | $961.56 | -$338K | -350 | -5.2% | |
| 49 | ISRG | 0.43% | 15,400 | $6M | $397.68 | $3M | +7,980 | +107.5% | |
| 50 | SOFI | 0.41% | 324,100 | $6M | $17.93 | $4M | +225,050 | +227.2% | |
| 51 | COST | 0.41% | 6,150 | $6M | $935.47 | $3M | +3,075 | +100.0% | |
| 52 | SPGI | 0.39% | 13,596 | $6M | $407.26 | $3M | +6,798 | +100.0% | |
| 53 | ABBV | 0.39% | 21,692 | $5M | $251.64 | $3M | +10,846 | +100.0% | |
| 54 | NEE | 0.36% | 57,940 | $5M | $87.77 | $2M | +28,970 | +100.0% | |
| 55 | PLTR | 0.34% | 40,800 | $5M | $116.67 | -$1M | — | — | |
| 56 | IQV | 0.33% | 24,424 | $5M | $193.22 | $2M | +8,514 | +53.5% | |
| 57 | GS | 0.33% | 4,630 | $5M | $1,011.37 | $3M | +2,140 | +85.9% | |
| 58 | PEP | 0.33% | 34,380 | $5M | $135.40 | $2M | +17,280 | +101.0% | |
| 59 | LIN | 0.32% | 8,640 | $4M | $518.94 | $2M | +4,470 | +107.2% | |
| 60 | NFLX | 0.32% | 62,780 | $4M | $71.40 | $2M | +37,890 | +152.2% | |
| 61 | JNJ | 0.30% | 16,905 | $4M | $253.97 | -$240K | -1,640 | -8.8% | |
| 62 | AWK | 0.29% | 31,400 | $4M | $131.58 | $1M | +9,400 | +42.7% | |
| 63 | CCJ | 0.28% | 38,230 | $4M | $101.86 | -$291K | -300 | -0.8% | |
| 64 | BSX | 0.26% | 87,020 | $4M | $42.68 | $883K | +41,910 | +92.9% | |
| 65 | VTR | 0.25% | 39,385 | $3M | $88.80 | -$92K | -4,500 | -10.2% | |
| 66 | ITUB | 0.25% | 426,434 | $3M | $8.17 | $2M | +213,217 | +100.0% | |
| 67 | LOW | 0.25% | 15,780 | $3M | $220.49 | $2M | +8,990 | +132.4% | |
| 68 | BRK-B | 0.24% | 6,850 | $3M | $500.39 | $2M | +3,570 | +108.8% | |
| 69 | EEM | 0.23% | 47,500 | $3M | $68.41 | $154K | -7,000 | -12.8% | |
| 70 | FMX | 0.22% | 24,028 | $3M | $127.90 | $2M | +16,388 | +214.5% | |
| 71 | IBN | 0.21% | 101,400 | $3M | $29.03 | $2M | +50,700 | +100.0% | |
| 72 | PG | 0.21% | 20,022 | $3M | $146.64 | $1M | +8,011 | +66.7% | |
| 73 | GWRE | 0.20% | 23,300 | $3M | $123.05 | -$618K | — | — | |
| 74 | SVM | 0.20% | 274,300 | $3M | $10.10 | $361K | +50,000 | +22.3% | |
| 75 | CEG | 0.19% | 10,540 | $3M | $248.37 | $1M | +5,270 | +100.0% | |
| 76 | KLAC | 0.18% | 8,500 | $3M | $301.71 | $2M | +7,870 | +1249.2% | |
| 77 | XLI | 0.18% | 13,620 | $3M | $185.23 | $433K | +700 | +5.4% | |
| 78 | BN | 0.17% | 56,980 | $2M | $42.59 | $1M | +32,490 | +132.7% | |
| 79 | MDLZ | 0.17% | 40,720 | $2M | $57.84 | $951K | +16,360 | +67.2% | |
| 80 | SPY | 0.15% | 2,880 | $2M | $746.77 | $278K | — | — | |
| 81 | NTR | 0.15% | 34,050 | $2M | $62.95 | -$2M | -16,000 | -32.0% | |
| 82 | ABT | 0.15% | 23,550 | $2M | $90.74 | -$896K | -5,990 | -20.3% | |
| 83 | PGR | 0.14% | 9,356 | $2M | $218.45 | $189K | — | — | |
| 84 | TMO | 0.14% | 3,930 | $2M | $501.36 | -$30K | -140 | -3.4% | |
| 85 | XLU | 0.13% | 41,300 | $2M | $45.34 | -$13K | +220 | +0.5% | |
| 86 | ABEV | 0.12% | 550,000 | $2M | $3.14 | $121K | — | — | |
| 87 | GOOG | 0.11% | 4,255 | $2M | $353.33 | $283K | — | — | |
| 88 | ZTS | 0.10% | 19,200 | $1M | $71.86 | -$3K | +7,500 | +64.1% | |
| 89 | WM | 0.09% | 5,640 | $1M | $222.88 | -$39K | — | — | |
| 90 | MXI | 0.09% | 11,500 | $1M | $105.84 | -$196K | -1,800 | -13.5% | |
| 91 | CVS | 0.08% | 11,450 | $1M | $103.45 | $506K | +2,000 | +21.2% | |
| 92 | FXI | 0.08% | 36,900 | $1M | $31.59 | -$159K | — | — | |
| 93 | ANTM | 0.08% | 3,010 | $1M | $386.73 | -$2M | -7,350 | -71.0% | |
| 94 | LEN | 0.08% | 12,650 | $1M | $90.49 | $176K | +1,500 | +13.4% | |
| 95 | NKE | 0.08% | 27,630 | $1M | $41.05 | -$457K | -2,500 | -8.3% | |
| 96 | WIT | 0.08% | 500,000 | $1M | $2.25 | $447K | +180,000 | +56.2% | |
| 97 | EQIX | 0.08% | 1,078 | $1M | $1,042.39 | $67K | — | — | |
| 98 | VALE | 0.08% | 74,000 | $1M | $15.04 | $158K | +14,000 | +23.3% | |
| 99 | WDAY | 0.08% | 9,000 | $1M | $122.42 | -$1M | -8,500 | -48.6% | |
| 100 | ACN | 0.08% | 8,700 | $1M | $124.44 | -$2M | -5,220 | -37.5% |