Market Value
$251M
Holdings
15
New Purchases
3
Added To
3
Closed
3
Reduced
3
Top 10 Concentration
94.8%
Turnover
40.0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $182M | 72.7% |
| Large Cap | 6 | $68M | 27.3% |
Portfolio Analytics
Avg Market Cap
$1.2T
Median Market Cap
$552.4B
Avg P/E
79.1
Median P/E
50.7
Avg Dividend Yield
0.00%
Avg Beta
1.57
# Stocks
15
# ETFs / Funds
0
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 20.20% | 150,000 | $51M | $337.95 | $35M | +100,000 | +200.0% | |
| 2 | ORCL | 17.59% | 300,000 | $44M | $147.11 | $25M | +200,000 | +200.0% | |
| 3 | INTC | 16.71% | 950,000 | $42M | $44.13 | $5M | -50,000 | -5.0% | |
| 4 | YNDX | 14.47% | 350,000 | $36M | $103.76 | — | +350,000 | — | NEW |
| 5 | LITE | 5.60% | 20,000 | $14M | $702.76 | $3M | -10,000 | -33.3% | |
| 6 | VRT | 4.99% | 50,000 | $13M | $250.58 | $4M | — | — | |
| 7 | GOOGL | 4.58% | 40,000 | $12M | $287.56 | — | +40,000 | — | NEW |
| 8 | AVGO | 3.70% | 30,000 | $9M | $309.51 | -$1M | — | — | |
| 9 | GEV | 3.48% | 10,000 | $9M | $872.90 | $2M | — | — | |
| 10 | NVDA | 3.48% | 50,000 | $9M | $174.40 | -$6M | -30,000 | -37.5% | |
| 11 | TSLA | 2.96% | 20,000 | $7M | $371.75 | — | +20,000 | — | NEW |
| 12 | CEG | 2.23% | 20,000 | $6M | $279.25 | $2M | +10,000 | +100.0% | |
| 13 | CDNS | —% | — | — | — | -$6M | -20,000 | -100.0% | SOLD |
| 14 | RMBS | —% | — | — | — | -$5M | -50,000 | -100.0% | SOLD |
| 15 | MU | —% | — | — | — | -$9M | -30,000 | -100.0% | SOLD |