Market Value
$152M
+5.6%
Holdings
8
-1
New Purchases
1
Added To
2
Closed
2
Reduced
2
Top 10 Concentration
100.0%
Turnover
37.5%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $85M | 56.2% |
| Large Cap | 3 | $50M | 33.0% |
| Mid Cap | 2 | $16M | 10.8% |
Portfolio Analytics
Avg Market Cap
$444.9B
Median Market Cap
$41.3B
Avg P/E
60.3
Median P/E
33.1
Avg Dividend Yield
0.00%
Avg Beta
1.63
# Stocks
8
# ETFs / Funds
0
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 33.41% | 212,800 | $51M | $238.34 | $11M | +23,000 | +12.1% | |
| 2 | WWD | 16.98% | 60,600 | $26M | $425.44 | -$5M | -24,200 | -28.5% | |
| 3 | MA | 16.91% | 50,000 | $26M | $513.60 | $12M | +22,600 | +82.5% | |
| 4 | HEI-A | 16.06% | 94,520 | $24M | $257.91 | $4M | — | — | |
| 5 | LLYVK | 10.77% | 154,800 | $16M | $105.64 | -$1M | -29,700 | -16.1% | |
| 6 | SNDK | 5.87% | 3,920 | $9M | $2,273.73 | — | +3,920 | — | NEW |
| 7 | LYV | —% | — | — | — | -$641K | -4,200 | -100.0% | SOLD |
| 8 | SRAD | —% | — | — | — | -$22M | -1,329,000 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SNDK | $9M | 5.87% |