Market Value
$144M
Holdings
9
New Purchases
2
Added To
3
Closed
2
Reduced
1
Top 10 Concentration
100.0%
Turnover
44.4%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $53M | 37.0% |
| Large Cap | 5 | $51M | 35.4% |
| Mid Cap | 2 | $40M | 27.6% |
Portfolio Analytics
Avg Market Cap
$398.6B
Median Market Cap
$43.3B
Avg P/E
51.5
Median P/E
30.3
Avg Dividend Yield
0.00%
Avg Beta
1.06
# Stocks
9
# ETFs / Funds
0
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 27.49% | 189,800 | $40M | $208.27 | $9M | +59,300 | +45.4% | |
| 2 | WWD | 21.11% | 84,800 | $30M | $357.92 | $29K | -15,500 | -15.4% | |
| 3 | SRAD | 15.47% | 1,329,000 | $22M | $16.74 | -$1M | +335,700 | +33.8% | |
| 4 | HEI-A | 13.88% | 94,520 | $20M | $211.09 | $263K | +16,520 | +21.2% | |
| 5 | LLYVK | 12.08% | 184,500 | $17M | $94.11 | $2M | — | — | |
| 6 | MA | 9.52% | 27,400 | $14M | $499.66 | — | +27,400 | — | NEW |
| 7 | LYV | 0.45% | 4,200 | $641K | $152.51 | — | +4,200 | — | NEW |
| 8 | SCHW | —% | — | — | — | -$15M | -145,300 | -100.0% | SOLD |
| 9 | ANTM | —% | — | — | — | -$20M | -55,714 | -100.0% | SOLD |