Asset Manager
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Arini Capital Management Ltd
Market Value
$876M
+48.9%
Holdings
27
+20
New Purchases
22
Added To
2
Closed
0
Reduced
1
Top 10 Concentration
88.5%
Turnover
81.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.43% | 0.00% | +3.43% | $30M |
| AAPL | 2.66% | 0.00% | +2.66% | $23M |
| XONA.DE | 2.04% | 0.00% | +2.04% | $18M |
| TSLA | 1.92% | 0.00% | +1.92% | $17M |
| NVDA | 1.84% | 0.00% | +1.84% | $16M |
| CTEV | 5.98% | 4.26% | +1.72% | $52M |
| AMZN | 1.09% | 0.00% | +1.09% | $10M |
| WELL | 1.04% | 0.00% | +1.04% | $9M |
| AMD | 1.00% | 0.00% | +1.00% | $9M |
| LRCX | 0.99% | 0.00% | +0.99% | $9M |
| DHR | 0.87% | 0.00% | +0.87% | $8M |
| AVGO | 0.86% | 0.00% | +0.86% | $8M |
| AMGN | 0.83% | 0.00% | +0.83% | $7M |
| AMAT | 0.83% | 0.00% | +0.83% | $7M |
| LLY | 0.82% | 0.00% | +0.82% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $171M | 19.5% |
| Large Cap | 7 | $527M | 60.2% |
| Mid Cap | 3 | $44M | 5.0% |
| Small Cap | 2 | $134M | 15.3% |
Portfolio Analytics
Avg Market Cap
$979.7B
Median Market Cap
$337.7B
Avg P/E
51.4
Median P/E
33.5
Avg Dividend Yield
0.02%
Avg Beta
1.21
# Stocks
27
# ETFs / Funds
0
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SATS | 56.09% | 4,839,158 | $491M | $101.50 | $87M | +1,387,813 | +40.2% | |
| 2 | SABR | 9.33% | 39,100,000 | $82M | $2.09 | $29M | +2,491,752 | +6.8% | |
| 3 | CTEV | 5.98% | 1,534,687 | $52M | $34.11 | $27M | — | — | |
| 4 | CZR | 4.09% | 1,185,542 | $36M | $30.18 | -$66M | -2,678,022 | -69.3% | |
| 5 | MSFT | 3.43% | 80,600 | $30M | $373.02 | — | +80,600 | — | NEW |
| 6 | AAPL | 2.66% | 80,600 | $23M | $289.36 | — | +80,600 | — | NEW |
| 7 | XONA.DE | 2.04% | 130,800 | $18M | $136.72 | — | +130,800 | — | NEW |
| 8 | TSLA | 1.92% | 40,000 | $17M | $420.60 | — | +40,000 | — | NEW |
| 9 | NVDA | 1.84% | 80,600 | $16M | $200.09 | — | +80,600 | — | NEW |
| 10 | AMZN | 1.09% | 40,000 | $10M | $238.34 | — | +40,000 | — | NEW |
| 11 | WELL | 1.04% | 40,000 | $9M | $226.97 | — | +40,000 | — | NEW |
| 12 | AMD | 1.00% | 15,000 | $9M | $580.91 | — | +15,000 | — | NEW |
| 13 | LRCX | 0.99% | 20,000 | $9M | $433.33 | — | +20,000 | — | NEW |
| 14 | DHR | 0.87% | 40,000 | $8M | $190.48 | — | +40,000 | — | NEW |
| 15 | AVGO | 0.86% | 20,000 | $8M | $377.75 | — | +20,000 | — | NEW |
| 16 | AMGN | 0.83% | 20,000 | $7M | $362.12 | — | +20,000 | — | NEW |
| 17 | AMAT | 0.83% | 10,000 | $7M | $723.00 | — | +10,000 | — | NEW |
| 18 | LLY | 0.82% | 6,000 | $7M | $1,199.43 | — | +6,000 | — | NEW |
| 19 | BAC | 0.65% | 100,000 | $6M | $56.98 | — | +100,000 | — | NEW |
| 20 | TER | 0.55% | 10,000 | $5M | $483.84 | — | +10,000 | — | NEW |
| 21 | STX | 0.55% | 5,000 | $5M | $965.00 | — | +5,000 | — | NEW |
| 22 | BLK | 0.55% | 5,000 | $5M | $961.56 | — | +5,000 | — | NEW |
| 23 | TDS | 0.53% | 125,224 | $5M | $37.01 | — | +125,224 | — | NEW |
| 24 | SCHW | 0.53% | 50,000 | $5M | $92.27 | — | +50,000 | — | NEW |
| 25 | WMT | 0.52% | 40,000 | $5M | $113.26 | — | +40,000 | — | NEW |
| 26 | KD | 0.39% | 300,000 | $3M | $11.31 | -$543K | — | — | |
| 27 | UNH | 0.03% | 600 | $249K | $415.63 | — | +600 | — | NEW |