Asset Manager
← All Institutions
RedJay Asset Management Inc.
Market Value
$185M
+22.4%
Holdings
44
+25
New Purchases
28
Added To
0
Closed
5
Reduced
10
Top 10 Concentration
56.2%
Turnover
75.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 19.08% | 0.00% | +19.08% | $35M |
| RSP | 7.13% | 0.00% | +7.13% | $13M |
| AAPL | 5.64% | 0.00% | +5.64% | $10M |
| MSFT | 4.47% | 0.00% | +4.47% | $8M |
| NVDA | 4.37% | 0.00% | +4.37% | $8M |
| AMZN | 3.39% | 0.00% | +3.39% | $6M |
| SOC | 2.47% | 0.00% | +2.47% | $5M |
| IJR | 2.40% | 0.00% | +2.40% | $4M |
| MA | 2.37% | 0.00% | +2.37% | $4M |
| FAST | 2.10% | 0.00% | +2.10% | $4M |
| META | 2.09% | 0.00% | +2.09% | $4M |
| SHW | 2.08% | 0.00% | +2.08% | $4M |
| WIX | 1.94% | 0.00% | +1.94% | $4M |
| BRK-B | 1.87% | 0.00% | +1.87% | $3M |
| XOM | 1.80% | 0.00% | +1.80% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FXI | 0.00% | 8.06% | -8.06% | $0 |
| FNV | 0.00% | 7.01% | -7.01% | $0 |
| SEMR | 0.00% | 6.29% | -6.29% | $0 |
| V | 0.00% | 6.28% | -6.28% | $0 |
| CSGP | 0.00% | 5.92% | -5.92% | $0 |
| EWBC | 1.94% | 7.61% | -5.67% | $4M |
| HRI | 1.42% | 6.89% | -5.48% | $3M |
| AZO | 1.03% | 6.36% | -5.33% | $2M |
| PYPL | 2.91% | 8.19% | -5.28% | $5M |
| UPWK | 1.45% | 6.49% | -5.05% | $3M |
| BAC | 2.26% | 7.27% | -5.02% | $4M |
| ROKU | 1.90% | 4.92% | -3.02% | $4M |
| DHR | 1.11% | 3.80% | -2.69% | $2M |
| DIS | 3.34% | 5.90% | -2.56% | $6M |
| GOOGL | 3.34% | 5.01% | -1.67% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $107M | 57.8% |
| Large Cap | 19 | $62M | 33.7% |
| Mid Cap | 3 | $6M | 3.4% |
| Small Cap | 4 | $9M | 5.1% |
Portfolio Analytics
Avg Market Cap
$761.4B
Median Market Cap
$112.7B
Avg P/E
36.3
Median P/E
25.2
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
40
# ETFs / Funds
4
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 19.08% | 63,101 | $35M | $559.39 | — | +63,101 | — | NEW |
| 2 | RSP | 7.13% | 76,100 | $13M | $173.23 | — | +76,100 | — | NEW |
| 3 | AAPL | 5.64% | 47,000 | $10M | $222.13 | — | +47,000 | — | NEW |
| 4 | MSFT | 4.47% | 22,000 | $8M | $375.39 | — | +22,000 | — | NEW |
| 5 | NVDA | 4.37% | 74,500 | $8M | $108.38 | — | +74,500 | — | NEW |
| 6 | AMZN | 3.39% | 33,000 | $6M | $190.26 | — | +33,000 | — | NEW |
| 7 | GOOGL | 3.34% | 40,000 | $6M | $154.64 | -$1M | — | — | |
| 8 | DIS | 3.34% | 62,500 | $6M | $98.70 | -$3M | -17,500 | -21.9% | |
| 9 | PYPL | 2.91% | 82,500 | $5M | $65.25 | -$7M | -62,500 | -43.1% | |
| 10 | YUMC | 2.53% | 90,000 | $5M | $52.06 | -$1M | -35,000 | -28.0% | |
| 11 | SOC | 2.47% | 180,000 | $5M | $25.37 | — | +180,000 | — | NEW |
| 12 | IJR | 2.40% | 42,400 | $4M | $104.57 | — | +42,400 | — | NEW |
| 13 | MA | 2.37% | 8,000 | $4M | $548.12 | — | +8,000 | — | NEW |
| 14 | BAC | 2.26% | 100,000 | $4M | $41.73 | -$7M | -150,000 | -60.0% | |
| 15 | FAST | 2.10% | 50,000 | $4M | $77.55 | — | +50,000 | — | NEW |
| 16 | META | 2.09% | 6,700 | $4M | $576.36 | — | +6,700 | — | NEW |
| 17 | SHW | 2.08% | 11,000 | $4M | $349.19 | — | +11,000 | — | NEW |
| 18 | WIX | 1.94% | 22,000 | $4M | $163.38 | — | +22,000 | — | NEW |
| 19 | EWBC | 1.94% | 40,000 | $4M | $89.76 | -$8M | -80,000 | -66.7% | |
| 20 | ROKU | 1.90% | 50,000 | $4M | $70.44 | -$4M | -50,000 | -50.0% | |
| 21 | BRK-B | 1.87% | 6,500 | $3M | $532.58 | — | +6,500 | — | NEW |
| 22 | XOM | 1.80% | 28,000 | $3M | $118.93 | — | +28,000 | — | NEW |
| 23 | FCNCA | 1.50% | 1,500 | $3M | $1,854.12 | — | +1,500 | — | NEW |
| 24 | PDD | 1.47% | 23,000 | $3M | $118.35 | — | +23,000 | — | NEW |
| 25 | JPM | 1.46% | 11,000 | $3M | $245.30 | — | +11,000 | — | NEW |
| 26 | UPWK | 1.45% | 205,000 | $3M | $13.05 | -$7M | -395,000 | -65.8% | |
| 27 | HRI | 1.42% | 19,500 | $3M | $134.27 | -$8M | -35,500 | -64.5% | |
| 28 | LLY | 1.34% | 3,000 | $2M | $825.91 | — | +3,000 | — | NEW |
| 29 | SPT | 1.19% | 100,000 | $2M | $21.99 | — | +100,000 | — | NEW |
| 30 | AVGO | 1.16% | 12,800 | $2M | $167.43 | — | +12,800 | — | NEW |
| 31 | UNH | 1.13% | 4,000 | $2M | $523.75 | — | +4,000 | — | NEW |
| 32 | TSLA | 1.12% | 8,000 | $2M | $259.16 | — | +8,000 | — | NEW |
| 33 | DHR | 1.11% | 10,000 | $2M | $205.00 | -$4M | -15,000 | -60.0% | |
| 34 | AZO | 1.03% | 500 | $2M | $3,812.78 | -$8M | -2,500 | -83.3% | |
| 35 | JNJ | 0.90% | 10,000 | $2M | $165.84 | — | +10,000 | — | NEW |
| 36 | REGN | 0.69% | 2,000 | $1M | $634.23 | — | +2,000 | — | NEW |
| 37 | URI | 0.68% | 2,000 | $1M | $626.70 | — | +2,000 | — | NEW |
| 38 | HCA | 0.56% | 3,000 | $1M | $345.55 | — | +3,000 | — | NEW |
| 39 | NEE | 0.38% | 10,000 | $709K | $70.89 | — | +10,000 | — | NEW |
| 40 | SEMR | —% | — | — | — | -$10M | -800,000 | -100.0% | SOLD |
| 41 | FXI | —% | — | — | — | -$12M | -400,000 | -100.0% | SOLD |
| 42 | CSGP | —% | — | — | — | -$9M | -125,000 | -100.0% | SOLD |
| 43 | V | —% | — | — | — | -$9M | -30,000 | -100.0% | SOLD |
| 44 | FNV | —% | — | — | — | -$11M | -90,000 | -100.0% | SOLD |