Asset Manager
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RedJay Asset Management Inc.
Market Value
$426M
+130.5%
Holdings
41
-3
New Purchases
2
Added To
15
Closed
9
Reduced
3
Top 10 Concentration
82.1%
Turnover
26.8%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 3.24% | 7.13% | -3.88% | $14M |
| AAPL | 2.26% | 5.64% | -3.38% | $10M |
| YUMC | 0.00% | 2.53% | -2.53% | $0 |
| DIS | 1.16% | 3.34% | -2.18% | $5M |
| FAST | 0.00% | 2.10% | -2.10% | $0 |
| SHW | 0.00% | 2.08% | -2.08% | $0 |
| MSFT | 2.57% | 4.47% | -1.90% | $11M |
| NVDA | 2.78% | 4.37% | -1.59% | $12M |
| AMZN | 1.85% | 3.39% | -1.54% | $8M |
| GOOGL | 1.86% | 3.34% | -1.48% | $8M |
| PYPL | 1.44% | 2.91% | -1.47% | $6M |
| PDD | 0.00% | 1.47% | -1.47% | $0 |
| UPWK | 0.00% | 1.45% | -1.45% | $0 |
| SOC | 1.03% | 2.47% | -1.44% | $4M |
| MA | 1.05% | 2.37% | -1.32% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $354M | 83.0% |
| Large Cap | 18 | $55M | 12.8% |
| Mid Cap | 2 | $10M | 2.5% |
| Small Cap | 3 | $7M | 1.7% |
Portfolio Analytics
Avg Market Cap
$817.4B
Median Market Cap
$134.5B
Avg P/E
37.1
Median P/E
25.2
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
38
# ETFs / Funds
3
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 62.39% | 430,496 | $266M | $617.85 | $231M | +367,395 | +582.2% | |
| 2 | RSP | 3.24% | 76,100 | $14M | $181.74 | $648K | — | — | |
| 3 | NVDA | 2.78% | 75,000 | $12M | $157.99 | $4M | +500 | +0.7% | |
| 4 | MSFT | 2.57% | 22,000 | $11M | $497.41 | $3M | — | — | |
| 5 | IJR | 2.31% | 90,000 | $10M | $109.29 | $5M | +47,600 | +112.3% | |
| 6 | AAPL | 2.26% | 47,000 | $10M | $205.17 | -$797K | — | — | |
| 7 | GOOGL | 1.86% | 45,000 | $8M | $176.23 | $2M | +5,000 | +12.5% | |
| 8 | AMZN | 1.85% | 36,000 | $8M | $219.39 | $2M | +3,000 | +9.1% | |
| 9 | PYPL | 1.44% | 82,500 | $6M | $74.32 | $748K | — | — | |
| 10 | WIX | 1.38% | 37,000 | $6M | $158.46 | $2M | +15,000 | +68.2% | |
| 11 | BAC | 1.33% | 120,000 | $6M | $47.32 | $2M | +20,000 | +20.0% | |
| 12 | ASML | 1.22% | 6,500 | $5M | $801.39 | — | +6,500 | — | NEW |
| 13 | EWBC | 1.18% | 50,000 | $5M | $100.98 | $1M | +10,000 | +25.0% | |
| 14 | DIS | 1.16% | 39,877 | $5M | $124.01 | -$1M | -22,623 | -36.2% | |
| 15 | ROKU | 1.13% | 55,000 | $5M | $87.89 | $1M | +5,000 | +10.0% | |
| 16 | HRI | 1.08% | 35,000 | $5M | $131.69 | $2M | +15,500 | +79.5% | |
| 17 | MA | 1.05% | 8,000 | $4M | $561.94 | $111K | — | — | |
| 18 | SOC | 1.03% | 200,000 | $4M | $21.98 | -$171K | +20,000 | +11.1% | |
| 19 | META | 0.99% | 5,700 | $4M | $738.09 | $346K | -1,000 | -14.9% | |
| 20 | TSLA | 0.89% | 12,000 | $4M | $317.66 | $2M | +4,000 | +50.0% | |
| 21 | FCNCA | 0.87% | 1,900 | $4M | $1,956.47 | $936K | +400 | +26.7% | |
| 22 | AVGO | 0.83% | 12,800 | $4M | $275.65 | $1M | — | — | |
| 23 | JPM | 0.75% | 11,000 | $3M | $289.91 | $491K | — | — | |
| 24 | BRK-B | 0.74% | 6,500 | $3M | $485.77 | -$304K | — | — | |
| 25 | XOM | 0.71% | 28,000 | $3M | $107.80 | -$312K | — | — | |
| 26 | DHR | 0.70% | 15,000 | $3M | $197.54 | $913K | +5,000 | +50.0% | |
| 27 | SPT | 0.69% | 140,000 | $3M | $20.91 | $728K | +40,000 | +40.0% | |
| 28 | LLY | 0.55% | 3,000 | $2M | $779.53 | -$139K | — | — | |
| 29 | MCO | 0.35% | 3,000 | $2M | $501.59 | — | +3,000 | — | NEW |
| 30 | UNH | 0.26% | 3,500 | $1M | $311.97 | -$1M | -500 | -12.5% | |
| 31 | REGN | 0.25% | 2,000 | $1M | $525.00 | -$218K | — | — | |
| 32 | NEE | 0.16% | 10,000 | $694K | $69.42 | -$15K | — | — | |
| 33 | JNJ | —% | — | — | — | -$2M | -10,000 | -100.0% | SOLD |
| 34 | UPWK | —% | — | — | — | -$3M | -205,000 | -100.0% | SOLD |
| 35 | URI | —% | — | — | — | -$1M | -2,000 | -100.0% | SOLD |
| 36 | HCA | —% | — | — | — | -$1M | -3,000 | -100.0% | SOLD |
| 37 | FAST | —% | — | — | — | -$4M | -50,000 | -100.0% | SOLD |
| 38 | YUMC | —% | — | — | — | -$5M | -90,000 | -100.0% | SOLD |
| 39 | PDD | —% | — | — | — | -$3M | -23,000 | -100.0% | SOLD |
| 40 | SHW | —% | — | — | — | -$4M | -11,000 | -100.0% | SOLD |
| 41 | AZO | —% | — | — | — | -$2M | -500 | -100.0% | SOLD |