Asset Manager
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RedJay Asset Management Inc.
Market Value
$639M
+49.9%
Holdings
33
-8
New Purchases
1
Added To
1
Closed
31
Reduced
0
Top 10 Concentration
100.0%
Turnover
97.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 0.00% | 3.24% | -3.24% | $0 |
| NVDA | 0.00% | 2.78% | -2.78% | $0 |
| MSFT | 0.00% | 2.57% | -2.57% | $0 |
| IJR | 0.00% | 2.31% | -2.31% | $0 |
| AAPL | 0.00% | 2.26% | -2.26% | $0 |
| GOOGL | 0.00% | 1.86% | -1.86% | $0 |
| AMZN | 0.00% | 1.85% | -1.85% | $0 |
| PYPL | 0.00% | 1.44% | -1.44% | $0 |
| WIX | 0.00% | 1.38% | -1.38% | $0 |
| BAC | 0.00% | 1.33% | -1.33% | $0 |
| ASML | 0.00% | 1.22% | -1.22% | $0 |
| EWBC | 0.00% | 1.18% | -1.18% | $0 |
| DIS | 0.00% | 1.16% | -1.16% | $0 |
| ROKU | 0.00% | 1.13% | -1.13% | $0 |
| HRI | 0.00% | 1.08% | -1.08% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $639M | 100.0% |
| Large Cap | 11 | $0 | 0.0% |
| Mid Cap | 2 | $0 | 0.0% |
| Small Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$1.0T
Median Market Cap
$367.6B
Avg P/E
42.7
Median P/E
28.5
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
29
# ETFs / Funds
4
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 91.78% | 880,681 | $587M | $666.18 | $321M | +450,185 | +104.6% | |
| 2 | VOO | 8.22% | 85,800 | $53M | $612.38 | — | +85,800 | — | NEW |
| 3 | MA | —% | — | — | — | -$4M | -8,000 | -100.0% | SOLD |
| 4 | DIS | —% | — | — | — | -$5M | -39,877 | -100.0% | SOLD |
| 5 | FCNCA | —% | — | — | — | -$4M | -1,900 | -100.0% | SOLD |
| 6 | AAPL | —% | — | — | — | -$10M | -47,000 | -100.0% | SOLD |
| 7 | AMZN | —% | — | — | — | -$8M | -36,000 | -100.0% | SOLD |
| 8 | ASML | —% | — | — | — | -$5M | -6,500 | -100.0% | SOLD |
| 9 | UNH | —% | — | — | — | -$1M | -3,500 | -100.0% | SOLD |
| 10 | SOC | —% | — | — | — | -$4M | -200,000 | -100.0% | SOLD |
| 11 | BRK-B | —% | — | — | — | -$3M | -6,500 | -100.0% | SOLD |
| 12 | LLY | —% | — | — | — | -$2M | -3,000 | -100.0% | SOLD |
| 13 | MCO | —% | — | — | — | -$2M | -3,000 | -100.0% | SOLD |
| 14 | BAC | —% | — | — | — | -$6M | -120,000 | -100.0% | SOLD |
| 15 | JPM | —% | — | — | — | -$3M | -11,000 | -100.0% | SOLD |
| 16 | DHR | —% | — | — | — | -$3M | -15,000 | -100.0% | SOLD |
| 17 | XOM | —% | — | — | — | -$3M | -28,000 | -100.0% | SOLD |
| 18 | EWBC | —% | — | — | — | -$5M | -50,000 | -100.0% | SOLD |
| 19 | NEE | —% | — | — | — | -$694K | -10,000 | -100.0% | SOLD |
| 20 | PYPL | —% | — | — | — | -$6M | -82,500 | -100.0% | SOLD |
| 21 | TSLA | —% | — | — | — | -$4M | -12,000 | -100.0% | SOLD |
| 22 | SPT | —% | — | — | — | -$3M | -140,000 | -100.0% | SOLD |
| 23 | HRI | —% | — | — | — | -$5M | -35,000 | -100.0% | SOLD |
| 24 | MSFT | —% | — | — | — | -$11M | -22,000 | -100.0% | SOLD |
| 25 | IJR | —% | — | — | — | -$10M | -90,000 | -100.0% | SOLD |
| 26 | GOOGL | —% | — | — | — | -$8M | -45,000 | -100.0% | SOLD |
| 27 | WIX | —% | — | — | — | -$6M | -37,000 | -100.0% | SOLD |
| 28 | RSP | —% | — | — | — | -$14M | -76,100 | -100.0% | SOLD |
| 29 | NVDA | —% | — | — | — | -$12M | -75,000 | -100.0% | SOLD |
| 30 | ROKU | —% | — | — | — | -$5M | -55,000 | -100.0% | SOLD |
| 31 | AVGO | —% | — | — | — | -$4M | -12,800 | -100.0% | SOLD |
| 32 | REGN | —% | — | — | — | -$1M | -2,000 | -100.0% | SOLD |
| 33 | META | —% | — | — | — | -$4M | -5,700 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| VOO | $53M | 8.22% |