Asset Manager
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RD Finance Ltd
Market Value
$88M
-10.9%
Holdings
33
+5
New Purchases
8
Added To
2
Closed
4
Reduced
2
Top 10 Concentration
65.4%
Turnover
36.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TQQQ | 7.18% | 0.00% | +7.18% | $6M |
| TSM | 5.53% | 0.00% | +5.53% | $5M |
| AVGO | 5.17% | 0.00% | +5.17% | $5M |
| QCOM | 3.41% | 0.00% | +3.41% | $3M |
| NVDA | 3.39% | 0.00% | +3.39% | $3M |
| GOOGL | 3.07% | 0.00% | +3.07% | $3M |
| NFLX | 5.74% | 3.85% | +1.89% | $5M |
| LYFT | 1.58% | 0.00% | +1.58% | $1M |
| FSLR | 1.27% | 0.00% | +1.27% | $1M |
| CRM | 4.41% | 3.39% | +1.03% | $4M |
| JD | 1.37% | 1.18% | +0.18% | $1M |
| AMZN | 9.44% | 9.32% | +0.12% | $8M |
| ABNB | 0.97% | 0.93% | +0.04% | $855K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 0.00% | 18.85% | -18.85% | $0 |
| META | 2.63% | 6.57% | -3.94% | $2M |
| SGOV | 9.82% | 12.28% | -2.45% | $9M |
| PEP | 0.00% | 1.79% | -1.79% | $0 |
| MSFT | 8.26% | 9.61% | -1.35% | $7M |
| TLT | 0.00% | 1.35% | -1.35% | $0 |
| IRDM | 0.00% | 0.90% | -0.90% | $0 |
| ADBE | 2.23% | 2.86% | -0.63% | $2M |
| TEAM | 0.48% | 1.02% | -0.54% | $425K |
| PINS | 1.93% | 2.43% | -0.50% | $2M |
| TTD | 0.95% | 1.41% | -0.46% | $835K |
| ORCL | 1.51% | 1.78% | -0.27% | $1M |
| FOUR | 0.63% | 0.81% | -0.18% | $555K |
| BABA | 3.54% | 3.68% | -0.14% | $3M |
| PYPL | 0.89% | 1.02% | -0.13% | $784K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $46M | 51.7% |
| Large Cap | 17 | $41M | 46.1% |
| Mid Cap | 3 | $2M | 2.2% |
Portfolio Analytics
Avg Market Cap
$750.9B
Median Market Cap
$100.5B
Avg P/E
32.4
Median P/E
26.8
Avg Dividend Yield
0.01%
Avg Beta
1.28
# Stocks
29
# ETFs / Funds
4
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 9.82% | 86,000 | $9M | $100.66 | -$3M | -35,000 | -28.9% | |
| 2 | AMZN | 9.44% | 39,950 | $8M | $208.26 | -$901K | — | — | |
| 3 | MSFT | 8.26% | 19,664 | $7M | $370.17 | -$2M | — | — | |
| 4 | TQQQ | 7.18% | 151,750 | $6M | $41.68 | — | +151,750 | — | NEW |
| 5 | UBER | 6.24% | 76,453 | $5M | $71.93 | -$748K | — | — | |
| 6 | NFLX | 5.74% | 52,620 | $5M | $96.14 | $1M | +12,000 | +29.5% | |
| 7 | TSM | 5.53% | 14,410 | $5M | $337.96 | — | +14,410 | — | NEW |
| 8 | AVGO | 5.17% | 14,725 | $5M | $309.54 | — | +14,725 | — | NEW |
| 9 | CRM | 4.41% | 20,845 | $4M | $186.66 | $541K | +8,200 | +64.8% | |
| 10 | PANW | 3.60% | 19,800 | $3M | $160.30 | -$473K | — | — | |
| 11 | BABA | 3.54% | 24,850 | $3M | $125.47 | -$525K | — | — | |
| 12 | QCOM | 3.41% | 23,360 | $3M | $128.77 | — | +23,360 | — | NEW |
| 13 | NVDA | 3.39% | 17,150 | $3M | $174.40 | — | +17,150 | — | NEW |
| 14 | MELI | 3.31% | 1,688 | $3M | $1,729.27 | -$481K | — | — | |
| 15 | GOOGL | 3.07% | 9,407 | $3M | $287.55 | — | +9,407 | — | NEW |
| 16 | META | 2.63% | 4,055 | $2M | $572.13 | -$4M | -5,795 | -58.8% | |
| 17 | ADBE | 2.23% | 8,080 | $2M | $243.07 | -$864K | — | — | |
| 18 | PINS | 1.93% | 92,700 | $2M | $18.34 | -$700K | — | — | |
| 19 | LYFT | 1.58% | 104,710 | $1M | $13.30 | — | +104,710 | — | NEW |
| 20 | ORCL | 1.51% | 9,050 | $1M | $147.07 | -$433K | — | — | |
| 21 | JD | 1.37% | 40,750 | $1M | $29.57 | $35K | — | — | |
| 22 | FSLR | 1.27% | 5,670 | $1M | $197.18 | — | +5,670 | — | NEW |
| 23 | ABNB | 0.97% | 6,770 | $855K | $126.29 | -$64K | — | — | |
| 24 | TTD | 0.95% | 36,800 | $835K | $22.69 | -$562K | — | — | |
| 25 | SNPS | 0.95% | 2,100 | $833K | $396.67 | -$153K | — | — | |
| 26 | PYPL | 0.89% | 17,333 | $784K | $45.23 | -$228K | — | — | |
| 27 | FOUR | 0.63% | 12,700 | $555K | $43.70 | -$245K | — | — | |
| 28 | FI | 0.50% | 7,940 | $443K | $55.79 | -$90K | — | — | |
| 29 | TEAM | 0.48% | 6,230 | $425K | $68.22 | -$585K | — | — | |
| 30 | IRDM | —% | — | — | — | -$889K | -51,150 | -100.0% | SOLD |
| 31 | QQQ | —% | — | — | — | -$19M | -30,350 | -100.0% | SOLD |
| 32 | PEP | —% | — | — | — | -$2M | -12,340 | -100.0% | SOLD |
| 33 | TLT | —% | — | — | — | -$1M | -15,300 | -100.0% | SOLD |