Asset Manager
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RD Finance Ltd
Market Value
$93M
+22.0%
Holdings
24
-7
New Purchases
2
Added To
2
Closed
9
Reduced
4
Top 10 Concentration
93.0%
Turnover
45.8%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 3.21% | 11.01% | -7.80% | $3M |
| UBER | 0.00% | 6.38% | -6.38% | $0 |
| BABA | 0.00% | 4.45% | -4.45% | $0 |
| FSLR | 0.00% | 3.83% | -3.83% | $0 |
| GOOGL | 0.00% | 3.47% | -3.47% | $0 |
| AMAT | 0.00% | 3.34% | -3.34% | $0 |
| AMD | 2.16% | 5.19% | -3.04% | $2M |
| DELL | 0.00% | 1.82% | -1.82% | $0 |
| SQ | 0.00% | 1.42% | -1.42% | $0 |
| CRM | 3.21% | 4.51% | -1.30% | $3M |
| AAPL | 0.00% | 1.15% | -1.15% | $0 |
| TSLA | 0.00% | 1.00% | -1.00% | $0 |
| PYPL | 2.49% | 3.37% | -0.88% | $2M |
| QCOM | 4.35% | 5.08% | -0.73% | $4M |
| ADBE | 1.96% | 2.62% | -0.66% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $8M | 8.6% |
| Large Cap | 14 | $84M | 89.5% |
| Mid Cap | 1 | $2M | 1.9% |
Portfolio Analytics
Avg Market Cap
$769.7B
Median Market Cap
$155.3B
Avg P/E
43.6
Median P/E
21.1
Avg Dividend Yield
0.01%
Avg Beta
1.25
# Stocks
22
# ETFs / Funds
2
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 36.13% | 335,000 | $34M | $100.70 | $29M | +289,000 | +628.3% | |
| 2 | TLT | 33.26% | 347,520 | $31M | $89.37 | $11M | +124,200 | +55.6% | |
| 3 | QCOM | 4.35% | 24,400 | $4M | $166.35 | $173K | — | — | |
| 4 | META | 3.22% | 4,100 | $3M | $734.39 | — | +4,100 | — | NEW |
| 5 | CRM | 3.21% | 12,645 | $3M | $237.01 | -$451K | — | — | |
| 6 | AMZN | 3.21% | 13,650 | $3M | $219.56 | -$5M | -24,740 | -64.4% | |
| 7 | JD | 3.05% | 81,500 | $3M | $34.98 | $191K | — | — | |
| 8 | PYPL | 2.49% | 34,665 | $2M | $67.07 | -$251K | — | — | |
| 9 | AMD | 2.16% | 12,450 | $2M | $161.77 | -$2M | -15,550 | -55.5% | |
| 10 | ADBE | 1.96% | 5,180 | $2M | $352.70 | -$177K | — | — | |
| 11 | TTD | 1.93% | 36,800 | $2M | $49.02 | — | +36,800 | — | NEW |
| 12 | PEP | 1.86% | 12,340 | $2M | $140.44 | $104K | — | — | |
| 13 | PDD | 1.32% | 9,328 | $1M | $132.18 | $254K | -22 | -0.2% | |
| 14 | PINS | 0.97% | 28,200 | $907K | $32.16 | -$246K | -3,950 | -12.3% | |
| 15 | ABNB | 0.88% | 6,770 | $822K | $121.42 | -$74K | — | — | |
| 16 | BABA | —% | — | — | — | -$3M | -30,050 | -100.0% | SOLD |
| 17 | DELL | —% | — | — | — | -$1M | -11,350 | -100.0% | SOLD |
| 18 | UBER | —% | — | — | — | -$5M | -52,300 | -100.0% | SOLD |
| 19 | TSLA | —% | — | — | — | -$767K | -2,413 | -100.0% | SOLD |
| 20 | SQ | —% | — | — | — | -$1M | -16,000 | -100.0% | SOLD |
| 21 | GOOGL | —% | — | — | — | -$3M | -15,050 | -100.0% | SOLD |
| 22 | AMAT | —% | — | — | — | -$3M | -13,950 | -100.0% | SOLD |
| 23 | AAPL | —% | — | — | — | -$882K | -4,300 | -100.0% | SOLD |
| 24 | FSLR | —% | — | — | — | -$3M | -17,722 | -100.0% | SOLD |