Asset Manager
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RD Finance Ltd
Market Value
$99M
+6.0%
Holdings
28
+4
New Purchases
13
Added To
4
Closed
3
Reduced
4
Top 10 Concentration
77.6%
Turnover
57.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 18.85% | 0.00% | +18.85% | $19M |
| MSFT | 9.61% | 0.00% | +9.61% | $10M |
| UBER | 6.31% | 0.00% | +6.31% | $6M |
| AMZN | 9.32% | 3.21% | +6.11% | $9M |
| NFLX | 3.85% | 0.00% | +3.85% | $4M |
| PANW | 3.69% | 0.00% | +3.69% | $4M |
| BABA | 3.68% | 0.00% | +3.68% | $4M |
| MELI | 3.44% | 0.00% | +3.44% | $3M |
| META | 6.57% | 3.22% | +3.35% | $7M |
| ORCL | 1.78% | 0.00% | +1.78% | $2M |
| PINS | 2.43% | 0.97% | +1.45% | $2M |
| TEAM | 1.02% | 0.00% | +1.02% | $1M |
| SNPS | 1.00% | 0.00% | +1.00% | $986K |
| ADBE | 2.86% | 1.96% | +0.90% | $3M |
| IRDM | 0.90% | 0.00% | +0.90% | $889K |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $55M | 55.5% |
| Large Cap | 16 | $42M | 42.8% |
| Mid Cap | 2 | $2M | 1.7% |
Portfolio Analytics
Avg Market Cap
$418.0B
Median Market Cap
$117.5B
Avg P/E
36.7
Median P/E
25.2
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
25
# ETFs / Funds
3
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 18.85% | 30,350 | $19M | $614.30 | — | +30,350 | — | NEW |
| 2 | SGOV | 12.28% | 121,000 | $12M | $100.38 | -$22M | -214,000 | -63.9% | |
| 3 | MSFT | 9.61% | 19,664 | $10M | $483.62 | — | +19,664 | — | NEW |
| 4 | AMZN | 9.32% | 39,950 | $9M | $230.81 | $6M | +26,300 | +192.7% | |
| 5 | META | 6.57% | 9,850 | $7M | $660.10 | $3M | +5,750 | +140.2% | |
| 6 | UBER | 6.31% | 76,453 | $6M | $81.71 | — | +76,453 | — | NEW |
| 7 | NFLX | 3.85% | 40,620 | $4M | $93.77 | — | +40,620 | — | NEW |
| 8 | PANW | 3.69% | 19,800 | $4M | $184.19 | — | +19,800 | — | NEW |
| 9 | BABA | 3.68% | 24,850 | $4M | $146.60 | — | +24,850 | — | NEW |
| 10 | MELI | 3.44% | 1,688 | $3M | $2,014.22 | — | +1,688 | — | NEW |
| 11 | CRM | 3.39% | 12,645 | $3M | $264.93 | $353K | — | — | |
| 12 | ADBE | 2.86% | 8,080 | $3M | $350.00 | $1M | +2,900 | +56.0% | |
| 13 | PINS | 2.43% | 92,700 | $2M | $25.89 | $1M | +64,500 | +228.7% | |
| 14 | PEP | 1.79% | 12,340 | $2M | $143.52 | $38K | — | — | |
| 15 | ORCL | 1.78% | 9,050 | $2M | $194.92 | — | +9,050 | — | NEW |
| 16 | TTD | 1.41% | 36,800 | $1M | $37.96 | -$407K | — | — | |
| 17 | TLT | 1.35% | 15,300 | $1M | $87.19 | -$30M | -332,220 | -95.6% | |
| 18 | JD | 1.18% | 40,750 | $1M | $28.71 | -$2M | -40,750 | -50.0% | |
| 19 | PYPL | 1.02% | 17,333 | $1M | $58.39 | -$1M | -17,332 | -50.0% | |
| 20 | TEAM | 1.02% | 6,230 | $1M | $162.12 | — | +6,230 | — | NEW |
| 21 | SNPS | 1.00% | 2,100 | $986K | $469.52 | — | +2,100 | — | NEW |
| 22 | ABNB | 0.93% | 6,770 | $919K | $135.75 | $97K | — | — | |
| 23 | IRDM | 0.90% | 51,150 | $889K | $17.38 | — | +51,150 | — | NEW |
| 24 | FOUR | 0.81% | 12,700 | $800K | $62.99 | — | +12,700 | — | NEW |
| 25 | FI | 0.54% | 7,940 | $533K | $67.13 | — | +7,940 | — | NEW |
| 26 | AMD | —% | — | — | — | -$2M | -12,450 | -100.0% | SOLD |
| 27 | QCOM | —% | — | — | — | -$4M | -24,400 | -100.0% | SOLD |
| 28 | PDD | —% | — | — | — | -$1M | -9,328 | -100.0% | SOLD |