Asset Manager
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Kultura Capital Management LP
Market Value
$218M
+98.7%
Holdings
38
-6
New Purchases
13
Added To
6
Closed
7
Reduced
8
Top 10 Concentration
61.8%
Turnover
52.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 13.25% | 3.23% | +10.02% | $29M |
| AMAT | 7.70% | 0.00% | +7.70% | $17M |
| SNDK | 6.45% | 0.00% | +6.45% | $14M |
| COHU | 5.34% | 0.00% | +5.34% | $12M |
| PANW | 3.60% | 0.00% | +3.60% | $8M |
| ASX | 2.65% | 0.00% | +2.65% | $6M |
| LRCX | 2.56% | 0.00% | +2.56% | $6M |
| AEHR | 5.20% | 2.71% | +2.49% | $11M |
| RDDT | 2.41% | 0.00% | +2.41% | $5M |
| ACMR | 2.20% | 0.00% | +2.20% | $5M |
| NOK | 2.06% | 0.00% | +2.06% | $4M |
| VICR | 1.96% | 0.00% | +1.96% | $4M |
| MU | 5.03% | 3.19% | +1.85% | $11M |
| AAOI | 3.63% | 2.82% | +0.80% | $8M |
| BE | 2.88% | 2.27% | +0.62% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 4.80% | 13.43% | -8.63% | $10M |
| META | 0.00% | 6.91% | -6.91% | $0 |
| TSEM | 0.75% | 5.57% | -4.82% | $2M |
| CIEN | 0.00% | 4.35% | -4.35% | $0 |
| TSM | 5.43% | 9.36% | -3.93% | $12M |
| PLTR | 0.00% | 3.54% | -3.54% | $0 |
| APP | 1.79% | 5.03% | -3.24% | $4M |
| ASML | 3.84% | 7.03% | -3.20% | $8M |
| NVDA | 4.49% | 7.60% | -3.11% | $10M |
| HOOD | 2.71% | 5.62% | -2.91% | $6M |
| BW | 0.00% | 2.66% | -2.66% | $0 |
| LITE | 2.53% | 5.19% | -2.66% | $6M |
| POET | 0.00% | 1.77% | -1.77% | $0 |
| IOT | 0.00% | 1.57% | -1.57% | $0 |
| CRCL | 0.00% | 0.20% | -0.20% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $133M | 61.2% |
| Large Cap | 13 | $44M | 20.3% |
| Mid Cap | 6 | $37M | 17.1% |
| Small Cap | 3 | $3M | 1.3% |
| Micro Cap | 3 | $17K | 0.0% |
Portfolio Analytics
Avg Market Cap
$515.5B
Median Market Cap
$56.3B
Avg P/E
74.4
Median P/E
48.8
Avg Dividend Yield
0.00%
Avg Beta
2.14
# Stocks
38
# ETFs / Funds
0
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | INTC | 13.25% | 206,750 | $29M | $139.63 | $25M | +126,550 | +157.8% | |
| 2 | AMAT | 7.70% | 23,200 | $17M | $723.00 | — | +23,200 | — | NEW |
| 3 | SNDK | 6.45% | 6,180 | $14M | $2,273.73 | — | +6,180 | — | NEW |
| 4 | TSM | 5.43% | 24,790 | $12M | $477.57 | $2M | -5,590 | -18.4% | |
| 5 | COHU | 5.34% | 157,357 | $12M | $73.91 | — | +157,357 | — | NEW |
| 6 | AEHR | 5.20% | 117,865 | $11M | $96.06 | $8M | +37,665 | +47.0% | |
| 7 | MU | 5.03% | 9,500 | $11M | $1,154.29 | $7M | -850 | -8.2% | |
| 8 | GOOGL | 4.80% | 29,255 | $10M | $357.37 | -$4M | -21,945 | -42.9% | |
| 9 | NVDA | 4.49% | 48,935 | $10M | $200.09 | $1M | +1,135 | +2.4% | |
| 10 | CRWD | 4.08% | 11,640 | $9M | $763.14 | $4M | — | — | |
| 11 | ASML | 3.84% | 4,200 | $8M | $1,989.44 | $642K | -1,640 | -28.1% | |
| 12 | AAOI | 3.63% | 53,345 | $8M | $148.16 | $5M | +16,745 | +45.8% | |
| 13 | PANW | 3.60% | 22,982 | $8M | $341.02 | — | +22,982 | — | NEW |
| 14 | BE | 2.88% | 20,750 | $6M | $302.70 | $4M | +2,400 | +13.1% | |
| 15 | HOOD | 2.71% | 58,900 | $6M | $100.28 | -$254K | -30,000 | -33.8% | |
| 16 | ASX | 2.65% | 127,900 | $6M | $45.12 | — | +127,900 | — | NEW |
| 17 | LRCX | 2.56% | 12,880 | $6M | $433.33 | — | +12,880 | — | NEW |
| 18 | LITE | 2.53% | 6,435 | $6M | $858.06 | -$171K | -1,665 | -20.6% | |
| 19 | RDDT | 2.41% | 30,200 | $5M | $173.58 | — | +30,200 | — | NEW |
| 20 | ACMR | 2.20% | 37,725 | $5M | $126.89 | — | +37,725 | — | NEW |
| 21 | NOK | 2.06% | 337,585 | $4M | $13.28 | — | +337,585 | — | NEW |
| 22 | VICR | 1.96% | 11,255 | $4M | $379.78 | — | +11,255 | — | NEW |
| 23 | APP | 1.79% | 7,560 | $4M | $515.23 | -$2M | -6,300 | -45.5% | |
| 24 | PURR | 1.31% | 361,500 | $3M | $7.87 | $1M | +56,200 | +18.4% | |
| 25 | TSEM | 0.75% | 6,300 | $2M | $260.64 | -$4M | -28,500 | -81.9% | |
| 26 | CBRS | 0.58% | 5,700 | $1M | $221.00 | — | +5,700 | — | NEW |
| 27 | NVTS | 0.57% | 68,765 | $1M | $17.92 | — | +68,765 | — | NEW |
| 28 | HNGE | 0.19% | 5,000 | $415K | $83.00 | — | +5,000 | — | NEW |
| 29 | OPENW | —% | 16,333 | $8K | $0.50 | -$62K | — | — | |
| 30 | OPENL | —% | 16,333 | $5K | $0.28 | -$131K | — | — | |
| 31 | OPENZ | —% | 16,333 | $4K | $0.24 | -$197K | — | — | |
| 32 | CIEN | —% | — | — | — | -$5M | -12,300 | -100.0% | SOLD |
| 33 | POET | —% | — | — | — | -$2M | -326,300 | -100.0% | SOLD |
| 34 | CRCL | —% | — | — | — | -$219K | -2,300 | -100.0% | SOLD |
| 35 | META | —% | — | — | — | -$8M | -13,250 | -100.0% | SOLD |
| 36 | BW | —% | — | — | — | -$3M | -198,900 | -100.0% | SOLD |
| 37 | PLTR | —% | — | — | — | -$4M | -26,500 | -100.0% | SOLD |
| 38 | IOT | —% | — | — | — | -$2M | -54,400 | -100.0% | SOLD |
Options Breakdown
46 Calls
$178M Call Value
10 Puts
$158M Put Value
0.89 P/C Ratio