Asset Manager
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Limestone Investment Advisors LP
Market Value
$220M
Holdings
236
New Purchases
104
Added To
10
Closed
60
Reduced
11
Top 10 Concentration
48.0%
Turnover
69.5%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $102M | 46.5% |
| Large Cap | 98 | $76M | 34.6% |
| Mid Cap | 72 | $34M | 15.4% |
| Small Cap | 25 | $7M | 3.3% |
| Micro Cap | 16 | $552K | 0.3% |
Portfolio Analytics
Avg Market Cap
$121.3B
Median Market Cap
$11.2B
Avg P/E
36.6
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
1.26
# Stocks
235
# ETFs / Funds
1
Top Holdings (236 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 30.36% | 100,305 | $67M | $666.18 | -$37M | -68,339 | -40.5% | |
| 2 | BABA | 3.20% | 39,405 | $7M | $178.73 | $3M | +930 | +2.4% | |
| 3 | AER | 2.26% | 41,206 | $5M | $121.00 | $165K | — | — | |
| 4 | HSBC | 2.23% | 69,037 | $5M | $70.98 | $703K | — | — | |
| 5 | NXT | 1.90% | 56,474 | $4M | $73.99 | -$5M | -108,916 | -65.8% | |
| 6 | NTES | 1.83% | 26,467 | $4M | $151.99 | $461K | — | — | |
| 7 | COIN | 1.66% | 10,800 | $4M | $337.49 | -$140K | — | — | |
| 8 | AMZN | 1.55% | 15,586 | $3M | $219.57 | — | +15,586 | — | NEW |
| 9 | TCOM | 1.52% | 44,600 | $3M | $75.20 | $739K | — | — | |
| 10 | V | 1.52% | 9,782 | $3M | $341.38 | -$2M | -4,646 | -32.2% | |
| 11 | AMAT | 1.50% | 16,157 | $3M | $204.74 | -$244K | -3,243 | -16.7% | |
| 12 | MRP | 1.48% | 96,931 | $3M | $33.61 | -$297K | -27,741 | -22.2% | |
| 13 | DIS | 1.46% | 28,156 | $3M | $114.50 | — | +28,156 | — | NEW |
| 14 | VST | 1.41% | 15,830 | $3M | $195.92 | $33K | — | — | |
| 15 | CHKP | 1.34% | 14,300 | $3M | $206.91 | -$205K | — | — | |
| 16 | BCS | 1.30% | 138,900 | $3M | $20.67 | $289K | — | — | |
| 17 | JD | 1.18% | 74,080 | $3M | $34.98 | $23K | -4,610 | -5.9% | |
| 18 | SHEL | 1.17% | 36,000 | $3M | $71.53 | $40K | — | — | |
| 19 | YMM | 1.15% | 195,371 | $3M | $12.97 | $227K | — | — | |
| 20 | RIO | 1.13% | 37,814 | $2M | $66.01 | $290K | — | — | |
| 21 | RGTIW | 1.08% | 130,201 | $2M | $18.31 | — | +130,201 | — | NEW |
| 22 | BEKE | 1.05% | 121,668 | $2M | $19.00 | $153K | — | — | |
| 23 | NKE | 1.04% | 32,987 | $2M | $69.73 | — | +32,987 | — | NEW |
| 24 | NBIS | 0.99% | 19,385 | $2M | $112.27 | — | +19,385 | — | NEW |
| 25 | UBER | 0.95% | 21,410 | $2M | $97.97 | $1M | +11,000 | +105.7% | |
| 26 | NVO | 0.95% | 37,793 | $2M | $55.49 | $1M | +22,200 | +142.4% | |
| 27 | CEG | 0.93% | 6,188 | $2M | $329.07 | — | +6,188 | — | NEW |
| 28 | VIPS | 0.88% | 98,536 | $2M | $19.64 | $452K | — | — | |
| 29 | GOOGL | 0.86% | 7,754 | $2M | $243.10 | $890K | +2,106 | +37.3% | |
| 30 | DAL | 0.84% | 32,746 | $2M | $56.75 | — | +32,746 | — | NEW |
| 31 | NFLX | 0.81% | 1,490 | $2M | $1,198.92 | — | +1,490 | — | NEW |
| 32 | BNTX | 0.77% | 17,190 | $2M | $98.62 | -$135K | — | — | |
| 33 | QBTS | 0.77% | 68,161 | $2M | $24.71 | — | +68,161 | — | NEW |
| 34 | MA | 0.74% | 2,850 | $2M | $568.81 | -$874K | -1,590 | -35.8% | |
| 35 | META | 0.73% | 2,181 | $2M | $734.38 | — | +2,181 | — | NEW |
| 36 | NEXT | 0.73% | 235,634 | $2M | $6.79 | — | +235,634 | — | NEW |
| 37 | CROX | 0.66% | 17,518 | $1M | $83.55 | $653K | +9,518 | +119.0% | |
| 38 | ITUB | 0.62% | 185,092 | $1M | $7.34 | — | +185,092 | — | NEW |
| 39 | SPCE | 0.59% | 3,000,000 | $1M | $0.43 | $108K | — | — | |
| 40 | HTFL | 0.58% | 37,897 | $1M | $33.66 | — | +37,897 | — | NEW |
| 41 | VKTX | 0.52% | 43,207 | $1M | $26.28 | -$10K | — | — | |
| 42 | W | 0.43% | 10,666 | $953K | $89.33 | — | +10,666 | — | NEW |
| 43 | TXN | 0.43% | 5,161 | $948K | $183.73 | — | +5,161 | — | NEW |
| 44 | COST | 0.41% | 977 | $904K | $925.63 | — | +977 | — | NEW |
| 45 | CRM | 0.41% | 3,804 | $902K | $237.00 | — | +3,804 | — | NEW |
| 46 | PBR | 0.41% | 71,011 | $899K | $12.66 | — | +71,011 | — | NEW |
| 47 | AAP | 0.39% | 13,863 | $851K | $61.40 | — | +13,863 | — | NEW |
| 48 | ASTS | 0.37% | 16,738 | $822K | $49.08 | — | +16,738 | — | NEW |
| 49 | ETSY | 0.35% | 11,610 | $771K | $66.39 | — | +11,610 | — | NEW |
| 50 | CLF | 0.35% | 750,000 | $768K | $1.02 | $45K | — | — | |
| 51 | FUN | 0.35% | 33,678 | $765K | $22.72 | — | +33,678 | — | NEW |
| 52 | EYE | 0.34% | 25,979 | $758K | $29.19 | — | +25,979 | — | NEW |
| 53 | LULU | 0.34% | 4,244 | $755K | $177.93 | — | +4,244 | — | NEW |
| 54 | CHTR | 0.34% | 2,731 | $751K | $275.11 | — | +2,731 | — | NEW |
| 55 | HRB | 0.34% | 14,846 | $751K | $50.57 | — | +14,846 | — | NEW |
| 56 | GM | 0.34% | 12,300 | $750K | $60.97 | — | +12,300 | — | NEW |
| 57 | WRBY | 0.34% | 27,169 | $749K | $27.58 | — | +27,169 | — | NEW |
| 58 | ASO | 0.34% | 14,968 | $749K | $50.02 | — | +14,968 | — | NEW |
| 59 | AZO | 0.34% | 174 | $747K | $4,290.24 | — | +174 | — | NEW |
| 60 | EBAY | 0.34% | 8,190 | $745K | $90.95 | — | +8,190 | — | NEW |
| 61 | PVH | 0.34% | 8,883 | $744K | $83.77 | $442K | +4,483 | +101.9% | |
| 62 | REAL | 0.34% | 69,980 | $744K | $10.63 | — | +69,980 | — | NEW |
| 63 | BBWI | 0.34% | 28,742 | $740K | $25.76 | — | +28,742 | — | NEW |
| 64 | DLTR | 0.33% | 7,689 | $726K | $94.37 | — | +7,689 | — | NEW |
| 65 | ANF | 0.32% | 8,289 | $709K | $85.55 | — | +8,289 | — | NEW |
| 66 | AMD | 0.29% | 3,960 | $641K | $161.79 | — | +3,960 | — | NEW |
| 67 | SEDG | 0.28% | 16,800 | $622K | $37.00 | — | +16,800 | — | NEW |
| 68 | MC | 0.28% | 1,000 | $611K | $611.09 | — | +1,000 | — | NEW |
| 69 | ARX | 0.28% | 40,900 | $609K | $14.89 | — | +40,900 | — | NEW |
| 70 | CRWV | 0.27% | 4,400 | $602K | $136.85 | — | +4,400 | — | NEW |
| 71 | IPG | 0.27% | 21,300 | $594K | $27.91 | — | +21,300 | — | NEW |
| 72 | TTD | 0.27% | 12,000 | $588K | $49.01 | — | +12,000 | — | NEW |
| 73 | CIFR | 0.27% | 46,434 | $585K | $12.59 | — | +46,434 | — | NEW |
| 74 | APP | 0.26% | 800 | $575K | $718.54 | — | +800 | — | NEW |
| 75 | PAGS | 0.26% | 57,286 | $573K | $10.00 | — | +57,286 | — | NEW |
| 76 | IREN | 0.25% | 11,889 | $558K | $46.93 | — | +11,889 | — | NEW |
| 77 | ABNB | 0.23% | 4,230 | $514K | $121.42 | $197K | +1,835 | +76.6% | |
| 78 | INOD | 0.23% | 6,632 | $511K | $77.07 | — | +6,632 | — | NEW |
| 79 | NRG | 0.23% | 500,000 | $510K | $1.02 | -$3K | -30 | -0.0% | |
| 80 | COF | 0.23% | 2,370 | $504K | $212.58 | — | +2,370 | — | NEW |
| 81 | AG | 0.23% | 40,830 | $502K | $12.29 | — | +40,830 | — | NEW |
| 82 | CE | 0.23% | 500,000 | $501K | $1.00 | -$8K | — | — | |
| 83 | TWLO | 0.22% | 4,930 | $493K | $100.09 | — | +4,930 | — | NEW |
| 84 | MSFT | 0.22% | 940 | $487K | $517.95 | — | +940 | — | NEW |
| 85 | GNRC | 0.22% | 2,902 | $486K | $167.40 | $476K | +2,832 | +4045.7% | |
| 86 | SMCI | 0.22% | 9,923 | $476K | $47.94 | — | +9,923 | — | NEW |
| 87 | LYV | 0.21% | 2,796 | $457K | $163.40 | — | +2,796 | — | NEW |
| 88 | NU | 0.21% | 28,277 | $453K | $16.01 | — | +28,277 | — | NEW |
| 89 | TOST | 0.20% | 12,264 | $448K | $36.51 | — | +12,264 | — | NEW |
| 90 | BSX | 0.20% | 4,582 | $447K | $97.63 | $278K | +3,002 | +190.0% | |
| 91 | AMX | 0.20% | 21,248 | $446K | $21.00 | — | +21,248 | — | NEW |
| 92 | DHR | 0.18% | 1,960 | $389K | $198.26 | — | +1,960 | — | NEW |
| 93 | Z | 0.17% | 4,910 | $378K | $77.05 | $268K | +3,340 | +212.7% | |
| 94 | FCX | 0.17% | 9,592 | $376K | $39.22 | — | +9,592 | — | NEW |
| 95 | BX | 0.17% | 2,150 | $367K | $170.85 | -$384K | -2,870 | -57.2% | |
| 96 | PINS | 0.17% | 11,330 | $364K | $32.17 | — | +11,330 | — | NEW |
| 97 | RUN | 0.16% | 20,908 | $361K | $17.29 | — | +20,908 | — | NEW |
| 98 | PCVX | 0.16% | 9,600 | $346K | $36.02 | — | +9,600 | — | NEW |
| 99 | ACN | 0.14% | 1,236 | $305K | $246.60 | — | +1,236 | — | NEW |
| 100 | NIO | 0.14% | 39,764 | $303K | $7.62 | — | +39,764 | — | NEW |
Options Breakdown
220 Calls
$375M Call Value
216 Puts
$651M Put Value
1.74 P/C Ratio