Market Value
$908M
+33.0%
Holdings
20
-11
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
85.6%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 10.13% | 15.74% | -5.61% | $92M |
| CVNA | 3.17% | 5.65% | -2.49% | $29M |
| APH | 5.32% | 7.58% | -2.25% | $48M |
| ALB | 1.07% | 2.80% | -1.73% | $10M |
| EPAM | 1.64% | 3.30% | -1.66% | $15M |
| EL | 0.87% | 1.69% | -0.82% | $8M |
| MTD | 1.67% | 2.45% | -0.78% | $15M |
| GWW | 2.52% | 3.10% | -0.58% | $23M |
| SATS | 1.48% | 1.83% | -0.35% | $13M |
| TM | 0.84% | 1.16% | -0.32% | $8M |
| MT | 0.85% | 0.99% | -0.14% | $8M |
| RIO | 0.46% | 0.53% | -0.07% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 64.1% |
| Healthcare | 14.3% |
| Industrials | 6.7% |
| Utilities | 6.1% |
| Consumer Cyclical | 4.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $304M | 33.5% |
| Large Cap | 15 | $589M | 64.9% |
| Mid Cap | 1 | $15M | 1.6% |
Portfolio Analytics
Avg Market Cap
$147.6B
Median Market Cap
$73.8B
Avg P/E
61.5
Median P/E
33.1
Avg Dividend Yield
0.01%
Avg Beta
1.58
# Stocks
20
# ETFs / Funds
0
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNDK | 17.49% | 250,000 | $159M | $635.34 | $99M | — | — | |
| 2 | STX | 12.50% | 289,774 | $114M | $391.76 | $34M | — | — | |
| 3 | LITE | 10.45% | 135,000 | $95M | $702.76 | $45M | — | — | |
| 4 | LLY | 10.13% | 100,000 | $92M | $919.77 | -$15M | — | — | |
| 5 | WDC | 9.38% | 315,000 | $85M | $270.49 | $31M | — | — | |
| 6 | CIEN | 8.55% | 200,000 | $78M | $388.23 | $31M | — | — | |
| 7 | APH | 5.32% | 382,716 | $48M | $126.35 | -$3M | — | — | |
| 8 | GEV | 5.01% | 52,150 | $46M | $872.90 | $11M | — | — | |
| 9 | TER | 3.59% | 110,000 | $33M | $296.46 | $11M | — | — | |
| 10 | CVNA | 3.17% | 91,462 | $29M | $314.38 | -$10M | — | — | |
| 11 | AEIS | 3.02% | 85,000 | $27M | $322.71 | $10M | — | — | |
| 12 | GWW | 2.52% | 21,000 | $23M | $1,090.81 | $2M | — | — | |
| 13 | MTD | 1.67% | 12,000 | $15M | $1,261.20 | -$2M | — | — | |
| 14 | EPAM | 1.64% | 110,000 | $15M | $135.40 | -$8M | — | — | |
| 15 | SATS | 1.48% | 115,000 | $13M | $117.07 | $963K | — | — | |
| 16 | ALB | 1.07% | 135,000 | $10M | $71.85 | -$9M | — | — | |
| 17 | EL | 0.87% | 110,000 | $8M | $71.77 | -$4M | — | — | |
| 18 | MT | 0.85% | 148,000 | $8M | $51.98 | $949K | — | — | |
| 19 | TM | 0.84% | 37,000 | $8M | $206.09 | -$295K | — | — | |
| 20 | RIO | 0.46% | 45,000 | $4M | $93.29 | $597K | — | — |