Market Value
$432M
Holdings
14
New Purchases
0
Added To
0
Closed
1
Reduced
1
Top 10 Concentration
92.5%
Turnover
7.1%
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 |
|---|---|---|---|
| Large Cap | 10 | $376M | 87.0% |
| Mid Cap | 2 | $51M | 11.9% |
| Small Cap | 2 | $5M | 1.2% |
Portfolio Analytics
Avg Market Cap
$40.3B
Median Market Cap
$22.3B
Avg P/E
43.5
Median P/E
36.3
Avg Dividend Yield
0.00%
Avg Beta
1.67
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STRL | 15.03% | 191,300 | $65M | $339.68 | $20M | — | — | |
| 2 | BWXT | 11.98% | 281,000 | $52M | $184.37 | $11M | — | — | |
| 3 | APH | 10.95% | 382,716 | $47M | $123.75 | $10M | — | — | |
| 4 | HOOD | 10.85% | 327,697 | $47M | $143.18 | $16M | — | — | |
| 5 | AFRM | 8.78% | 519,230 | $38M | $73.08 | $2M | — | — | |
| 6 | CCJ | 8.56% | 441,120 | $37M | $83.86 | $4M | — | — | |
| 7 | CVNA | 7.98% | 91,462 | $35M | $377.24 | $4M | — | — | |
| 8 | SYM | 6.36% | 510,000 | $27M | $53.90 | $8M | — | — | |
| 9 | TPC | 6.22% | 410,000 | $27M | $65.59 | $8M | — | — | |
| 10 | ICE | 5.78% | 148,385 | $25M | $168.48 | -$2M | — | — | |
| 11 | CVI | 5.65% | 670,000 | $24M | $36.48 | $6M | — | — | |
| 12 | NPK | 1.17% | 45,000 | $5M | $112.15 | $639K | — | — | |
| 13 | STLA | 0.69% | 321,200 | $3M | $9.34 | -$8M | -791,800 | -71.1% | |
| 14 | OLO | —% | — | — | — | -$6M | -380,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| OLO | — | —% |