Market Value
$1.7B
+87.5%
Holdings
20
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
93.8%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LITE | 6.80% | 10.45% | -3.64% | $116M |
| LLY | 7.04% | 10.13% | -3.08% | $120M |
| CVNA | 0.35% | 3.17% | -2.81% | $6M |
| CIEN | 5.76% | 8.55% | -2.79% | $98M |
| GEV | 3.60% | 5.01% | -1.41% | $61M |
| APH | 3.96% | 5.32% | -1.36% | $67M |
| AEIS | 1.86% | 3.02% | -1.16% | $32M |
| EPAM | 0.51% | 1.64% | -1.13% | $9M |
| GWW | 1.68% | 2.52% | -0.84% | $29M |
| ECHO | 0.69% | 1.48% | -0.80% | $12M |
| MTD | 0.90% | 1.67% | -0.77% | $15M |
| ALB | 0.44% | 1.07% | -0.63% | $7M |
| TM | 0.37% | 0.84% | -0.47% | $6M |
| TER | 3.13% | 3.59% | -0.46% | $53M |
| EL | 0.51% | 0.87% | -0.36% | $9M |
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 | 3 | $187M | 11.0% |
| Large Cap | 15 | $1.5B | 86.6% |
| Mid Cap | 2 | $40M | 2.4% |
Portfolio Analytics
Avg Market Cap
$148.1B
Median Market Cap
$64.1B
Avg P/E
50.3
Median P/E
34.1
Avg Dividend Yield
0.01%
Avg Beta
1.57
# 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 | 33.38% | 250,000 | $568M | $2,273.73 | $410M | — | — | |
| 2 | STX | 16.42% | 289,774 | $280M | $965.00 | $166M | — | — | |
| 3 | WDC | 11.82% | 315,000 | $201M | $638.72 | $116M | — | — | |
| 4 | LLY | 7.04% | 100,000 | $120M | $1,199.43 | $28M | — | — | |
| 5 | LITE | 6.80% | 135,000 | $116M | $858.06 | $21M | — | — | |
| 6 | CIEN | 5.76% | 200,000 | $98M | $490.56 | $20M | — | — | |
| 7 | APH | 3.96% | 382,716 | $67M | $176.32 | $19M | — | — | |
| 8 | GEV | 3.60% | 52,150 | $61M | $1,174.86 | $16M | — | — | |
| 9 | TER | 3.13% | 110,000 | $53M | $483.84 | $21M | — | — | |
| 10 | AEIS | 1.86% | 85,000 | $32M | $372.87 | $4M | — | — | |
| 11 | GWW | 1.68% | 21,000 | $29M | $1,360.40 | $6M | — | — | |
| 12 | MTD | 0.90% | 12,000 | $15M | $1,277.51 | $196K | — | — | |
| 13 | ECHO | 0.69% | 115,000 | $12M | $101.50 | -$2M | — | — | |
| 14 | MT | 0.52% | 148,000 | $9M | $60.22 | $1M | — | — | |
| 15 | EPAM | 0.51% | 110,000 | $9M | $79.35 | -$6M | — | — | |
| 16 | EL | 0.51% | 110,000 | $9M | $78.95 | $790K | — | — | |
| 17 | ALB | 0.44% | 135,000 | $7M | $55.35 | -$2M | — | — | |
| 18 | TM | 0.37% | 37,000 | $6M | $168.42 | -$1M | — | — | |
| 19 | CVNA | 0.35% | 91,462 | $6M | $65.82 | -$23M | — | — | |
| 20 | RIO | 0.25% | 45,000 | $4M | $94.93 | $74K | — | — |