Market Value
$1.8B
+5.0%
Holdings
21
+1
New Purchases
10
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
79.1%
Turnover
47.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ESTC | 8.78% | 0.00% | +8.78% | $157M |
| MPC | 8.35% | 0.00% | +8.35% | $149M |
| OKTA | 8.33% | 0.00% | +8.33% | $149M |
| PSX | 8.19% | 0.00% | +8.19% | $146M |
| VLO | 8.05% | 0.00% | +8.05% | $144M |
| FRO | 7.94% | 0.00% | +7.94% | $142M |
| NET | 7.89% | 0.00% | +7.89% | $141M |
| CTSH | 7.82% | 0.00% | +7.82% | $140M |
| DT | 7.12% | 0.00% | +7.12% | $127M |
| PYPL | 6.67% | 0.00% | +6.67% | $119M |
| EPAM | 0.67% | 0.51% | +0.15% | $12M |
| EL | 0.57% | 0.51% | +0.06% | $10M |
| MT | 0.55% | 0.52% | +0.03% | $10M |
| TM | 0.38% | 0.37% | +0.01% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNDK | 0.00% | 33.38% | -33.38% | $0 |
| STX | 0.00% | 16.42% | -16.42% | $0 |
| WDC | 0.00% | 11.82% | -11.82% | $0 |
| LITE | 0.00% | 6.80% | -6.80% | $0 |
| APH | 0.00% | 3.96% | -3.96% | $0 |
| CIEN | 3.94% | 5.76% | -1.83% | $70M |
| MTD | 0.00% | 0.90% | -0.90% | $0 |
| GEV | 2.77% | 3.60% | -0.83% | $50M |
| ECHO | 0.00% | 0.69% | -0.69% | $0 |
| TER | 2.47% | 3.13% | -0.66% | $44M |
| LLY | 6.47% | 7.04% | -0.57% | $116M |
| AEIS | 1.34% | 1.86% | -0.52% | $24M |
| ALB | 0.00% | 0.44% | -0.44% | $0 |
| CVNA | 0.00% | 0.35% | -0.35% | $0 |
| GWW | 1.46% | 1.68% | -0.21% | $26M |
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 | $172M | 9.6% |
| Large Cap | 16 | $1.6B | 88.4% |
| Mid Cap | 2 | $36M | 2.0% |
Portfolio Analytics
Avg Market Cap
$128.5B
Median Market Cap
$49.8B
Avg P/E
45.0
Median P/E
25.4
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
21
# ETFs / Funds
0
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ESTC | 8.78% | 1,710,863 | $157M | $91.70 | — | +1,710,863 | — | NEW |
| 2 | MPC | 8.35% | 377,543 | $149M | $395.42 | — | +377,543 | — | NEW |
| 3 | OKTA | 8.33% | 711,946 | $149M | $209.11 | — | +711,946 | — | NEW |
| 4 | PSX | 8.19% | 573,065 | $146M | $255.31 | — | +573,065 | — | NEW |
| 5 | VLO | 8.05% | 371,140 | $144M | $387.61 | — | +371,140 | — | NEW |
| 6 | FRO | 7.94% | 2,881,844 | $142M | $49.27 | — | +2,881,844 | — | NEW |
| 7 | NET | 7.89% | 405,992 | $141M | $347.28 | — | +405,992 | — | NEW |
| 8 | CTSH | 7.82% | 2,434,867 | $140M | $57.44 | — | +2,434,867 | — | NEW |
| 9 | DT | 7.12% | 2,203,613 | $127M | $57.74 | — | +2,203,613 | — | NEW |
| 10 | PYPL | 6.67% | 2,269,117 | $119M | $52.53 | — | +2,269,117 | — | NEW |
| 11 | LLY | 6.47% | 100,000 | $116M | $1,157.08 | -$4M | — | — | |
| 12 | CIEN | 3.94% | 200,000 | $70M | $351.82 | -$28M | — | — | |
| 13 | GEV | 2.77% | 52,150 | $50M | $950.49 | -$12M | — | — | |
| 14 | TER | 2.47% | 110,000 | $44M | $400.91 | -$9M | — | — | |
| 15 | GWW | 1.46% | 21,000 | $26M | $1,245.76 | -$2M | — | — | |
| 16 | AEIS | 1.34% | 85,000 | $24M | $281.82 | -$8M | — | — | |
| 17 | EPAM | 0.67% | 110,000 | $12M | $108.36 | $3M | — | — | |
| 18 | EL | 0.57% | 110,000 | $10M | $92.77 | $2M | — | — | |
| 19 | MT | 0.55% | 148,000 | $10M | $66.74 | $965K | — | — | |
| 20 | TM | 0.38% | 37,000 | $7M | $183.10 | $543K | — | — | |
| 21 | RIO | 0.24% | 45,000 | $4M | $94.17 | -$34K | — | — |