Asset Manager
← All Institutions
SAVA PENZISKO DRUSHTVO A.D. SKOPJE
Market Value
$375M
+17.0%
Holdings
27
+1
New Purchases
2
Added To
11
Closed
0
Reduced
13
Top 10 Concentration
66.2%
Turnover
7.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 11.43% | 3.58% | +7.85% | $43M |
| KOMP | 9.43% | 3.03% | +6.40% | $35M |
| HONAV | 5.51% | 0.00% | +5.51% | $21M |
| EL | 6.30% | 1.40% | +4.90% | $24M |
| XLV | 9.60% | 4.74% | +4.86% | $36M |
| ICLN | 6.99% | 2.88% | +4.10% | $26M |
| COPX | 3.59% | 0.55% | +3.04% | $13M |
| HONIV | 2.92% | 0.00% | +2.92% | $11M |
| NVDA | 4.38% | 2.81% | +1.57% | $16M |
| GOOGL | 2.83% | 2.27% | +0.56% | $11M |
| XLU | 1.60% | 1.58% | +0.02% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| URTH | 1.33% | 11.38% | -10.05% | $5M |
| IJH | 2.76% | 9.66% | -6.90% | $10M |
| VPL | 0.95% | 5.38% | -4.43% | $4M |
| FNCL | 3.50% | 7.49% | -3.99% | $13M |
| IXN | 5.44% | 9.25% | -3.81% | $20M |
| GDX | 1.37% | 5.11% | -3.73% | $5M |
| CIBR | 0.96% | 4.50% | -3.54% | $4M |
| SOXX | 3.16% | 4.31% | -1.15% | $12M |
| MSFT | 2.40% | 3.29% | -0.88% | $9M |
| XLC | 2.75% | 3.53% | -0.77% | $10M |
| IPAY | 2.00% | 2.65% | -0.65% | $7M |
| IHI | 2.44% | 3.04% | -0.60% | $9M |
| GOOG | 1.88% | 2.27% | -0.39% | $7M |
| LNG | 1.31% | 1.68% | -0.37% | $5M |
| PYPL | 1.28% | 1.57% | -0.29% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $93M | 24.8% |
| Large Cap | 13 | $152M | 40.5% |
| Mid Cap | 7 | $123M | 32.7% |
| Micro Cap | 1 | $7M | 2.0% |
Portfolio Analytics
Avg Market Cap
$964.3B
Median Market Cap
$33.3B
Avg P/E
37.8
Median P/E
20.0
Avg Dividend Yield
0.05%
Avg Beta
1.10
# Stocks
11
# ETFs / Funds
16
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 11.43% | 296,349 | $43M | $144.48 | $31M | +241,263 | +438.0% | |
| 2 | XLV | 9.60% | 177,500 | $36M | $202.64 | $21M | +73,986 | +71.5% | |
| 3 | KOMP | 9.43% | 458,174 | $35M | $77.11 | $26M | +292,349 | +176.3% | |
| 4 | ICLN | 6.99% | 341,872 | $26M | $76.56 | $17M | -163,064 | -32.3% | |
| 5 | EL | 6.30% | 36,830 | $24M | $640.76 | $19M | -25,566 | -41.0% | |
| 6 | HONAV | 5.51% | 229,770 | $21M | $89.85 | — | +229,770 | — | NEW |
| 7 | IXN | 5.44% | 176,230 | $20M | $115.69 | -$9M | -120,119 | -40.5% | |
| 8 | NVDA | 4.38% | 103,514 | $16M | $158.66 | $7M | +51,939 | +100.7% | |
| 9 | COPX | 3.59% | 178,205 | $13M | $75.45 | $12M | +155,105 | +671.5% | |
| 10 | FNCL | 3.50% | 55,086 | $13M | $238.34 | -$11M | -286,786 | -83.9% | |
| 11 | SOXX | 3.16% | 165,825 | $12M | $71.50 | -$2M | +123,825 | +294.8% | |
| 12 | HONIV | 2.92% | 101,950 | $11M | $107.13 | — | +101,950 | — | NEW |
| 13 | GOOGL | 2.83% | 28,451 | $11M | $373.02 | $3M | +3,178 | +12.6% | |
| 14 | IJH | 2.76% | 504,936 | $10M | $20.49 | -$21M | +46,762 | +10.2% | |
| 15 | XLC | 2.75% | 51,575 | $10M | $200.09 | -$983K | -50,375 | -49.4% | |
| 16 | IHI | 2.44% | 198,379 | $9M | $46.10 | -$579K | +16,098 | +8.8% | |
| 17 | MSFT | 2.40% | 182,281 | $9M | $49.41 | -$2M | +153,830 | +540.7% | |
| 18 | IPAY | 2.00% | 25,850 | $7M | $289.36 | -$1M | -172,529 | -87.0% | |
| 19 | GOOG | 1.88% | 19,713 | $7M | $357.37 | -$211K | -5,580 | -22.1% | |
| 20 | AAPL | 1.86% | 19,733 | $7M | $353.33 | $412K | -6,117 | -23.7% | |
| 21 | XLU | 1.60% | 25,136 | $6M | $239.01 | $949K | -85,090 | -77.2% | |
| 22 | GDX | 1.37% | 66,850 | $5M | $76.97 | -$11M | -111,355 | -62.5% | |
| 23 | URTH | 1.33% | 110,226 | $5M | $45.34 | -$31M | -92,274 | -45.6% | |
| 24 | LNG | 1.31% | 62,396 | $5M | $78.95 | -$454K | +43,436 | +229.1% | |
| 25 | PYPL | 1.28% | 111,360 | $5M | $43.18 | -$228K | — | — | |
| 26 | CIBR | 0.96% | 16,029 | $4M | $223.90 | -$11M | -213,741 | -93.0% | |
| 27 | VPL | 0.95% | 16,029 | $4M | $221.08 | -$14M | -160,201 | -90.9% |