Asset Manager
← All Institutions
SAVA PENZISKO DRUSHTVO A.D. SKOPJE
Market Value
$320M
+5.6%
Holdings
26
+1
New Purchases
2
Added To
13
Closed
1
Reduced
0
Top 10 Concentration
65.4%
Turnover
11.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LNG | 1.68% | 0.00% | +1.68% | $5M |
| IJH | 9.66% | 8.30% | +1.36% | $31M |
| GDX | 5.11% | 4.24% | +0.86% | $16M |
| MSFT | 3.29% | 2.66% | +0.63% | $11M |
| XLC | 3.53% | 2.93% | +0.60% | $11M |
| COPX | 0.55% | 0.00% | +0.55% | $2M |
| AMZN | 3.58% | 3.33% | +0.25% | $11M |
| EL | 1.40% | 1.16% | +0.23% | $4M |
| ICLN | 2.88% | 2.74% | +0.15% | $9M |
| SOXX | 4.31% | 4.16% | +0.15% | $14M |
| VPL | 5.38% | 5.25% | +0.13% | $17M |
| IHI | 3.04% | 2.97% | +0.06% | $10M |
| XLU | 1.58% | 1.55% | +0.03% | $5M |
| IPAY | 2.65% | 2.63% | +0.02% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IHAK | 0.00% | 1.87% | -1.87% | $0 |
| FNCL | 7.49% | 8.76% | -1.27% | $24M |
| URTH | 11.38% | 12.40% | -1.02% | $36M |
| IXN | 9.25% | 10.26% | -1.01% | $30M |
| GOOG | 2.27% | 2.62% | -0.35% | $7M |
| GOOGL | 2.27% | 2.61% | -0.34% | $7M |
| AAPL | 2.05% | 2.32% | -0.27% | $7M |
| KOMP | 3.03% | 3.27% | -0.24% | $10M |
| XLV | 4.74% | 4.88% | -0.14% | $15M |
| PYPL | 1.57% | 1.67% | -0.10% | $5M |
| CIBR | 4.50% | 4.59% | -0.09% | $14M |
| NVDA | 2.81% | 2.84% | -0.03% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $52M | 16.3% |
| Large Cap | 11 | $139M | 43.5% |
| Mid Cap | 7 | $121M | 37.6% |
| Small Cap | 1 | $0 | 0.0% |
| Micro Cap | 1 | $8M | 2.7% |
Portfolio Analytics
Avg Market Cap
$995.6B
Median Market Cap
$24.8B
Avg P/E
40.0
Median P/E
20.0
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
9
# ETFs / Funds
17
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | URTH | 11.38% | 202,500 | $36M | $180.02 | -$1M | — | — | |
| 2 | IJH | 9.66% | 458,174 | $31M | $67.53 | $6M | +76,850 | +20.1% | |
| 3 | IXN | 9.25% | 296,349 | $30M | $99.97 | -$1M | — | — | |
| 4 | FNCL | 7.49% | 341,872 | $24M | $70.20 | -$3M | — | — | |
| 5 | VPL | 5.38% | 176,230 | $17M | $97.73 | $1M | — | — | |
| 6 | GDX | 5.11% | 178,205 | $16M | $91.77 | $3M | +28,130 | +18.7% | |
| 7 | XLV | 4.74% | 103,514 | $15M | $146.61 | $381K | +7,940 | +8.3% | |
| 8 | CIBR | 4.50% | 229,770 | $14M | $62.68 | $484K | +34,970 | +17.9% | |
| 9 | SOXX | 4.31% | 42,000 | $14M | $328.66 | $1M | +60 | +0.1% | |
| 10 | AMZN | 3.58% | 55,086 | $11M | $208.27 | $1M | +11,330 | +25.9% | |
| 11 | XLC | 3.53% | 101,950 | $11M | $110.86 | $2M | +26,440 | +35.0% | |
| 12 | MSFT | 3.29% | 28,451 | $11M | $370.17 | $2M | +11,792 | +70.8% | |
| 13 | IHI | 3.04% | 182,281 | $10M | $53.35 | $704K | +37,133 | +25.6% | |
| 14 | KOMP | 3.03% | 165,825 | $10M | $58.48 | -$208K | — | — | |
| 15 | ICLN | 2.88% | 504,936 | $9M | $18.29 | $939K | — | — | |
| 16 | NVDA | 2.81% | 51,575 | $9M | $174.40 | $387K | +5,420 | +11.7% | |
| 17 | IPAY | 2.65% | 198,379 | $8M | $42.80 | $499K | +44,810 | +29.2% | |
| 18 | GOOGL | 2.27% | 25,273 | $7M | $287.56 | -$643K | — | — | |
| 19 | GOOG | 2.27% | 25,293 | $7M | $286.86 | -$681K | — | — | |
| 20 | AAPL | 2.05% | 25,850 | $7M | $253.79 | -$467K | — | — | |
| 21 | LNG | 1.68% | 18,960 | $5M | $283.76 | — | +18,960 | — | NEW |
| 22 | XLU | 1.58% | 110,226 | $5M | $45.89 | $353K | — | — | |
| 23 | PYPL | 1.57% | 111,360 | $5M | $45.23 | -$32K | +24,540 | +28.3% | |
| 24 | EL | 1.40% | 62,396 | $4M | $71.77 | $948K | +28,690 | +85.1% | |
| 25 | COPX | 0.55% | 23,100 | $2M | $76.35 | — | +23,100 | — | NEW |
| 26 | IHAK | —% | — | — | — | -$6M | -117,569 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| IHAK | — | —% |