Asset Manager
← All Institutions
Agave Capital Management Ltd
Market Value
$915M
+47.2%
Holdings
18
-6
New Purchases
10
Added To
1
Closed
6
Reduced
1
Top 10 Concentration
98.7%
Turnover
88.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 24.26% | 0.00% | +24.26% | $222M |
| GOOGL | 12.79% | 0.00% | +12.79% | $117M |
| MSFT | 10.09% | 0.00% | +10.09% | $92M |
| IREN | 8.72% | 0.00% | +8.72% | $80M |
| XLU | 4.52% | 0.00% | +4.52% | $41M |
| COPX | 2.40% | 0.00% | +2.40% | $22M |
| AMZN | 1.00% | 0.00% | +1.00% | $9M |
| META | 0.81% | 0.00% | +0.81% | $7M |
| AVGO | 0.67% | 0.00% | +0.67% | $6M |
| KBE | 0.58% | 0.00% | +0.58% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $752M | 82.2% |
| Large Cap | 3 | $121M | 13.2% |
| Mid Cap | 2 | $36M | 4.0% |
| Small Cap | 2 | $5M | 0.6% |
Portfolio Analytics
Avg Market Cap
$1.4T
Median Market Cap
$251.9B
Avg P/E
28.3
Median P/E
27.9
Avg Dividend Yield
0.01%
Avg Beta
1.42
# Stocks
11
# ETFs / Funds
7
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 32.58% | 398,000 | $298M | $748.89 | -$89M | -205,100 | -34.0% | |
| 2 | NVDA | 24.26% | 1,109,076 | $222M | $200.09 | — | +1,109,076 | — | NEW |
| 3 | GOOGL | 12.79% | 327,282 | $117M | $357.37 | — | +327,282 | — | NEW |
| 4 | MSFT | 10.09% | 247,379 | $92M | $373.02 | — | +247,379 | — | NEW |
| 5 | IREN | 8.72% | 1,744,000 | $80M | $45.73 | — | +1,744,000 | — | NEW |
| 6 | XLU | 4.52% | 912,326 | $41M | $45.34 | — | +912,326 | — | NEW |
| 7 | COPX | 2.40% | 285,724 | $22M | $76.97 | — | +285,724 | — | NEW |
| 8 | KRE | 1.58% | 193,526 | $14M | $74.85 | $2M | +3,459 | +1.8% | |
| 9 | AMZN | 1.00% | 38,222 | $9M | $238.34 | — | +38,222 | — | NEW |
| 10 | META | 0.81% | 13,137 | $7M | $563.29 | — | +13,137 | — | NEW |
| 11 | AVGO | 0.67% | 16,342 | $6M | $377.75 | — | +16,342 | — | NEW |
| 12 | KBE | 0.58% | 78,015 | $5M | $68.22 | — | +78,015 | — | NEW |
| 13 | ADI | —% | — | — | — | -$46M | -150,000 | -100.0% | SOLD |
| 14 | LIN | —% | — | — | — | -$35M | -70,000 | -100.0% | SOLD |
| 15 | GOOG | —% | — | — | — | -$56M | -200,000 | -100.0% | SOLD |
| 16 | SMH | —% | — | — | — | -$23M | -62,958 | -100.0% | SOLD |
| 17 | XHB | —% | — | — | — | -$7M | -67,846 | -100.0% | SOLD |
| 18 | HD | —% | — | — | — | -$56M | -172,000 | -100.0% | SOLD |