Asset Manager
← All Institutions
Agave Capital Management Ltd
Market Value
$622M
Holdings
24
New Purchases
3
Added To
2
Closed
16
Reduced
2
Top 10 Concentration
100.0%
Turnover
79.2%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $580M | 93.2% |
| Large Cap | 8 | $23M | 3.8% |
| Mid Cap | 2 | $12M | 2.0% |
| Small Cap | 2 | $7M | 1.1% |
Portfolio Analytics
Avg Market Cap
$1.0T
Median Market Cap
$189.4B
Avg P/E
34.6
Median P/E
20.0
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
17
# ETFs / Funds
7
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 62.24% | 603,100 | $387M | $641.59 | $246M | +397,971 | +194.0% | |
| 2 | GOOG | 9.01% | 200,000 | $56M | $280.08 | — | +200,000 | — | NEW |
| 3 | HD | 8.97% | 172,000 | $56M | $324.08 | — | +172,000 | — | NEW |
| 4 | ADI | 7.42% | 150,000 | $46M | $307.50 | — | +150,000 | — | NEW |
| 5 | LIN | 5.58% | 70,000 | $35M | $495.73 | $10M | +12,000 | +20.7% | |
| 6 | SMH | 3.76% | 62,958 | $23M | $371.01 | -$2M | -5,991 | -8.7% | |
| 7 | KRE | 1.96% | 190,067 | $12M | $64.25 | -$16M | -249,197 | -56.7% | |
| 8 | XHB | 1.06% | 67,846 | $7M | $96.72 | -$462K | — | — | |
| 9 | PLTR | —% | — | — | — | -$23M | -130,000 | -100.0% | SOLD |
| 10 | NVDA | —% | — | — | — | -$21M | -110,000 | -100.0% | SOLD |
| 11 | XLU | —% | — | — | — | -$3M | -65,230 | -100.0% | SOLD |
| 12 | TMUS | —% | — | — | — | -$8M | -40,000 | -100.0% | SOLD |
| 13 | MSFT | —% | — | — | — | -$71M | -146,000 | -100.0% | SOLD |
| 14 | ULTA | —% | — | — | — | -$28M | -47,000 | -100.0% | SOLD |
| 15 | GOOGL | —% | — | — | — | -$31M | -100,000 | -100.0% | SOLD |
| 16 | AMZN | —% | — | — | — | -$18M | -80,000 | -100.0% | SOLD |
| 17 | COST | —% | — | — | — | -$14M | -16,400 | -100.0% | SOLD |
| 18 | BKNG | —% | — | — | — | -$16M | -3,000 | -100.0% | SOLD |
| 19 | KWEB | —% | — | — | — | -$5M | -134,495 | -100.0% | SOLD |
| 20 | GM | —% | — | — | — | -$19M | -231,000 | -100.0% | SOLD |
| 21 | ACN | —% | — | — | — | -$22M | -82,500 | -100.0% | SOLD |
| 22 | BAC | —% | — | — | — | -$11M | -201,000 | -100.0% | SOLD |
| 23 | BA | —% | — | — | — | -$37M | -170,000 | -100.0% | SOLD |
| 24 | KBE | —% | — | — | — | -$7M | -116,828 | -100.0% | SOLD |