Asset Manager
← All Institutions
AK GLOBAL ASSET MANAGEMENT, LLC
1300 CLAY ST SUITE 600, OAKLAND, CA 94612 • 5104666338
Market Value
$118M
+64.8%
Holdings
28
-6
New Purchases
6
Added To
8
Closed
0
Reduced
13
Top 10 Concentration
80.8%
Turnover
21.4%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 17.67% | 25.74% | -8.07% | $21M |
| ABBV | 8.45% | 12.03% | -3.59% | $10M |
| NFLX | 2.22% | 5.16% | -2.94% | $3M |
| COST | 2.69% | 4.97% | -2.29% | $3M |
| AMZN | 4.53% | 6.63% | -2.10% | $5M |
| PLTR | 1.55% | 3.23% | -1.68% | $2M |
| GOOG | 4.50% | 6.02% | -1.51% | $5M |
| MSFT | 2.09% | 3.58% | -1.49% | $2M |
| META | 1.98% | 3.38% | -1.40% | $2M |
| V | 3.30% | 4.68% | -1.38% | $4M |
| TLT | 1.92% | 3.00% | -1.09% | $2M |
| BSX | 0.73% | 1.78% | -1.05% | $862K |
| ORCL | 1.31% | 2.34% | -1.03% | $2M |
| JPM | 2.44% | 3.47% | -1.03% | $3M |
| EEM | 2.71% | 3.62% | -0.91% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 38.4% |
| Financial Services | 19.1% |
| Communication Services | 14.5% |
| Healthcare | 13.8% |
| Consumer Cyclical | 8.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $106M | 89.8% |
| Large Cap | 6 | $8M | 6.9% |
| Mid Cap | 2 | $812K | 0.7% |
| Small Cap | 1 | $3M | 2.6% |
Portfolio Analytics
Avg Market Cap
$1.2T
Median Market Cap
$419.3B
Avg P/E
46.4
Median P/E
27.9
Avg Dividend Yield
0.01%
Avg Beta
1.26
# Stocks
23
# ETFs / Funds
5
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 31.57% | 186,370 | $37M | $200.09 | — | +186,370 | — | NEW |
| 2 | AAPL | 17.67% | 72,117 | $21M | $289.36 | $2M | -550 | -0.8% | |
| 3 | ABBV | 8.45% | 39,645 | $10M | $251.64 | $1M | — | — | |
| 4 | AMZN | 4.53% | 22,455 | $5M | $238.34 | $602K | -350 | -1.5% | |
| 5 | GOOG | 4.50% | 14,885 | $5M | $357.37 | $1M | -110 | -0.7% | |
| 6 | V | 3.30% | 11,350 | $4M | $343.09 | $544K | +265 | +2.4% | |
| 7 | TSM | 2.78% | 6,887 | $3M | $477.57 | $1M | +355 | +5.4% | |
| 8 | EEM | 2.71% | 29,350 | $3M | $109.07 | $607K | +5,550 | +23.3% | |
| 9 | COST | 2.69% | 3,390 | $3M | $935.47 | -$391K | -185 | -5.2% | |
| 10 | IYE | 2.61% | 18,832 | $3M | $163.58 | $886K | +310 | +1.7% | |
| 11 | JPM | 2.44% | 8,800 | $3M | $327.33 | $395K | +350 | +4.1% | |
| 12 | NFLX | 2.22% | 36,785 | $3M | $71.40 | -$1M | -1,675 | -4.4% | |
| 13 | MSFT | 2.09% | 6,610 | $2M | $373.02 | -$101K | -325 | -4.7% | |
| 14 | META | 1.98% | 4,152 | $2M | $563.29 | -$85K | -85 | -2.0% | |
| 15 | TLT | 1.92% | 26,200 | $2M | $86.42 | $112K | +1,375 | +5.5% | |
| 16 | PLTR | 1.55% | 15,725 | $2M | $116.67 | -$480K | -100 | -0.6% | |
| 17 | ORCL | 1.31% | 10,518 | $2M | $146.55 | -$135K | -875 | -7.7% | |
| 18 | TSLA | 1.17% | 3,280 | $1M | $420.60 | $168K | +20 | +0.6% | |
| 19 | TEM | 0.85% | 17,255 | $1000K | $57.93 | — | +17,255 | — | NEW |
| 20 | BSX | 0.73% | 20,200 | $862K | $42.68 | -$413K | -125 | -0.6% | |
| 21 | MS | 0.60% | 3,375 | $706K | $209.04 | $155K | +25 | +0.8% | |
| 22 | CATY | 0.43% | 8,200 | $508K | $61.99 | — | +8,200 | — | NEW |
| 23 | RMBS | 0.39% | 3,500 | $465K | $132.74 | $35K | -1,500 | -30.0% | |
| 24 | BAC | 0.39% | 8,133 | $463K | $56.98 | $42K | -500 | -5.8% | |
| 25 | VTI | 0.33% | 1,060 | $392K | $370.04 | — | +1,060 | — | NEW |
| 26 | LMT | 0.29% | 675 | $344K | $509.46 | -$70K | -10 | -1.5% | |
| 27 | ICSH | 0.26% | 6,000 | $303K | $50.58 | — | +6,000 | — | NEW |
| 28 | AMAT | 0.24% | 400 | $289K | $723.00 | — | +400 | — | NEW |