Asset Manager
← All Institutions
Markin Asset Management, LP
Market Value
$117M
+28.3%
Holdings
49
+4
New Purchases
11
Added To
13
Closed
2
Reduced
18
Top 10 Concentration
71.3%
Turnover
26.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 3.95% | 0.00% | +3.95% | $5M |
| SPY | 7.50% | 4.71% | +2.79% | $9M |
| VEU | 2.73% | 0.30% | +2.43% | $3M |
| XLK | 12.27% | 10.28% | +1.98% | $14M |
| GOOG | 1.73% | 0.88% | +0.85% | $2M |
| MU | 0.46% | 0.00% | +0.46% | $538K |
| XLV | 3.26% | 2.85% | +0.41% | $4M |
| XLY | 3.12% | 2.79% | +0.33% | $4M |
| LRCX | 0.32% | 0.00% | +0.32% | $378K |
| XLI | 3.12% | 2.82% | +0.30% | $4M |
| WDC | 0.24% | 0.00% | +0.24% | $277K |
| AMAT | 0.22% | 0.00% | +0.22% | $254K |
| XLP | 1.68% | 1.47% | +0.22% | $2M |
| KLAC | 0.21% | 0.00% | +0.21% | $250K |
| AMD | 0.21% | 0.00% | +0.21% | $249K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 24.64% | 32.08% | -7.44% | $29M |
| TFLO | 5.99% | 8.46% | -2.47% | $7M |
| IEI | 1.96% | 3.21% | -1.25% | $2M |
| GLD | 1.73% | 2.70% | -0.97% | $2M |
| MSFT | 1.48% | 2.00% | -0.52% | $2M |
| XLE | 0.75% | 1.26% | -0.51% | $879K |
| SHY | 0.93% | 1.30% | -0.37% | $1M |
| VOO | 1.85% | 2.15% | -0.31% | $2M |
| AAPL | 1.83% | 2.09% | -0.26% | $2M |
| BRK-B | 0.65% | 0.88% | -0.23% | $765K |
| AVGO | 0.00% | 0.23% | -0.23% | $0 |
| PLTR | 0.00% | 0.22% | -0.22% | $0 |
| IEF | 0.37% | 0.58% | -0.21% | $433K |
| NVDA | 0.92% | 1.06% | -0.14% | $1M |
| XLU | 0.83% | 0.95% | -0.11% | $973K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $26M | 22.0% |
| Large Cap | 21 | $82M | 69.8% |
| Mid Cap | 4 | $9M | 7.6% |
| Micro Cap | 2 | $712K | 0.6% |
Portfolio Analytics
Avg Market Cap
$850.2B
Median Market Cap
$132.8B
Avg P/E
61.7
Median P/E
38.2
Avg Dividend Yield
0.00%
Avg Beta
1.11
# Stocks
20
# ETFs / Funds
29
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | 24.64% | 290,898 | $29M | $98.98 | -$431K | -3,487 | -1.2% | |
| 2 | XLK | 12.27% | 75,236 | $14M | $190.52 | $5M | +4,748 | +6.7% | |
| 3 | SPY | 7.50% | 11,738 | $9M | $746.77 | $4M | +5,137 | +77.8% | |
| 4 | TFLO | 5.99% | 138,285 | $7M | $50.63 | -$702K | -13,867 | -9.1% | |
| 5 | XLF | 4.30% | 93,802 | $5M | $53.61 | $1M | +17,681 | +23.2% | |
| 6 | RSP | 3.95% | 21,703 | $5M | $212.77 | — | +21,703 | — | NEW |
| 7 | XLV | 3.26% | 24,041 | $4M | $158.66 | $1M | +6,332 | +35.8% | |
| 8 | XLI | 3.12% | 19,707 | $4M | $185.23 | $1M | +3,813 | +24.0% | |
| 9 | XLY | 3.12% | 31,064 | $4M | $117.28 | $1M | +7,777 | +33.4% | |
| 10 | XLC | 3.10% | 33,833 | $4M | $107.13 | $786K | +8,230 | +32.1% | |
| 11 | VEU | 2.73% | 38,124 | $3M | $83.75 | $3M | +34,441 | +935.1% | |
| 12 | QQQ | 2.06% | 3,276 | $2M | $736.40 | $453K | -119 | -3.5% | |
| 13 | IEI | 1.96% | 19,531 | $2M | $117.45 | -$633K | -5,146 | -20.9% | |
| 14 | VOO | 1.85% | 3,146 | $2M | $686.81 | $198K | -138 | -4.2% | |
| 15 | AAPL | 1.83% | 7,395 | $2M | $289.34 | $235K | -110 | -1.5% | |
| 16 | GOOG | 1.73% | 5,733 | $2M | $353.35 | $1M | +2,943 | +105.5% | |
| 17 | GLD | 1.73% | 5,476 | $2M | $368.38 | -$442K | -239 | -4.2% | |
| 18 | XLP | 1.68% | 23,687 | $2M | $83.07 | $631K | +7,379 | +45.2% | |
| 19 | MSFT | 1.48% | 4,639 | $2M | $373.05 | -$87K | -272 | -5.5% | |
| 20 | SHY | 0.93% | 13,289 | $1M | $82.11 | -$93K | -1,052 | -7.3% | |
| 21 | NVDA | 0.92% | 5,370 | $1M | $200.09 | $109K | -167 | -3.0% | |
| 22 | XLU | 0.83% | 21,470 | $973K | $45.34 | $112K | +2,691 | +14.3% | |
| 23 | XLRE | 0.77% | 20,443 | $900K | $44.03 | $231K | +4,048 | +24.7% | |
| 24 | XLE | 0.75% | 16,556 | $879K | $53.11 | -$271K | -2,223 | -11.8% | |
| 25 | AMZN | 0.71% | 3,490 | $832K | $238.34 | $84K | -101 | -2.8% | |
| 26 | BRK-B | 0.65% | 1,528 | $765K | $500.39 | -$40K | -152 | -9.1% | |
| 27 | XLB | 0.65% | 14,876 | $756K | $50.83 | $209K | +3,924 | +35.8% | |
| 28 | MU | 0.46% | 466 | $538K | $1,154.29 | — | +466 | — | NEW |
| 29 | TSLA | 0.41% | 1,135 | $477K | $420.60 | $55K | — | — | |
| 30 | LLY | 0.41% | 396 | $475K | $1,200.37 | $111K | — | — | |
| 31 | IEF | 0.37% | 4,578 | $433K | $94.57 | -$93K | -934 | -16.9% | |
| 32 | GOOGL | 0.36% | 1,163 | $416K | $357.37 | $12K | -242 | -17.2% | |
| 33 | LRCX | 0.32% | 873 | $378K | $433.33 | — | +873 | — | NEW |
| 34 | CBOY | 0.31% | 14,651 | $359K | $24.49 | $2K | — | — | |
| 35 | CBOJ | 0.30% | 15,022 | $353K | $23.53 | -$10K | -282 | -1.8% | |
| 36 | VTI | 0.28% | 875 | $324K | $370.04 | $43K | — | — | |
| 37 | WDC | 0.24% | 434 | $277K | $638.72 | — | +434 | — | NEW |
| 38 | AMAT | 0.22% | 352 | $254K | $723.00 | — | +352 | — | NEW |
| 39 | KLAC | 0.21% | 830 | $250K | $301.71 | — | +830 | — | NEW |
| 40 | AMD | 0.21% | 428 | $249K | $580.91 | — | +428 | — | NEW |
| 41 | VRT | 0.21% | 735 | $246K | $334.82 | — | +735 | — | NEW |
| 42 | GEV | 0.21% | 208 | $244K | $1,174.86 | — | +208 | — | NEW |
| 43 | AOA | 0.20% | 2,362 | $231K | $97.60 | $22K | — | — | |
| 44 | MRVL | 0.19% | 736 | $219K | $297.89 | — | +736 | — | NEW |
| 45 | IWR | 0.18% | 1,952 | $215K | $110.32 | — | +1,952 | — | NEW |
| 46 | IAGG | 0.18% | 4,236 | $214K | $50.60 | -$18K | -403 | -8.7% | |
| 47 | FBTC | 0.18% | 4,166 | $213K | $51.05 | -$40K | -109 | -2.5% | |
| 48 | AVGO | —% | — | — | — | -$207K | -670 | -100.0% | SOLD |
| 49 | PLTR | —% | — | — | — | -$200K | -1,370 | -100.0% | SOLD |