Market Value
$156M
+44.0%
Holdings
18
+3
New Purchases
4
Added To
6
Closed
3
Reduced
3
Top 10 Concentration
89.1%
Turnover
38.9%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $50M | 32.0% |
| Large Cap | 11 | $75M | 48.1% |
| Mid Cap | 3 | $31M | 19.8% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$543.3B
Median Market Cap
$23.8B
Avg P/E
35.4
Median P/E
34.5
Avg Dividend Yield
0.00%
Avg Beta
1.31
# Stocks
18
# ETFs / Funds
0
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 17.68% | 57,819 | $28M | $477.57 | $8M | — | — | |
| 2 | AMZN | 14.36% | 94,125 | $22M | $238.34 | $3M | — | — | |
| 3 | TTWO | 13.08% | 81,725 | $20M | $249.98 | $17M | +62,800 | +331.8% | |
| 4 | POST | 12.23% | 216,387 | $19M | $88.26 | -$712K | +16,000 | +8.0% | |
| 5 | CCK | 8.97% | 125,286 | $14M | $111.82 | $4M | +23,000 | +22.5% | |
| 6 | HPE | 6.60% | 228,461 | $10M | $45.11 | $5M | -3,200 | -1.4% | |
| 7 | TREX | 4.97% | 155,200 | $8M | $50.04 | $3M | +31,000 | +25.0% | |
| 8 | FWONK | 4.52% | 74,284 | $7M | $95.14 | $5M | +53,225 | +252.7% | |
| 9 | ATI | 3.94% | 31,200 | $6M | $197.10 | $884K | -5,000 | -13.8% | |
| 10 | CRS | 2.72% | 6,900 | $4M | $616.84 | $748K | -2,000 | -22.5% | |
| 11 | FND | 2.64% | 69,369 | $4M | $59.36 | $2M | +30,500 | +78.5% | |
| 12 | CPNG | 2.60% | 234,000 | $4M | $17.37 | — | +234,000 | — | NEW |
| 13 | WWD | 2.34% | 8,600 | $4M | $425.44 | — | +8,600 | — | NEW |
| 14 | DHR | 2.13% | 17,500 | $3M | $190.48 | — | +17,500 | — | NEW |
| 15 | ON | 1.22% | 20,100 | $2M | $94.54 | — | +20,100 | — | NEW |
| 16 | GWRE | —% | — | — | — | -$6M | -42,000 | -100.0% | SOLD |
| 17 | YSS | —% | — | — | — | -$2M | -81,250 | -100.0% | SOLD |
| 18 | GOOGL | —% | — | — | — | -$5M | -17,062 | -100.0% | SOLD |