Asset Manager
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MISHPACHA HOLDINGS CORP
FLEMMING HOUSE, WICKHAMNS CAY BC # 1536292, ROAD TOWN 00000 • 55 21 3993-7000
Market Value
$266M
+116.4%
Holdings
5
-6
New Purchases
2
Added To
1
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
60.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 88.1% |
| Financial Services | 11.9% |
| Healthcare | 0.0% |
| Consumer Cyclical | 0.0% |
| Communication Services | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $235M | 88.2% |
| Large Cap | 1 | $0 | 0.0% |
| Mid Cap | 1 | $31M | 11.8% |
Portfolio Analytics
Avg Market Cap
$1.4T
Median Market Cap
$254.7B
Avg P/E
21.9
Median P/E
22.1
Avg Dividend Yield
0.00%
Avg Beta
4.39
# Stocks
3
# ETFs / Funds
2
Top Holdings (5 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | 54.83% | 126,469 | $146M | $1,154.29 | $100M | -8,744 | -6.5% | |
| 2 | NVDA | 29.49% | 392,328 | $79M | $200.09 | $16M | +32,678 | +9.1% | |
| 3 | DRAM | 11.76% | 423,972 | $31M | $73.85 | — | +423,972 | — | NEW |
| 4 | SNDK | 3.92% | 4,591 | $10M | $2,273.73 | — | +4,591 | — | NEW |
| 5 | EWY | —% | — | — | — | -$15M | -119,102 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| EWY | — | —% |