Asset Manager
← All Institutions
Legend Capital Advisors LLC
Market Value
$184M
+15.0%
Holdings
159
-1
New Purchases
1
Added To
15
Closed
97
Reduced
10
Top 10 Concentration
75.5%
Turnover
61.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNOW | 34.81% | 29.64% | +5.17% | $64M |
| AMD | 3.96% | 1.57% | +2.39% | $7M |
| PANW | 1.58% | 0.16% | +1.42% | $3M |
| CRWD | 1.88% | 1.01% | +0.87% | $3M |
| LLY | 1.64% | 1.12% | +0.52% | $3M |
| GOOGL | 5.01% | 4.61% | +0.40% | $9M |
| BEN | 1.22% | 0.99% | +0.22% | $2M |
| UNH | 0.61% | 0.45% | +0.15% | $1M |
| GOOG | 1.73% | 1.59% | +0.14% | $3M |
| COMM | 0.14% | 0.00% | +0.14% | $256K |
| DELL | 0.20% | 0.09% | +0.11% | $365K |
| CSCO | 0.39% | 0.29% | +0.09% | $713K |
| NVDA | 2.39% | 2.31% | +0.08% | $4M |
| ASML | 0.26% | 0.20% | +0.06% | $472K |
| AVGO | 0.36% | 0.33% | +0.04% | $668K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NU | 10.13% | 12.53% | -2.40% | $19M |
| META | 8.44% | 9.86% | -1.42% | $16M |
| TU | 0.74% | 1.55% | -0.81% | $1M |
| WBD | 2.56% | 3.03% | -0.47% | $5M |
| TMC | 1.48% | 1.89% | -0.41% | $3M |
| XONA.DE | 0.76% | 1.13% | -0.38% | $1M |
| PLTR | 0.65% | 0.94% | -0.29% | $1M |
| NFLX | 0.47% | 0.71% | -0.24% | $862K |
| SDY | 0.71% | 0.92% | -0.21% | $1M |
| TSLA | 3.24% | 3.42% | -0.18% | $6M |
| MSFT | 1.22% | 1.40% | -0.17% | $2M |
| AR | 0.00% | 0.15% | -0.15% | $0 |
| NOC | 0.00% | 0.15% | -0.15% | $0 |
| LHX | 0.00% | 0.14% | -0.14% | $0 |
| GM | 0.00% | 0.12% | -0.12% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $80M | 43.6% |
| Large Cap | 93 | $99M | 53.6% |
| Mid Cap | 18 | $2M | 1.1% |
| Small Cap | 6 | $3M | 1.8% |
Portfolio Analytics
Avg Market Cap
$347.3B
Median Market Cap
$97.1B
Avg P/E
32.6
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
133
# ETFs / Funds
26
Top Holdings (159 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNOW | 34.81% | 251,390 | $64M | $254.50 | $17M | -62,588 | -19.9% | |
| 2 | NU | 10.13% | 1,392,916 | $19M | $13.36 | -$1M | — | — | |
| 3 | META | 8.44% | 27,535 | $16M | $563.29 | -$243K | — | — | |
| 4 | GOOGL | 5.01% | 25,754 | $9M | $357.38 | $2M | +152 | +0.6% | |
| 5 | AMD | 3.96% | 12,533 | $7M | $580.96 | $5M | +202 | +1.6% | |
| 6 | TSLA | 3.24% | 14,136 | $6M | $420.62 | $487K | -547 | -3.7% | |
| 7 | AAPL | 3.11% | 19,780 | $6M | $289.37 | $704K | +2 | +0.0% | |
| 8 | WBD | 2.56% | 176,400 | $5M | $26.66 | -$141K | — | — | |
| 9 | NVDA | 2.39% | 21,971 | $4M | $200.09 | $708K | +821 | +3.9% | |
| 10 | CRWD | 1.88% | 4,539 | $3M | $763.14 | $2M | +405 | +9.8% | |
| 11 | AMZN | 1.84% | 14,191 | $3M | $238.34 | $437K | +50 | +0.3% | |
| 12 | GOOG | 1.73% | 8,994 | $3M | $353.33 | $641K | +150 | +1.7% | |
| 13 | LLY | 1.64% | 2,518 | $3M | $1,199.88 | $1M | +571 | +29.3% | |
| 14 | PANW | 1.58% | 8,513 | $3M | $341.02 | $3M | +6,875 | +419.7% | |
| 15 | TMC | 1.48% | 613,294 | $3M | $4.43 | -$298K | -32,200 | -5.0% | |
| 16 | MSFT | 1.22% | 6,029 | $2M | $373.03 | $17K | — | — | |
| 17 | BEN | 1.22% | 67,195 | $2M | $33.27 | $648K | — | — | |
| 18 | XONA.DE | 0.76% | 10,150 | $1M | $136.72 | -$421K | -511 | -4.8% | |
| 19 | TU | 0.74% | 65,982 | $1M | $20.70 | -$1M | -19,700 | -23.0% | |
| 20 | SDY | 0.71% | 8,634 | $1M | $152.18 | -$162K | -1,480 | -14.6% | |
| 21 | PLTR | 0.65% | 10,300 | $1M | $116.67 | -$305K | — | — | |
| 22 | FIGR | 0.62% | 36,910 | $1M | $30.71 | $99K | +6,429 | +21.1% | |
| 23 | UNH | 0.61% | 2,676 | $1M | $415.71 | $388K | +1 | +0.0% | |
| 24 | SPY | 0.56% | 1,380 | $1M | $746.77 | $133K | — | — | |
| 25 | IVW | 0.53% | 7,020 | $965K | $137.53 | $171K | — | — | |
| 26 | NFLX | 0.47% | 12,070 | $862K | $71.40 | -$270K | +300 | +2.5% | |
| 27 | VYM | 0.46% | 5,400 | $853K | $158.03 | $54K | — | — | |
| 28 | BRK-B | 0.44% | 1,632 | $817K | $500.39 | $35K | — | — | |
| 29 | JPM | 0.42% | 2,374 | $777K | $327.33 | $79K | — | — | |
| 30 | CSCO | 0.39% | 6,070 | $713K | $117.46 | $242K | — | — | |
| 31 | AVGO | 0.36% | 1,769 | $668K | $377.75 | $145K | +80 | +4.7% | |
| 32 | WMT | 0.35% | 5,751 | $651K | $113.26 | -$63K | — | — | |
| 33 | AXP | 0.32% | 1,757 | $594K | $338.25 | $63K | — | — | |
| 34 | GS | 0.32% | 587 | $594K | $1,011.37 | $12K | -100 | -14.6% | |
| 35 | PHK | 0.30% | 116,357 | $542K | $4.66 | $16K | +2,679 | +2.4% | |
| 36 | COST | 0.29% | 561 | $525K | $935.47 | -$34K | — | — | |
| 37 | IWM | 0.27% | 1,637 | $492K | $300.45 | $86K | — | — | |
| 38 | ASML | 0.26% | 237 | $472K | $1,990.30 | $159K | — | — | |
| 39 | IVE | 0.24% | 1,972 | $448K | $227.06 | $31K | — | — | |
| 40 | AM | 0.22% | 17,552 | $399K | $22.75 | $324 | +52 | +0.3% | |
| 41 | VRT | 0.21% | 1,171 | $392K | $334.82 | $99K | — | — | |
| 42 | RTX | 0.21% | 2,055 | $390K | $189.73 | -$7K | — | — | |
| 43 | RSP | 0.21% | 1,810 | $385K | $212.77 | $38K | — | — | |
| 44 | SOFI | 0.21% | 21,090 | $378K | $17.93 | -$26K | -4,335 | -17.1% | |
| 45 | DELL | 0.20% | 847 | $365K | $431.46 | $226K | — | — | |
| 46 | JNJ | 0.19% | 1,377 | $350K | $253.97 | $13K | — | — | |
| 47 | V | 0.18% | 951 | $326K | $343.09 | $39K | — | — | |
| 48 | MCD | 0.18% | 1,200 | $324K | $270.31 | -$49K | — | — | |
| 49 | VZ | 0.17% | 5,500 | $313K | $56.98 | $36K | -180 | -3.2% | |
| 50 | GWW | 0.17% | 223 | $303K | $1,360.40 | $60K | — | — | |
| 51 | PBR-A | 0.16% | 20,660 | $302K | $14.64 | -$85K | — | — | |
| 52 | WFC | 0.15% | 3,300 | $273K | $82.64 | $10K | — | — | |
| 53 | HWM | 0.14% | 981 | $264K | $268.86 | $38K | — | — | |
| 54 | COMM | 0.14% | 20,000 | $256K | $12.78 | — | +20,000 | — | NEW |
| 55 | CVX | 0.13% | 1,450 | $240K | $165.76 | -$135K | -366 | -20.1% | |
| 56 | IWO | 0.13% | 606 | $239K | $393.96 | $49K | — | — | |
| 57 | VBR | 0.13% | 946 | $230K | $242.99 | $24K | — | — | |
| 58 | SBUX | 0.12% | 2,204 | $225K | $102.19 | $28K | — | — | |
| 59 | MRK | 0.12% | 1,750 | $225K | $128.50 | $14K | — | — | |
| 60 | FDX | 0.12% | 700 | $219K | $313.13 | -$30K | — | — | |
| 61 | KO | 0.11% | 2,500 | $203K | $81.27 | $13K | — | — | |
| 62 | PONY | 0.08% | 21,980 | $153K | $6.95 | -$55K | — | — | |
| 63 | EW | —% | — | — | — | -$30K | -376 | -100.0% | SOLD |
| 64 | BSX | —% | — | — | — | -$18K | -294 | -100.0% | SOLD |
| 65 | PG | —% | — | — | — | -$16K | -110 | -100.0% | SOLD |
| 66 | NKE | —% | — | — | — | -$58K | -1,091 | -100.0% | SOLD |
| 67 | GD | —% | — | — | — | -$47K | -138 | -100.0% | SOLD |
| 68 | NVO | —% | — | — | — | -$3K | -75 | -100.0% | SOLD |
| 69 | ITW | —% | — | — | — | -$52K | -198 | -100.0% | SOLD |
| 70 | FDS | —% | — | — | — | -$25K | -115 | -100.0% | SOLD |
| 71 | FCX | —% | — | — | — | -$96K | -1,630 | -100.0% | SOLD |
| 72 | GM | —% | — | — | — | -$198K | -2,660 | -100.0% | SOLD |
| 73 | LMT | —% | — | — | — | -$37K | -61 | -100.0% | SOLD |
| 74 | ETN | —% | — | — | — | -$110K | -308 | -100.0% | SOLD |
| 75 | EOG | —% | — | — | — | -$145K | -1,000 | -100.0% | SOLD |
| 76 | NOC | —% | — | — | — | -$237K | -348 | -100.0% | SOLD |
| 77 | PLD | —% | — | — | — | -$54K | -410 | -100.0% | SOLD |
| 78 | AR | —% | — | — | — | -$240K | -5,650 | -100.0% | SOLD |
| 79 | LOW | —% | — | — | — | -$142K | -600 | -100.0% | SOLD |
| 80 | FSK | —% | — | — | — | -$93K | -9,170 | -100.0% | SOLD |
| 81 | FCFS | —% | — | — | — | -$47K | -252 | -100.0% | SOLD |
| 82 | LHX | —% | — | — | — | -$217K | -629 | -100.0% | SOLD |
| 83 | LNG | —% | — | — | — | -$72K | -255 | -100.0% | SOLD |
| 84 | HIMS | —% | — | — | — | -$11K | -534 | -100.0% | SOLD |
| 85 | PSX | —% | — | — | — | -$117K | -644 | -100.0% | SOLD |
| 86 | BGC | —% | — | — | — | -$14K | -1,468 | -100.0% | SOLD |
| 87 | NGVT | —% | — | — | — | -$2K | -32 | -100.0% | SOLD |
| 88 | DIS | —% | — | — | — | -$173K | -1,790 | -100.0% | SOLD |
| 89 | XPEV | —% | — | — | — | -$35K | -2,045 | -100.0% | SOLD |
| 90 | VLTO | —% | — | — | — | -$7K | -77 | -100.0% | SOLD |
| 91 | NEM | —% | — | — | — | -$65K | -601 | -100.0% | SOLD |
| 92 | COR | —% | — | — | — | -$86K | -275 | -100.0% | SOLD |
| 93 | QCOM | —% | — | — | — | -$42K | -323 | -100.0% | SOLD |
| 94 | MA | —% | — | — | — | -$63K | -126 | -100.0% | SOLD |
| 95 | JCI | —% | — | — | — | -$30K | -229 | -100.0% | SOLD |
| 96 | MPC | —% | — | — | — | -$101K | -413 | -100.0% | SOLD |
| 97 | EQT | —% | — | — | — | -$59K | -934 | -100.0% | SOLD |
| 98 | KR | —% | — | — | — | -$20K | -274 | -100.0% | SOLD |
| 99 | MDT | —% | — | — | — | -$24K | -279 | -100.0% | SOLD |
| 100 | MDLZ | —% | — | — | — | -$58K | -1,000 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| COMM | $256K | 0.14% |