Market Value
$197M
-1.2%
Holdings
18
New Purchases
2
Added To
1
Closed
0
Reduced
15
Top 10 Concentration
71.4%
Turnover
11.1%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MA | 5.53% | 9.67% | -4.14% | $11M |
| MSFT | 7.20% | 9.36% | -2.15% | $14M |
| SPGI | 8.13% | 9.49% | -1.36% | $16M |
| LPLA | 5.67% | 6.77% | -1.10% | $11M |
| UBER | 6.48% | 7.22% | -0.74% | $13M |
| DHR | 5.03% | 5.60% | -0.57% | $10M |
| KKR | 3.54% | 3.99% | -0.45% | $7M |
| TMO | 4.21% | 4.62% | -0.41% | $8M |
| BRO | 2.90% | 3.30% | -0.40% | $6M |
| YUM | 4.23% | 4.60% | -0.37% | $8M |
| BKNG | 2.24% | 2.37% | -0.13% | $4M |
| CP | 5.74% | 5.83% | -0.09% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $105M | 53.4% |
| Large Cap | 10 | $92M | 46.6% |
Portfolio Analytics
Avg Market Cap
$1.1T
Median Market Cap
$148.8B
Avg P/E
25.6
Median P/E
25.8
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
18
# ETFs / Funds
0
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 10.77% | 89,216 | $21M | $238.34 | $231K | -11,774 | -11.7% | |
| 2 | TSM | 9.19% | 37,978 | $18M | $477.57 | $4M | -5,012 | -11.7% | |
| 3 | SPGI | 8.13% | 39,383 | $16M | $407.26 | -$3M | -5,197 | -11.7% | |
| 4 | MSFT | 7.20% | 38,110 | $14M | $373.02 | -$4M | -12,395 | -24.5% | |
| 5 | NVDA | 6.65% | 65,581 | $13M | $200.09 | — | +65,581 | — | NEW |
| 6 | UBER | 6.48% | 177,223 | $13M | $72.16 | -$2M | -23,387 | -11.7% | |
| 7 | V | 6.02% | 34,652 | $12M | $343.09 | $33K | -4,573 | -11.7% | |
| 8 | CP | 5.74% | 130,750 | $11M | $86.65 | -$313K | -17,255 | -11.7% | |
| 9 | LPLA | 5.67% | 39,710 | $11M | $281.68 | -$2M | -5,240 | -11.7% | |
| 10 | MA | 5.53% | 21,234 | $11M | $513.60 | -$8M | -17,435 | -45.1% | |
| 11 | DHR | 5.03% | 52,091 | $10M | $190.48 | -$1M | -6,874 | -11.7% | |
| 12 | YUM | 4.23% | 52,175 | $8M | $159.86 | -$842K | -6,885 | -11.7% | |
| 13 | TMO | 4.21% | 16,577 | $8M | $501.36 | -$913K | -2,188 | -11.7% | |
| 14 | GOOG | 3.82% | 21,318 | $8M | $353.33 | $610K | -2,812 | -11.7% | |
| 15 | KKR | 3.54% | 76,230 | $7M | $91.78 | -$985K | -10,060 | -11.7% | |
| 16 | BRO | 2.90% | 89,225 | $6M | $64.15 | -$862K | -11,775 | -11.7% | |
| 17 | MELI | 2.66% | 3,092 | $5M | $1,697.39 | — | +3,092 | — | NEW |
| 18 | BKNG | 2.24% | 24,846 | $4M | $178.24 | -$308K | +23,721 | +2108.5% |