Asset Manager
← All Institutions
Sunstone Asset Management, L.P.
Market Value
$79M
+4.5%
Holdings
62
+2
New Purchases
12
Added To
11
Closed
20
Reduced
6
Top 10 Concentration
49.2%
Turnover
51.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MKSI | 6.50% | 0.00% | +6.50% | $5M |
| ASML | 4.26% | 0.00% | +4.26% | $3M |
| AMAT | 6.91% | 3.38% | +3.53% | $5M |
| GSAT | 3.43% | 0.00% | +3.43% | $3M |
| AMZN | 3.09% | 0.00% | +3.09% | $2M |
| GLW | 5.49% | 2.72% | +2.77% | $4M |
| SNOW | 3.85% | 1.43% | +2.42% | $3M |
| ANET | 2.23% | 0.00% | +2.23% | $2M |
| DASH | 5.33% | 3.10% | +2.22% | $4M |
| ADI | 3.00% | 1.01% | +2.00% | $2M |
| CIEN | 1.88% | 0.00% | +1.88% | $1M |
| STX | 1.80% | 0.00% | +1.80% | $1M |
| SE | 3.17% | 1.48% | +1.68% | $3M |
| MTSI | 5.59% | 4.17% | +1.42% | $4M |
| TER | 1.41% | 0.00% | +1.41% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 0.00% | 6.99% | -6.99% | $0 |
| MDB | 0.00% | 5.16% | -5.16% | $0 |
| PANW | 0.00% | 3.61% | -3.61% | $0 |
| AMD | 0.00% | 2.97% | -2.97% | $0 |
| MSFT | 0.00% | 2.88% | -2.88% | $0 |
| FLEX | 0.00% | 2.61% | -2.61% | $0 |
| SNDK | 0.00% | 2.18% | -2.18% | $0 |
| NFLX | 0.00% | 2.03% | -2.03% | $0 |
| ABNB | 0.90% | 2.78% | -1.88% | $716K |
| GOOG | 0.00% | 1.76% | -1.76% | $0 |
| NOK | 0.00% | 1.74% | -1.74% | $0 |
| INTU | 0.00% | 1.64% | -1.64% | $0 |
| TTMI | 0.00% | 1.55% | -1.55% | $0 |
| CLS | 0.00% | 1.48% | -1.48% | $0 |
| MMC | 1.67% | 3.00% | -1.33% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $23M | 29.2% |
| Large Cap | 37 | $51M | 63.9% |
| Mid Cap | 6 | $5M | 6.8% |
| Small Cap | 2 | $146K | 0.2% |
Portfolio Analytics
Avg Market Cap
$414.2B
Median Market Cap
$76.2B
Avg P/E
55.5
Median P/E
41.4
Avg Dividend Yield
0.01%
Avg Beta
1.39
# Stocks
61
# ETFs / Funds
1
Top Holdings (62 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | 6.91% | 7,580 | $5M | $723.00 | $3M | +80 | +1.1% | |
| 2 | MKSI | 6.50% | 11,600 | $5M | $444.80 | — | +11,600 | — | NEW |
| 3 | MTSI | 5.59% | 11,661 | $4M | $380.37 | $1M | -2,600 | -18.2% | |
| 4 | GLW | 5.49% | 17,052 | $4M | $255.29 | $2M | +1,881 | +12.4% | |
| 5 | DASH | 5.33% | 22,900 | $4M | $184.53 | $2M | +7,200 | +45.9% | |
| 6 | SNPS | 4.58% | 8,150 | $4M | $446.07 | $690K | +720 | +9.7% | |
| 7 | ASML | 4.26% | 1,700 | $3M | $1,989.44 | — | +1,700 | — | NEW |
| 8 | SNOW | 3.85% | 12,000 | $3M | $254.50 | $2M | +4,800 | +66.7% | |
| 9 | GSAT | 3.43% | 33,500 | $3M | $81.29 | — | +33,500 | — | NEW |
| 10 | TDS | 3.29% | 70,604 | $3M | $37.01 | -$359K | — | — | |
| 11 | APH | 3.22% | 14,500 | $3M | $176.32 | $725K | — | — | |
| 12 | SE | 3.17% | 26,214 | $3M | $95.83 | $1M | +12,600 | +92.5% | |
| 13 | V | 3.16% | 7,300 | $3M | $343.09 | $298K | — | — | |
| 14 | AMZN | 3.09% | 10,300 | $2M | $238.34 | — | +10,300 | — | NEW |
| 15 | ADI | 3.00% | 6,000 | $2M | $397.17 | $2M | +3,600 | +150.0% | |
| 16 | ANET | 2.23% | 10,400 | $2M | $169.88 | — | +10,400 | — | NEW |
| 17 | EQIX | 2.16% | 1,645 | $2M | $1,042.39 | -$329K | -440 | -21.1% | |
| 18 | NTNX | 2.11% | 32,890 | $2M | $50.96 | $426K | — | — | |
| 19 | AMT | 2.04% | 9,914 | $2M | $163.57 | -$89K | — | — | |
| 20 | ORCL | 1.94% | 10,500 | $2M | $146.67 | $731K | +5,000 | +90.9% | |
| 21 | CIEN | 1.88% | 3,040 | $1M | $490.56 | — | +3,040 | — | NEW |
| 22 | STX | 1.80% | 1,480 | $1M | $965.00 | — | +1,480 | — | NEW |
| 23 | MMC | 1.67% | 7,932 | $1M | $166.67 | -$956K | -5,200 | -39.6% | |
| 24 | JOYY | 1.56% | 18,705 | $1M | $65.99 | $142K | — | — | |
| 25 | TER | 1.41% | 2,320 | $1M | $483.84 | — | +2,320 | — | NEW |
| 26 | NOW | 1.41% | 11,230 | $1M | $99.28 | $275K | +3,200 | +39.9% | |
| 27 | KLAC | 1.35% | 3,540 | $1M | $301.71 | -$345K | +2,580 | +268.8% | |
| 28 | TWLO | 1.34% | 5,166 | $1M | $206.33 | -$389K | -6,400 | -55.3% | |
| 29 | TCOM | 1.32% | 26,300 | $1M | $39.84 | $565K | +16,600 | +171.1% | |
| 30 | SONY | 1.25% | 49,626 | $995K | $20.06 | -$32K | — | — | |
| 31 | NET | 1.25% | 4,046 | $994K | $245.56 | — | +4,046 | — | NEW |
| 32 | COHR | 1.19% | 2,400 | $947K | $394.47 | — | +2,400 | — | NEW |
| 33 | GLD | 1.19% | 2,560 | $943K | $368.38 | -$159K | — | — | |
| 34 | SHOP | 1.03% | 7,190 | $821K | $114.18 | -$32K | — | — | |
| 35 | OLED | 1.01% | 9,217 | $798K | $86.59 | -$47K | — | — | |
| 36 | ABNB | 0.90% | 5,000 | $716K | $143.10 | -$1M | -11,700 | -70.1% | |
| 37 | SBAC | 0.89% | 4,000 | $706K | $176.46 | — | +4,000 | — | NEW |
| 38 | GWRE | 0.68% | 4,400 | $541K | $123.05 | — | +4,400 | — | NEW |
| 39 | ESTC | 0.47% | 6,600 | $376K | $57.02 | $47K | — | — | |
| 40 | S | 0.43% | 20,000 | $339K | $16.97 | $82K | — | — | |
| 41 | RBLX | 0.40% | 5,900 | $321K | $54.40 | -$512K | -8,829 | -59.9% | |
| 42 | ZIP | 0.18% | 38,810 | $146K | $3.75 | $74K | — | — | |
| 43 | FLEX | —% | — | — | — | -$2M | -30,274 | -100.0% | SOLD |
| 44 | GOOG | —% | — | — | — | -$1M | -4,647 | -100.0% | SOLD |
| 45 | NFLX | —% | — | — | — | -$2M | -16,000 | -100.0% | SOLD |
| 46 | TTMI | —% | — | — | — | -$1M | -12,100 | -100.0% | SOLD |
| 47 | NOK | —% | — | — | — | -$1M | -164,800 | -100.0% | SOLD |
| 48 | NVDA | —% | — | — | — | -$5M | -30,441 | -100.0% | SOLD |
| 49 | RMBS | —% | — | — | — | -$1M | -11,746 | -100.0% | SOLD |
| 50 | ZM | —% | — | — | — | -$338K | -4,200 | -100.0% | SOLD |
| 51 | ETSY | —% | — | — | — | -$545K | -10,900 | -100.0% | SOLD |
| 52 | AMD | —% | — | — | — | -$2M | -11,096 | -100.0% | SOLD |
| 53 | U | —% | — | — | — | -$941K | -42,900 | -100.0% | SOLD |
| 54 | AVGO | —% | — | — | — | -$843K | -2,721 | -100.0% | SOLD |
| 55 | SNDK | —% | — | — | — | -$2M | -2,600 | -100.0% | SOLD |
| 56 | CLS | —% | — | — | — | -$1M | -3,998 | -100.0% | SOLD |
| 57 | MSFT | —% | — | — | — | -$2M | -5,900 | -100.0% | SOLD |
| 58 | MDB | —% | — | — | — | -$4M | -15,996 | -100.0% | SOLD |
| 59 | ZS | —% | — | — | — | -$527K | -3,760 | -100.0% | SOLD |
| 60 | INTU | —% | — | — | — | -$1M | -2,880 | -100.0% | SOLD |
| 61 | PANW | —% | — | — | — | -$3M | -17,113 | -100.0% | SOLD |
| 62 | EM | —% | — | — | — | -$55K | -48,918 | -100.0% | SOLD |