Asset Manager
← All Institutions
Sunstone Asset Management, L.P.
Market Value
$76M
Holdings
60
New Purchases
17
Added To
17
Closed
10
Reduced
4
Top 10 Concentration
40.2%
Turnover
45.0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $27M | 36.1% |
| Large Cap | 34 | $42M | 55.7% |
| Mid Cap | 9 | $6M | 8.0% |
| Small Cap | 2 | $127K | 0.2% |
Portfolio Analytics
Avg Market Cap
$366.1B
Median Market Cap
$66.4B
Avg P/E
59.6
Median P/E
36.7
Avg Dividend Yield
0.01%
Avg Beta
1.36
# Stocks
59
# ETFs / Funds
1
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.99% | 30,441 | $5M | $174.44 | $1M | +10,000 | +48.9% | |
| 2 | MDB | 5.16% | 15,996 | $4M | $244.77 | $2M | +10,545 | +193.4% | |
| 3 | MTSI | 4.17% | 14,261 | $3M | $222.07 | $981K | +1,500 | +11.8% | |
| 4 | TDS | 3.91% | 70,604 | $3M | $42.10 | $78K | — | — | |
| 5 | SNPS | 3.88% | 7,430 | $3M | $396.48 | $593K | +2,420 | +48.3% | |
| 6 | PANW | 3.61% | 17,113 | $3M | $160.32 | — | +17,113 | — | NEW |
| 7 | AMAT | 3.38% | 7,500 | $3M | $341.79 | $2M | +4,400 | +141.9% | |
| 8 | DASH | 3.10% | 15,700 | $2M | $150.15 | -$782K | +1,840 | +13.3% | |
| 9 | MMC | 3.00% | 13,132 | $2M | $173.45 | -$159K | — | — | |
| 10 | AMD | 2.97% | 11,096 | $2M | $203.43 | — | +11,096 | — | NEW |
| 11 | V | 2.91% | 7,300 | $2M | $302.24 | -$354K | — | — | |
| 12 | MSFT | 2.88% | 5,900 | $2M | $370.17 | -$186K | +1,000 | +20.4% | |
| 13 | ABNB | 2.78% | 16,700 | $2M | $126.28 | -$158K | — | — | |
| 14 | GLW | 2.72% | 15,171 | $2M | $135.97 | — | +15,171 | — | NEW |
| 15 | EQIX | 2.69% | 2,085 | $2M | $980.24 | $446K | — | — | |
| 16 | FLEX | 2.61% | 30,274 | $2M | $65.46 | -$44K | -3,250 | -9.7% | |
| 17 | APH | 2.41% | 14,500 | $2M | $126.35 | — | +14,500 | — | NEW |
| 18 | AMT | 2.25% | 9,914 | $2M | $172.58 | -$30K | — | — | |
| 19 | SNDK | 2.18% | 2,600 | $2M | $635.34 | $940K | -400 | -13.3% | |
| 20 | NFLX | 2.03% | 16,000 | $2M | $96.12 | $38K | — | — | |
| 21 | TWLO | 1.92% | 11,566 | $1M | $125.82 | -$40K | +1,051 | +10.0% | |
| 22 | KLAC | 1.86% | 960 | $1M | $1,472.41 | — | +960 | — | NEW |
| 23 | GOOG | 1.76% | 4,647 | $1M | $286.90 | $189K | +1,000 | +27.4% | |
| 24 | NOK | 1.74% | 164,800 | $1M | $8.04 | — | +164,800 | — | NEW |
| 25 | NTNX | 1.65% | 32,890 | $1M | $38.01 | -$295K | +2,990 | +10.0% | |
| 26 | INTU | 1.64% | 2,880 | $1M | $432.38 | — | +2,880 | — | NEW |
| 27 | TTMI | 1.55% | 12,100 | $1M | $97.42 | $242K | -1,475 | -10.9% | |
| 28 | SE | 1.48% | 13,614 | $1M | $82.81 | $284K | +7,000 | +105.8% | |
| 29 | CLS | 1.48% | 3,998 | $1M | $281.68 | -$56K | — | — | |
| 30 | GLD | 1.45% | 2,560 | $1M | $430.33 | $234K | +370 | +16.9% | |
| 31 | JOYY | 1.44% | 18,705 | $1M | $58.39 | $192K | +4,800 | +34.5% | |
| 32 | SNOW | 1.43% | 7,200 | $1M | $150.82 | — | +7,200 | — | NEW |
| 33 | SONY | 1.35% | 49,626 | $1M | $20.70 | $133K | +14,700 | +42.1% | |
| 34 | RMBS | 1.33% | 11,746 | $1M | $86.03 | — | +11,746 | — | NEW |
| 35 | U | 1.24% | 42,900 | $941K | $21.94 | — | +42,900 | — | NEW |
| 36 | SHOP | 1.12% | 7,190 | $853K | $118.62 | $64K | +2,290 | +46.7% | |
| 37 | OLED | 1.11% | 9,217 | $845K | $91.66 | -$232K | — | — | |
| 38 | AVGO | 1.11% | 2,721 | $843K | $309.66 | -$971K | -2,520 | -48.1% | |
| 39 | NOW | 1.11% | 8,030 | $839K | $104.54 | -$279K | +730 | +10.0% | |
| 40 | RBLX | 1.10% | 14,729 | $833K | $56.56 | — | +14,729 | — | NEW |
| 41 | ORCL | 1.07% | 5,500 | $809K | $147.13 | -$165K | +500 | +10.0% | |
| 42 | ADI | 1.01% | 2,400 | $764K | $318.14 | — | +2,400 | — | NEW |
| 43 | ETSY | 0.72% | 10,900 | $545K | $49.98 | -$60K | — | — | |
| 44 | ZS | 0.69% | 3,760 | $527K | $140.29 | — | +3,760 | — | NEW |
| 45 | TCOM | 0.64% | 9,700 | $483K | $49.79 | — | +9,700 | — | NEW |
| 46 | ZM | 0.44% | 4,200 | $338K | $80.39 | — | +4,200 | — | NEW |
| 47 | ESTC | 0.43% | 6,600 | $330K | $49.97 | — | +6,600 | — | NEW |
| 48 | S | 0.34% | 20,000 | $258K | $12.88 | — | +20,000 | — | NEW |
| 49 | ZIP | 0.09% | 38,810 | $71K | $1.84 | -$80K | — | — | |
| 50 | EM | 0.07% | 48,918 | $55K | $1.13 | -$2K | — | — | |
| 51 | SMCI | —% | — | — | — | -$410K | -14,000 | -100.0% | SOLD |
| 52 | FORM | —% | — | — | — | -$859K | -15,409 | -100.0% | SOLD |
| 53 | CYBR | —% | — | — | — | -$4M | -8,600 | -100.0% | SOLD |
| 54 | CFLT | —% | — | — | — | -$644K | -21,300 | -100.0% | SOLD |
| 55 | TTD | —% | — | — | — | -$759K | -20,000 | -100.0% | SOLD |
| 56 | KVYO | —% | — | — | — | -$336K | -10,335 | -100.0% | SOLD |
| 57 | DDOG | —% | — | — | — | -$436K | -3,206 | -100.0% | SOLD |
| 58 | BE | —% | — | — | — | -$417K | -4,800 | -100.0% | SOLD |
| 59 | MNDY | —% | — | — | — | -$2M | -11,641 | -100.0% | SOLD |
| 60 | TXN | —% | — | — | — | -$1M | -8,348 | -100.0% | SOLD |