Asset Manager
← All Institutions
Sentinel Dome Partners, LLC
Market Value
$61M
+16.2%
Holdings
29
-1
New Purchases
5
Added To
7
Closed
8
Reduced
6
Top 10 Concentration
73.9%
Turnover
44.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNIT | 26.18% | 13.88% | +12.30% | $16M |
| GOOGM | 5.19% | 0.00% | +5.19% | $3M |
| GOOGN | 5.16% | 0.00% | +5.16% | $3M |
| V | 2.79% | 0.00% | +2.79% | $2M |
| APLD | 2.40% | 0.00% | +2.40% | $1M |
| SNOW | 2.73% | 1.31% | +1.42% | $2M |
| HD | 5.20% | 3.95% | +1.24% | $3M |
| HLT | 5.14% | 4.17% | +0.97% | $3M |
| BLDR | 0.87% | 0.00% | +0.87% | $537K |
| HOOD | 1.71% | 0.98% | +0.73% | $1M |
| CORZ | 1.75% | 1.39% | +0.36% | $1M |
| MA | 5.27% | 5.01% | +0.26% | $3M |
| LUMN | 4.16% | 3.98% | +0.18% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SATS | 5.21% | 10.97% | -5.76% | $3M |
| DY | 0.00% | 4.17% | -4.17% | $0 |
| NFLX | 4.30% | 7.37% | -3.07% | $3M |
| DASH | 0.00% | 2.70% | -2.70% | $0 |
| ORCL | 0.00% | 2.64% | -2.64% | $0 |
| NOW | 0.00% | 2.46% | -2.46% | $0 |
| NCLH | 0.00% | 2.32% | -2.32% | $0 |
| TDS | 6.93% | 9.16% | -2.23% | $4M |
| T | 0.00% | 1.76% | -1.76% | $0 |
| SPOT | 2.24% | 3.76% | -1.52% | $1M |
| ZS | 0.00% | 1.38% | -1.38% | $0 |
| BX | 5.29% | 6.66% | -1.37% | $3M |
| META | 3.58% | 4.44% | -0.86% | $2M |
| STRK | 1.57% | 2.14% | -0.57% | $962K |
| LOW | 2.33% | 2.91% | -0.57% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $19M | 31.5% |
| Large Cap | 12 | $16M | 26.2% |
| Mid Cap | 7 | $10M | 16.1% |
| Small Cap | 2 | $16M | 26.2% |
Portfolio Analytics
Avg Market Cap
$196.4B
Median Market Cap
$97.2B
Avg P/E
31.9
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
1.57
# Stocks
29
# ETFs / Funds
0
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNIT | 26.18% | 1,401,907 | $16M | $11.47 | $9M | +620,000 | +79.3% | |
| 2 | TDS | 6.93% | 115,000 | $4M | $37.01 | -$585K | — | — | |
| 3 | BX | 5.29% | 27,600 | $3M | $117.67 | -$271K | -3,000 | -9.8% | |
| 4 | MA | 5.27% | 6,300 | $3M | $513.60 | $587K | +1,000 | +18.9% | |
| 5 | SATS | 5.21% | 31,500 | $3M | $101.50 | -$3M | -18,000 | -36.4% | |
| 6 | HD | 5.20% | 9,050 | $3M | $352.68 | $1M | +2,700 | +42.5% | |
| 7 | GOOGM | 5.19% | 63,000 | $3M | $50.63 | — | +63,000 | — | NEW |
| 8 | GOOGN | 5.16% | 63,000 | $3M | $50.30 | — | +63,000 | — | NEW |
| 9 | HLT | 5.14% | 9,550 | $3M | $330.46 | $951K | +2,300 | +31.7% | |
| 10 | NFLX | 4.30% | 37,000 | $3M | $71.40 | -$1M | -3,500 | -8.6% | |
| 11 | LUMN | 4.16% | 332,816 | $3M | $7.68 | $451K | +30,000 | +9.9% | |
| 12 | META | 3.58% | 3,900 | $2M | $563.29 | -$149K | -200 | -4.9% | |
| 13 | V | 2.79% | 5,000 | $2M | $343.09 | — | +5,000 | — | NEW |
| 14 | SNOW | 2.73% | 6,600 | $2M | $254.50 | $986K | +2,000 | +43.5% | |
| 15 | APLD | 2.40% | 39,500 | $1M | $37.30 | — | +39,500 | — | NEW |
| 16 | LOW | 2.33% | 6,500 | $1M | $220.49 | -$103K | — | — | |
| 17 | SPOT | 2.24% | 3,000 | $1M | $459.13 | -$611K | -1,100 | -26.8% | |
| 18 | CORZ | 1.75% | 42,000 | $1M | $25.59 | $342K | -7,000 | -14.3% | |
| 19 | HOOD | 1.71% | 10,500 | $1M | $100.28 | $533K | +3,000 | +40.0% | |
| 20 | STRK | 1.57% | 16,000 | $962K | $60.10 | -$170K | — | — | |
| 21 | BLDR | 0.87% | 6,000 | $537K | $89.48 | — | +6,000 | — | NEW |
| 22 | NCLH | —% | — | — | — | -$1M | -65,600 | -100.0% | SOLD |
| 23 | T | —% | — | — | — | -$928K | -32,000 | -100.0% | SOLD |
| 24 | NOW | —% | — | — | — | -$1M | -12,450 | -100.0% | SOLD |
| 25 | ZS | —% | — | — | — | -$730K | -5,200 | -100.0% | SOLD |
| 26 | DASH | —% | — | — | — | -$1M | -9,500 | -100.0% | SOLD |
| 27 | DY | —% | — | — | — | -$2M | -6,500 | -100.0% | SOLD |
| 28 | ATUS | —% | — | — | — | -$260K | -200,000 | -100.0% | SOLD |
| 29 | ORCL | —% | — | — | — | -$1M | -9,500 | -100.0% | SOLD |