Market Value
$53M
Holdings
30
New Purchases
7
Added To
3
Closed
6
Reduced
10
Top 10 Concentration
69.8%
Turnover
43.3%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $12M | 23.4% |
| Large Cap | 14 | $24M | 45.4% |
| Mid Cap | 7 | $16M | 30.7% |
| Small Cap | 2 | $260K | 0.5% |
Portfolio Analytics
Avg Market Cap
$255.0B
Median Market Cap
$63.0B
Avg P/E
31.1
Median P/E
29.5
Avg Dividend Yield
0.02%
Avg Beta
1.46
# Stocks
30
# ETFs / Funds
0
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNIT | 13.88% | 781,907 | $7M | $9.38 | $2M | — | — | |
| 2 | SATS | 10.97% | 49,500 | $6M | $117.07 | $577K | +1,500 | +3.1% | |
| 3 | TDS | 9.16% | 115,000 | $5M | $42.10 | -$78K | -5,000 | -4.2% | |
| 4 | NFLX | 7.37% | 40,500 | $4M | $96.15 | — | +40,500 | — | NEW |
| 5 | BX | 6.66% | 30,600 | $4M | $114.99 | -$2M | -8,000 | -20.7% | |
| 6 | MA | 5.01% | 5,300 | $3M | $499.66 | -$3M | -4,850 | -47.8% | |
| 7 | META | 4.44% | 4,100 | $2M | $572.13 | -$1M | -1,100 | -21.1% | |
| 8 | HLT | 4.17% | 7,250 | $2M | $304.08 | -$1M | -4,600 | -38.8% | |
| 9 | DY | 4.17% | 6,500 | $2M | $338.82 | — | +6,500 | — | NEW |
| 10 | LUMN | 3.98% | 302,816 | $2M | $6.95 | $1M | +213,000 | +237.2% | |
| 11 | HD | 3.95% | 6,350 | $2M | $328.89 | -$922K | -2,400 | -27.4% | |
| 12 | SPOT | 3.76% | 4,100 | $2M | $484.91 | -$1M | -1,300 | -24.1% | |
| 13 | LOW | 2.91% | 6,500 | $2M | $236.28 | — | +6,500 | — | NEW |
| 14 | DASH | 2.70% | 9,500 | $1M | $150.15 | -$2M | -4,200 | -30.7% | |
| 15 | ORCL | 2.64% | 9,500 | $1M | $147.11 | -$454K | — | — | |
| 16 | NOW | 2.46% | 12,450 | $1M | $104.55 | -$881K | -1,800 | -12.6% | |
| 17 | NCLH | 2.32% | 65,600 | $1M | $18.70 | -$461K | -10,000 | -13.2% | |
| 18 | STRK | 2.14% | 16,000 | $1M | $70.70 | -$129K | — | — | |
| 19 | T | 1.76% | 32,000 | $928K | $28.99 | — | +32,000 | — | NEW |
| 20 | CORZ | 1.39% | 49,000 | $733K | $14.96 | — | +49,000 | — | NEW |
| 21 | ZS | 1.38% | 5,200 | $730K | $140.29 | -$260K | +800 | +18.2% | |
| 22 | SNOW | 1.31% | 4,600 | $694K | $150.82 | — | +4,600 | — | NEW |
| 23 | HOOD | 0.98% | 7,500 | $520K | $69.30 | — | +7,500 | — | NEW |
| 24 | ATUS | 0.49% | 200,000 | $260K | $1.30 | -$70K | — | — | |
| 25 | NXST | —% | — | — | — | -$2M | -11,400 | -100.0% | SOLD |
| 26 | CCO | —% | — | — | — | -$3M | -1,570,000 | -100.0% | SOLD |
| 27 | 0YY7.L | —% | — | — | — | -$2M | -154,647 | -100.0% | SOLD |
| 28 | NTNX | —% | — | — | — | -$2M | -34,000 | -100.0% | SOLD |
| 29 | MSFT | —% | — | — | — | -$7M | -14,900 | -100.0% | SOLD |
| 30 | IBM | —% | — | — | — | -$4M | -13,300 | -100.0% | SOLD |