Asset Manager
← All Institutions
Up Capital Management, Inc.
341 LINCOLN ST., ROSEVILLE, CA 95678 • 9165206420
Market Value
$89M
Holdings
27
New Purchases
4
Added To
6
Closed
9
Reduced
8
Top 10 Concentration
95.0%
Turnover
48.1%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 53.7% |
| Technology | 44.9% |
| Consumer Cyclical | 1.1% |
| Energy | 0.3% |
| Basic Materials | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $53M | 59.3% |
| Large Cap | 16 | $30M | 33.4% |
| Mid Cap | 3 | $6M | 7.2% |
| Small Cap | 1 | $0 | 0.0% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$541.0B
Median Market Cap
$55.5B
Avg P/E
36.9
Median P/E
31.9
Avg Dividend Yield
0.01%
Avg Beta
1.21
# Stocks
15
# ETFs / Funds
12
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 28.33% | 144,835 | $25M | $174.40 | -$2M | -3,893 | -2.6% | |
| 2 | VOO | 14.21% | 21,193 | $13M | $597.54 | -$3M | -3,429 | -13.9% | |
| 3 | QQQ | 8.78% | 13,562 | $8M | $577.19 | -$2M | -2,101 | -13.4% | |
| 4 | WDC | 8.61% | 28,370 | $8M | $270.49 | — | +28,370 | — | NEW |
| 5 | XLK | 7.72% | 51,805 | $7M | $132.90 | -$2M | -12,454 | -19.4% | |
| 6 | JNK | 7.24% | 67,387 | $6M | $95.72 | -$1M | -13,230 | -16.4% | |
| 7 | IEFA | 6.03% | 59,358 | $5M | $90.53 | — | +59,358 | — | NEW |
| 8 | ANET | 5.23% | 37,983 | $5M | $122.78 | -$472K | -1,210 | -3.1% | |
| 9 | SPMD | 4.85% | 73,010 | $4M | $59.22 | $4M | +61,542 | +536.6% | |
| 10 | SPSM | 4.00% | 73,872 | $4M | $48.32 | — | +73,872 | — | NEW |
| 11 | AAPL | 1.65% | 5,781 | $1M | $253.79 | -$116K | -42 | -0.7% | |
| 12 | PLTR | 1.13% | 6,870 | $1M | $146.28 | -$9M | -50,904 | -88.1% | |
| 13 | HLT | 0.55% | 1,613 | $490K | $303.99 | $27K | +1 | +0.1% | |
| 14 | MAR | 0.52% | 1,417 | $463K | $326.96 | $25K | +3 | +0.2% | |
| 15 | DFUS | 0.30% | 3,817 | $271K | $70.91 | -$12K | +9 | +0.2% | |
| 16 | SPYG | 0.30% | 2,744 | $269K | $97.90 | -$24K | +4 | +0.1% | |
| 17 | SPYV | 0.29% | 4,622 | $262K | $56.58 | -$399 | +12 | +0.3% | |
| 18 | VLO | 0.26% | 938 | $232K | $247.09 | — | +938 | — | NEW |
| 19 | EXK | —% | — | — | — | -$402K | -42,808 | -100.0% | SOLD |
| 20 | KGC | —% | — | — | — | -$5M | -193,252 | -100.0% | SOLD |
| 21 | GFI | —% | — | — | — | -$6M | -127,584 | -100.0% | SOLD |
| 22 | AEM | —% | — | — | — | -$342K | -2,016 | -100.0% | SOLD |
| 23 | SLVP | —% | — | — | — | -$332K | -9,702 | -100.0% | SOLD |
| 24 | CDE | —% | — | — | — | -$228K | -12,766 | -100.0% | SOLD |
| 25 | GDXJ | —% | — | — | — | -$265K | -2,330 | -100.0% | SOLD |
| 26 | HL | —% | — | — | — | -$567K | -29,546 | -100.0% | SOLD |
| 27 | USAU | —% | — | — | — | -$5M | -265,663 | -100.0% | SOLD |