Asset Manager
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GOANNA CAPITAL MANAGEMENT LLC
515 N. FLAGLER DRIVE SUITE 350, WEST PALM BEACH, FL 33401 • 5518002775
Market Value
$224M
+3221.9%
Holdings
4
+1
New Purchases
1
Added To
1
Closed
2
Reduced
0
Top 10 Concentration
100.0%
Turnover
75.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPCX | 97.37% | 0.00% | +97.37% | $218M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 84.2% |
| Financial Services | 15.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $218M | 97.4% |
| Large Cap | 2 | $6M | 2.6% |
| Mid Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$521.0B
Median Market Cap
$10.9B
Avg P/E
25.9
Median P/E
25.9
Avg Dividend Yield
—%
Avg Beta
0.97
# Stocks
4
# ETFs / Funds
0
Top Holdings (4 total)
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SPCX | $218M | 97.37% |