Asset Manager
← All Institutions
CapitalatWork S.A.
Market Value
$3.9B
+18.7%
Holdings
92
+2
New Purchases
2
Added To
33
Closed
1
Reduced
26
Top 10 Concentration
40.8%
Turnover
3.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 7.18% | 4.47% | +2.71% | $282M |
| NVDA | 3.47% | 1.71% | +1.76% | $137M |
| VST | 1.43% | 0.00% | +1.43% | $56M |
| ZTS | 1.39% | 0.30% | +1.09% | $55M |
| A | 1.08% | 0.00% | +1.08% | $42M |
| AVGO | 2.04% | 0.96% | +1.07% | $80M |
| AMD | 1.45% | 0.94% | +0.51% | $57M |
| UBER | 3.16% | 2.69% | +0.47% | $124M |
| SPGI | 1.34% | 0.90% | +0.44% | $53M |
| PANW | 1.12% | 0.75% | +0.37% | $44M |
| TMUS | 3.94% | 3.65% | +0.29% | $155M |
| NOW | 2.24% | 1.96% | +0.28% | $88M |
| AMZN | 2.09% | 1.88% | +0.22% | $82M |
| MELI | 3.21% | 3.07% | +0.14% | $126M |
| TTWO | 1.68% | 1.57% | +0.12% | $66M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BABA | 2.29% | 3.28% | -0.99% | $90M |
| CMCSA | 2.19% | 3.03% | -0.84% | $86M |
| AER | 2.70% | 3.47% | -0.78% | $106M |
| CRM | 1.82% | 2.49% | -0.67% | $72M |
| LH | 2.00% | 2.59% | -0.59% | $79M |
| LVS | 1.51% | 2.08% | -0.57% | $59M |
| VIPS | 1.54% | 2.11% | -0.57% | $60M |
| APO | 4.38% | 4.92% | -0.54% | $172M |
| CVX | 0.37% | 0.90% | -0.53% | $15M |
| BLK | 2.72% | 3.22% | -0.49% | $107M |
| SCHW | 3.93% | 4.41% | -0.49% | $155M |
| XONA.DE | 0.15% | 0.63% | -0.47% | $6M |
| MSFT | 3.76% | 4.24% | -0.47% | $148M |
| ADBE | 1.08% | 1.52% | -0.44% | $42M |
| CB | 2.68% | 3.04% | -0.36% | $106M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $1.5B | 38.1% |
| Large Cap | 49 | $2.3B | 58.9% |
| Mid Cap | 9 | $120M | 3.1% |
| Small Cap | 4 | $323K | 0.0% |
| Micro Cap | 3 | $197K | 0.0% |
Portfolio Analytics
Avg Market Cap
$485.8B
Median Market Cap
$94.1B
Avg P/E
28.1
Median P/E
22.8
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
84
# ETFs / Funds
8
Top Holdings (92 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | INTC | 7.18% | 2,021,951 | $282M | $139.63 | $134M | -1,334,984 | -39.8% | |
| 2 | GOOG | 4.95% | 550,794 | $195M | $353.33 | $30M | -22,778 | -4.0% | |
| 3 | APO | 4.38% | 1,455,614 | $172M | $118.31 | $9M | -6,911 | -0.5% | |
| 4 | TMUS | 3.94% | 923,467 | $155M | $167.73 | $34M | +347,457 | +60.3% | |
| 5 | SCHW | 3.93% | 1,674,961 | $155M | $92.27 | $8M | +118,141 | +7.6% | |
| 6 | MSFT | 3.76% | 396,990 | $148M | $373.02 | $8M | +17,621 | +4.6% | |
| 7 | NVDA | 3.47% | 682,716 | $137M | $200.09 | $80M | +356,966 | +109.6% | |
| 8 | MELI | 3.21% | 74,343 | $126M | $1,697.39 | $24M | +15,499 | +26.3% | |
| 9 | UBER | 3.16% | 1,724,227 | $124M | $72.16 | $35M | +482,296 | +38.8% | |
| 10 | ABNB | 2.83% | 778,783 | $111M | $143.10 | $16M | +23,227 | +3.1% | |
| 11 | BLK | 2.72% | 111,466 | $107M | $961.56 | $547K | +586 | +0.5% | |
| 12 | AER | 2.70% | 727,297 | $106M | $145.78 | -$9M | -111,835 | -13.3% | |
| 13 | CB | 2.68% | 309,930 | $106M | $340.74 | $5M | +707 | +0.2% | |
| 14 | AON | 2.67% | 316,541 | $105M | $331.69 | $17M | +44,538 | +16.4% | |
| 15 | BABA | 2.29% | 938,530 | $90M | $95.98 | -$19M | +71,477 | +8.2% | |
| 16 | NOW | 2.24% | 889,331 | $88M | $99.28 | $23M | +266,981 | +42.9% | |
| 17 | CMCSA | 2.19% | 3,513,589 | $86M | $24.55 | -$14M | +17,560 | +0.5% | |
| 18 | AMZN | 2.09% | 345,700 | $82M | $238.34 | $20M | +46,745 | +15.6% | |
| 19 | AMAT | 2.07% | 112,875 | $82M | $723.00 | $3M | -117,589 | -51.0% | |
| 20 | AVGO | 2.04% | 212,025 | $80M | $377.75 | $48M | +109,025 | +105.8% | |
| 21 | LH | 2.00% | 280,577 | $79M | $280.00 | -$7M | -41,133 | -12.8% | |
| 22 | ORCL | 1.94% | 521,279 | $76M | $146.55 | $4M | +30,116 | +6.1% | |
| 23 | V | 1.82% | 209,157 | $72M | $343.09 | $8M | -1,095 | -0.5% | |
| 24 | CRM | 1.82% | 457,033 | $72M | $156.66 | -$11M | +14,053 | +3.2% | |
| 25 | TTWO | 1.68% | 264,559 | $66M | $249.98 | $14M | +1,714 | +0.7% | |
| 26 | META | 1.67% | 116,973 | $66M | $563.29 | $7M | +14,405 | +14.0% | |
| 27 | VIPS | 1.54% | 4,559,813 | $60M | $13.26 | -$9M | +118,877 | +2.7% | |
| 28 | LVS | 1.51% | 1,286,830 | $59M | $46.19 | -$10M | +6,243 | +0.5% | |
| 29 | WH | 1.47% | 686,770 | $58M | $84.21 | $12M | +128,000 | +22.9% | |
| 30 | AMD | 1.45% | 98,370 | $57M | $580.91 | $26M | -54,980 | -35.9% | |
| 31 | VST | 1.43% | 353,900 | $56M | $158.63 | — | +353,900 | — | NEW |
| 32 | ZTS | 1.39% | 759,150 | $55M | $71.86 | $45M | +676,420 | +817.6% | |
| 33 | ICE | 1.35% | 430,807 | $53M | $123.11 | $30K | +93,785 | +27.8% | |
| 34 | SPGI | 1.34% | 129,370 | $53M | $407.26 | $23M | +59,300 | +84.6% | |
| 35 | DE | 1.30% | 80,666 | $51M | $634.33 | $5M | -750 | -0.9% | |
| 36 | PANW | 1.12% | 128,800 | $44M | $341.02 | $19M | -26,000 | -16.8% | |
| 37 | ADBE | 1.08% | 207,050 | $42M | $205.02 | -$8M | -340 | -0.2% | |
| 38 | A | 1.08% | 318,600 | $42M | $132.83 | — | +318,600 | — | NEW |
| 39 | DIS | 1.00% | 409,730 | $39M | $96.25 | $535K | +6,100 | +1.5% | |
| 40 | UNH | 0.80% | 75,775 | $31M | $415.63 | $5M | -22,495 | -22.9% | |
| 41 | CPAY | 0.67% | 79,150 | $26M | $333.27 | $3M | — | — | |
| 42 | ZBH | 0.65% | 297,000 | $26M | $86.09 | -$4M | -30,130 | -9.2% | |
| 43 | NFLX | 0.64% | 354,600 | $25M | $71.40 | -$3M | +63,200 | +21.7% | |
| 44 | BX | 0.62% | 208,155 | $24M | $117.67 | -$2M | -20,010 | -8.8% | |
| 45 | GWW | 0.62% | 17,965 | $24M | $1,360.42 | $1M | -3,520 | -16.4% | |
| 46 | PINS | 0.46% | 864,200 | $18M | $21.03 | -$1M | -195,925 | -18.5% | |
| 47 | CVX | 0.37% | 88,215 | $15M | $165.77 | -$15M | -55,659 | -38.7% | |
| 48 | INTU | 0.37% | 55,050 | $14M | $261.00 | -$7M | +5,550 | +11.2% | |
| 49 | FI | 0.33% | 262,970 | $13M | $49.05 | -$3M | -25,893 | -9.0% | |
| 50 | ACN | 0.28% | 89,625 | $11M | $124.44 | -$7M | — | — | |
| 51 | TCOM | 0.23% | 222,200 | $9M | $39.84 | -$2M | +11,000 | +5.2% | |
| 52 | DOCU | 0.21% | 184,000 | $8M | $44.42 | -$550K | — | — | |
| 53 | ROP | 0.21% | 23,900 | $8M | $338.41 | -$369K | — | — | |
| 54 | UNP | 0.20% | 28,750 | $8M | $272.00 | $845K | — | — | |
| 55 | QCOM | 0.16% | 34,475 | $6M | $184.80 | $1M | -3,900 | -10.2% | |
| 56 | XONA.DE | 0.15% | 43,900 | $6M | $136.72 | -$15M | -78,427 | -64.1% | |
| 57 | TSM | 0.14% | 11,315 | $5M | $477.60 | $2M | — | — | |
| 58 | CNHI | 0.09% | 318,000 | $4M | $11.23 | -$532K | -55,000 | -14.8% | |
| 59 | GLD | 0.03% | 3,674 | $1M | $368.26 | -$381K | -356 | -8.8% | |
| 60 | FCX | 0.03% | 20,000 | $1M | $62.90 | $82K | — | — | |
| 61 | AAPL | 0.03% | 4,000 | $1M | $289.25 | -$157K | -1,177 | -22.7% | |
| 62 | DAL | 0.02% | 8,200 | $768K | $93.66 | $223K | — | — | |
| 63 | LIN | 0.02% | 1,396 | $724K | $518.62 | $32K | — | — | |
| 64 | CEF | 0.02% | 15,045 | $605K | $40.21 | -$113K | — | — | |
| 65 | JPM | 0.01% | 1,655 | $542K | $327.49 | $55K | — | — | |
| 66 | EA | 0.01% | 2,550 | $523K | $205.10 | $3K | — | — | |
| 67 | TNL | 0.01% | 6,500 | $497K | $76.46 | $12K | -505 | -7.2% | |
| 68 | NDAQ | 0.01% | 6,126 | $483K | $78.84 | -$4M | -42,700 | -87.5% | |
| 69 | SNPS | 0.01% | 1,055 | $471K | $446.45 | $53K | — | — | |
| 70 | GDX | 0.01% | 6,205 | $468K | $75.42 | $149K | +2,730 | +78.6% | |
| 71 | GOOGL | 0.01% | 1,061 | $379K | $357.21 | $74K | — | — | |
| 72 | GDXJ | 0.01% | 3,690 | $363K | $98.37 | $24K | +870 | +30.9% | |
| 73 | NBIS | 0.01% | 1,250 | $345K | $276.00 | $241K | +250 | +25.0% | |
| 74 | PFE | 0.01% | 13,657 | $329K | $24.09 | -$54K | — | — | |
| 75 | NXPI | 0.01% | 1,028 | $289K | $281.13 | $87K | — | — | |
| 76 | MRK | 0.01% | 1,950 | $251K | $128.72 | $16K | — | — | |
| 77 | JNJ | 0.01% | 800 | $203K | $253.75 | $7K | — | — | |
| 78 | TV | —% | 62,280 | $169K | $2.71 | -$12K | — | — | |
| 79 | AMGN | —% | 375 | $136K | $362.67 | $4K | — | — | |
| 80 | IGT | —% | 12,550 | $135K | $10.76 | -$25K | — | — | |
| 81 | TSSI | —% | 10,000 | $123K | $12.30 | -$7K | — | — | |
| 82 | VSNTV | —% | 3,140 | $113K | $35.99 | -$6K | -76 | -2.4% | |
| 83 | NTGR | —% | 4,000 | $93K | $23.25 | $6K | — | — | |
| 84 | SILJ | —% | 3,565 | $92K | $25.81 | $18K | +1,065 | +42.6% | |
| 85 | CSCO | —% | 600 | $70K | $116.67 | $23K | — | — | |
| 86 | LX | —% | 20,000 | $39K | $1.95 | -$5K | — | — | |
| 87 | FLUX | —% | 40,000 | $35K | $0.88 | -$8K | — | — | |
| 88 | EWX | —% | 445 | $33K | $74.16 | $4K | — | — | |
| 89 | FNDE | —% | 795 | $32K | $40.25 | $2K | — | — | |
| 90 | VNM | —% | 1,500 | $28K | $18.67 | $2K | — | — | |
| 91 | BRK-B | —% | 19 | $10K | $526.32 | $1K | — | — | |
| 92 | NKE | —% | — | — | — | -$3M | -51,669 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| NKE | — | —% |