Asset Manager
← All Institutions
CapitalatWork S.A.
Market Value
$3.3B
+1.9%
Holdings
90
+3
New Purchases
3
Added To
31
Closed
0
Reduced
28
Top 10 Concentration
39.7%
Turnover
3.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.24% | 1.49% | +2.75% | $140M |
| MELI | 3.07% | 1.00% | +2.07% | $102M |
| NOW | 1.96% | 0.00% | +1.96% | $65M |
| NVDA | 1.71% | 0.13% | +1.58% | $57M |
| AMZN | 1.88% | 0.30% | +1.57% | $62M |
| TMUS | 3.65% | 2.71% | +0.94% | $121M |
| SPGI | 0.90% | 0.06% | +0.84% | $30M |
| PANW | 0.75% | 0.02% | +0.73% | $25M |
| AVGO | 0.96% | 0.31% | +0.65% | $32M |
| UBER | 2.69% | 2.06% | +0.63% | $89M |
| ACN | 0.54% | 0.00% | +0.54% | $18M |
| AON | 2.65% | 2.15% | +0.50% | $88M |
| ABNB | 2.88% | 2.62% | +0.26% | $95M |
| DIS | 1.17% | 0.96% | +0.21% | $39M |
| INTC | 4.47% | 4.28% | +0.19% | $148M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 4.96% | 7.54% | -2.57% | $165M |
| TNL | 0.01% | 1.97% | -1.95% | $485K |
| AMAT | 2.38% | 4.02% | -1.64% | $79M |
| CVX | 0.90% | 2.39% | -1.49% | $30M |
| XONA.DE | 0.63% | 1.91% | -1.29% | $21M |
| APO | 4.92% | 5.80% | -0.88% | $163M |
| ORCL | 2.18% | 2.92% | -0.75% | $72M |
| TTWO | 1.57% | 2.26% | -0.70% | $52M |
| FCX | 0.04% | 0.53% | -0.49% | $1M |
| LVS | 2.08% | 2.57% | -0.49% | $69M |
| AAPL | 0.04% | 0.45% | -0.41% | $1M |
| V | 1.92% | 2.32% | -0.40% | $64M |
| NKE | 0.08% | 0.45% | -0.36% | $3M |
| AER | 3.47% | 3.81% | -0.34% | $115M |
| BX | 0.79% | 1.08% | -0.29% | $26M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $1.2B | 34.8% |
| Large Cap | 47 | $2.0B | 61.6% |
| Mid Cap | 9 | $117M | 3.5% |
| Small Cap | 4 | $323K | 0.0% |
| Micro Cap | 3 | $217K | 0.0% |
Portfolio Analytics
Avg Market Cap
$495.6B
Median Market Cap
$95.4B
Avg P/E
27.8
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
82
# ETFs / Funds
8
Top Holdings (90 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 4.96% | 573,572 | $165M | $286.86 | -$81M | -208,104 | -26.6% | |
| 2 | APO | 4.92% | 1,462,525 | $163M | $111.42 | -$26M | +159,545 | +12.2% | |
| 3 | INTC | 4.47% | 3,356,935 | $148M | $44.13 | $9M | -417,758 | -11.1% | |
| 4 | SCHW | 4.41% | 1,556,820 | $146M | $93.98 | -$4M | +52,902 | +3.5% | |
| 5 | MSFT | 4.24% | 379,369 | $140M | $370.17 | $92M | +279,313 | +279.2% | |
| 6 | TMUS | 3.65% | 576,010 | $121M | $210.03 | $33M | +141,449 | +32.5% | |
| 7 | AER | 3.47% | 839,132 | $115M | $137.18 | -$9M | -23,085 | -2.7% | |
| 8 | BABA | 3.28% | 867,053 | $109M | $125.46 | $5M | +158,557 | +22.4% | |
| 9 | BLK | 3.22% | 110,880 | $107M | $961.71 | -$7M | +4,826 | +4.5% | |
| 10 | MELI | 3.07% | 58,844 | $102M | $1,729.01 | $69M | +42,714 | +264.8% | |
| 11 | CB | 3.04% | 309,223 | $101M | $325.93 | $2M | -8,345 | -2.6% | |
| 12 | CMCSA | 3.03% | 3,496,029 | $100M | $28.71 | -$5M | -43,615 | -1.2% | |
| 13 | ABNB | 2.88% | 755,556 | $95M | $126.28 | $10M | +127,858 | +20.4% | |
| 14 | UBER | 2.69% | 1,241,931 | $89M | $71.93 | $22M | +420,860 | +51.3% | |
| 15 | AON | 2.65% | 272,003 | $88M | $322.78 | $18M | +74,149 | +37.5% | |
| 16 | LH | 2.59% | 321,710 | $86M | $266.81 | $3M | -7,674 | -2.3% | |
| 17 | CRM | 2.49% | 442,980 | $83M | $186.67 | $3M | +141,615 | +47.0% | |
| 18 | AMAT | 2.38% | 230,464 | $79M | $341.79 | -$52M | -278,640 | -54.7% | |
| 19 | ORCL | 2.18% | 491,163 | $72M | $147.11 | -$23M | +2,882 | +0.6% | |
| 20 | VIPS | 2.11% | 4,440,936 | $70M | $15.72 | -$2M | +398,851 | +9.9% | |
| 21 | LVS | 2.08% | 1,280,587 | $69M | $53.88 | -$15M | -3,389 | -0.3% | |
| 22 | NOW | 1.96% | 622,350 | $65M | $104.55 | — | +622,350 | — | NEW |
| 23 | V | 1.92% | 210,252 | $64M | $302.24 | -$12M | -4,558 | -2.1% | |
| 24 | AMZN | 1.88% | 298,955 | $62M | $208.27 | $52M | +256,015 | +596.2% | |
| 25 | META | 1.77% | 102,568 | $59M | $572.13 | -$2M | +11,140 | +12.2% | |
| 26 | NVDA | 1.71% | 325,750 | $57M | $174.40 | $53M | +303,250 | +1347.8% | |
| 27 | ICE | 1.60% | 337,022 | $53M | $157.28 | $7M | +50,889 | +17.8% | |
| 28 | TTWO | 1.57% | 262,845 | $52M | $197.50 | -$22M | -25,015 | -8.7% | |
| 29 | ADBE | 1.52% | 207,390 | $50M | $243.08 | $47K | +63,485 | +44.1% | |
| 30 | DE | 1.38% | 81,416 | $46M | $563.30 | $7M | -3,114 | -3.7% | |
| 31 | WH | 1.37% | 558,770 | $45M | $81.23 | $6M | +34,120 | +6.5% | |
| 32 | DIS | 1.17% | 403,630 | $39M | $96.38 | $8M | +129,150 | +47.0% | |
| 33 | AVGO | 0.96% | 103,000 | $32M | $309.51 | $22M | +73,660 | +251.1% | |
| 34 | AMD | 0.94% | 153,350 | $31M | $203.43 | $2M | +18,975 | +14.1% | |
| 35 | SPGI | 0.90% | 70,070 | $30M | $425.35 | $28M | +66,270 | +1744.0% | |
| 36 | CVX | 0.90% | 143,874 | $30M | $206.90 | -$48M | -365,680 | -71.8% | |
| 37 | ZBH | 0.89% | 327,130 | $30M | $90.42 | -$286K | -5,000 | -1.5% | |
| 38 | NFLX | 0.85% | 291,400 | $28M | $96.15 | -$2M | -32,200 | -9.9% | |
| 39 | UNH | 0.80% | 98,270 | $27M | $270.59 | -$6M | — | — | |
| 40 | BX | 0.79% | 228,165 | $26M | $114.99 | -$9M | — | — | |
| 41 | PANW | 0.75% | 154,800 | $25M | $160.32 | $24M | +150,800 | +3770.0% | |
| 42 | GWW | 0.71% | 21,485 | $23M | $1,090.81 | $581K | -1,165 | -5.1% | |
| 43 | CPAY | 0.69% | 79,150 | $23M | $290.99 | -$704K | +275 | +0.3% | |
| 44 | INTU | 0.65% | 49,500 | $21M | $432.38 | $6M | +26,550 | +115.7% | |
| 45 | XONA.DE | 0.63% | 122,327 | $21M | $169.66 | -$42M | -395,013 | -76.3% | |
| 46 | PINS | 0.59% | 1,060,125 | $19M | $18.34 | -$8M | -11,000 | -1.0% | |
| 47 | ACN | 0.54% | 89,625 | $18M | $198.29 | — | +89,625 | — | NEW |
| 48 | FI | 0.49% | 288,863 | $16M | $55.80 | -$3M | -935 | -0.3% | |
| 49 | TCOM | 0.32% | 211,200 | $11M | $49.79 | -$5M | — | — | |
| 50 | ZTS | 0.30% | 82,730 | $10M | $118.22 | -$629K | — | — | |
| 51 | DOCU | 0.26% | 184,000 | $9M | $47.41 | -$7M | -47,650 | -20.6% | |
| 52 | ROP | 0.26% | 23,900 | $8M | $353.85 | $2M | +8,300 | +53.2% | |
| 53 | UNP | 0.21% | 28,750 | $7M | $242.61 | $325K | — | — | |
| 54 | QCOM | 0.15% | 38,375 | $5M | $128.78 | -$3M | -6,975 | -15.4% | |
| 55 | NDAQ | 0.13% | 48,826 | $4M | $84.89 | -$597K | — | — | |
| 56 | CNHI | 0.12% | 373,000 | $4M | $11.00 | -$7M | -844,000 | -69.3% | |
| 57 | TSM | 0.12% | 11,315 | $4M | $337.96 | $747K | +1,190 | +11.8% | |
| 58 | NKE | 0.08% | 51,669 | $3M | $52.82 | -$12M | -176,600 | -77.4% | |
| 59 | GLD | 0.05% | 4,030 | $2M | $430.27 | $18K | -300 | -6.9% | |
| 60 | AAPL | 0.04% | 5,177 | $1M | $253.81 | -$13M | -49,060 | -90.5% | |
| 61 | FCX | 0.04% | 20,000 | $1M | $58.80 | -$16M | -317,000 | -94.1% | |
| 62 | CEF | 0.02% | 15,045 | $718K | $47.72 | -$530K | -12,200 | -44.8% | |
| 63 | LIN | 0.02% | 1,396 | $692K | $495.70 | $97K | — | — | |
| 64 | DAL | 0.02% | 8,200 | $545K | $66.46 | -$24K | — | — | |
| 65 | EA | 0.02% | 2,550 | $520K | $203.92 | -$1K | — | — | |
| 66 | JPM | 0.01% | 1,655 | $487K | $294.26 | -$46K | — | — | |
| 67 | TNL | 0.01% | 7,005 | $485K | $69.24 | -$64M | -900,292 | -99.2% | |
| 68 | SNPS | 0.01% | 1,055 | $418K | $396.21 | -$78K | — | — | |
| 69 | PFE | 0.01% | 13,657 | $383K | $28.04 | $43K | — | — | |
| 70 | GDXJ | 0.01% | 2,820 | $339K | $120.21 | $72K | +475 | +20.3% | |
| 71 | GDX | 0.01% | 3,475 | $319K | $91.80 | $79K | +675 | +24.1% | |
| 72 | GOOGL | 0.01% | 1,061 | $305K | $287.46 | -$27K | — | — | |
| 73 | MRK | 0.01% | 1,950 | $235K | $120.51 | $30K | — | — | |
| 74 | NXPI | 0.01% | 1,028 | $202K | $196.50 | -$21K | — | — | |
| 75 | JNJ | 0.01% | 800 | $196K | $245.00 | $30K | — | — | |
| 76 | TV | 0.01% | 62,280 | $181K | $2.91 | — | — | — | |
| 77 | IGT | —% | 12,550 | $160K | $12.75 | -$34K | — | — | |
| 78 | AMGN | —% | 375 | $132K | $352.00 | $9K | — | — | |
| 79 | TSSI | —% | 10,000 | $130K | $13.00 | $59K | — | — | |
| 80 | VSNTV | —% | 3,216 | $119K | $37.00 | — | +3,216 | — | NEW |
| 81 | NBIS | —% | 1,000 | $104K | $104.00 | $20K | — | — | |
| 82 | NTGR | —% | 4,000 | $87K | $21.75 | -$11K | — | — | |
| 83 | SILJ | —% | 2,500 | $74K | $29.60 | $58K | +1,925 | +334.8% | |
| 84 | CSCO | —% | 600 | $47K | $78.33 | $1K | — | — | |
| 85 | LX | —% | 20,000 | $44K | $2.20 | -$21K | — | — | |
| 86 | FLUX | —% | 40,000 | $43K | $1.08 | -$8K | — | — | |
| 87 | FNDE | —% | 795 | $30K | $37.74 | $1K | — | — | |
| 88 | EWX | —% | 445 | $29K | $65.17 | — | — | — | |
| 89 | VNM | —% | 1,500 | $26K | $17.33 | -$3K | — | — | |
| 90 | BRK-B | —% | 19 | $9K | $473.68 | -$26K | -50 | -72.5% |