Market Value
$145M
+51.7%
Holdings
16
+4
New Purchases
6
Added To
2
Closed
3
Reduced
2
Top 10 Concentration
93.9%
Turnover
56.2%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $127M | 87.6% |
| Large Cap | 5 | $14M | 9.7% |
| Small Cap | 1 | $4M | 2.7% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$1.1T
Median Market Cap
$346.0B
Avg P/E
45.6
Median P/E
29.0
Avg Dividend Yield
0.02%
Avg Beta
1.51
# Stocks
15
# ETFs / Funds
1
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 38.42% | 116,530 | $56M | $477.57 | $13M | -9,600 | -7.6% | |
| 2 | GOOGL | 13.10% | 53,083 | $19M | $357.37 | $4M | — | — | |
| 3 | NVDA | 8.99% | 65,080 | $13M | $200.09 | $2M | +80 | +0.1% | |
| 4 | AMAT | 8.48% | 17,000 | $12M | $723.00 | — | +17,000 | — | NEW |
| 5 | AVGO | 5.22% | 20,000 | $8M | $377.75 | — | +20,000 | — | NEW |
| 6 | VRT | 4.62% | 20,000 | $7M | $334.82 | $2M | — | — | |
| 7 | ASML | 4.12% | 3,000 | $6M | $1,989.44 | — | +3,000 | — | NEW |
| 8 | AMD | 4.01% | 10,000 | $6M | $580.91 | — | +10,000 | — | NEW |
| 9 | GEV | 3.66% | 4,513 | $5M | $1,174.86 | -$3M | -5,487 | -54.9% | |
| 10 | ALAB | 3.33% | 10,000 | $5M | $483.02 | — | +10,000 | — | NEW |
| 11 | QFIN | 2.73% | 250,000 | $4M | $15.81 | $725K | — | — | |
| 12 | TME | 1.73% | 300,000 | $3M | $8.35 | $2M | +220,000 | +275.0% | |
| 13 | MU | 1.59% | 2,000 | $2M | $1,154.29 | — | +2,000 | — | NEW |
| 14 | CF | —% | — | — | — | -$5M | -40,000 | -100.0% | SOLD |
| 15 | KDEF | —% | — | — | — | -$527K | -10,000 | -100.0% | SOLD |
| 16 | LNG | —% | — | — | — | -$3M | -10,000 | -100.0% | SOLD |
Options Breakdown
2 Calls
$1M Call Value
8 Puts
$57M Put Value
38.13 P/C Ratio