03/31/2021
Top Buys
- Name% Change
- ATVI Activision Blizzard... 9.25%
- EA Electronic Arts, Inc. 4.11%
- CPNG Coupang Inc 0.91%
- CPUH.UN Compute Health Acqu... 0.49%
- TTWO Take-Two Interactiv... -0.01%
03/31/2021
Top Sells
- Name% Change
- SU Suncor Energy, Inc. 6.7%
03/31/2021
13F Holdings Summary
- Stock% Port
- UBER Uber Technologies Inc 25.7%
- ATVI Activision Blizzard Inc 20.13%
- XLU SPDR S&P Utilities ETF 13.67%
- EA Electronic Arts, Inc. 12.45%
- CCL Carnival Corp. 8.73%
03/31/2021
13F Activity
- Market Value $15.45 Billion
- Prior Market Value $12.774 Billion
- New Purchases2 stocks
- Additional Purchases3 stocks
- Sold out of1 stock
- Reduced holdings in0 stocks
- Top 10 Holdings % 98.58 %
- Turnover % [1]:23.08%
- Turnover Alt % [2]: 5.54 %
- Time Held Top20:2.23 quarters
- Time Held Top10:2.30 quarters
- Time Held All:2.23 quarters
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
03/31/2021
13F Sector Allocation Over Time
Fund Metrics
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Risk/Reward Analysis
Portfolio Market Cap Analysis
Portfolio Performance
Top 20 equal-weighted holdings. Performance numbers calculated through 2021-05-17
| Performance for Q1 2021: | 3.97% |
| Performance Last 4 Quarters: | 38.84% |
Performance Metrics
Stats are not available for the latest quarter
