12/31/2020
Top Buys
- Name% Change
- PDD Pinduoduo Inc 0.08%
- NIO NIO Inc 0.07%
- ENPH Enphase Energy Inc 0.04%
- VTRS Viatris Inc. (Mylan) 0.04%
- ROKU Roku Inc 0.04%
12/31/2020
Top Sells
- Name% Change
- AMZN Amazon.com Inc. 0.34%
- BABA Alibaba Group Holdi... 0.32%
- MSFT Microsoft Corp. 0.32%
- FB Facebook Inc 0.15%
- NVDA NVIDIA Corp. 0.15%
12/31/2020
13F Holdings Summary
- Stock% Port
- AAPL Apple Inc 6.11%
- MSFT Microsoft Corp. 4.33%
- AMZN Amazon.com Inc. 3.72%
- FB Facebook Inc 1.76%
- GOOGL Alphabet Inc. Class A 1.41%
12/31/2020
13F Activity
- Market Value $140.742 Billion
- Prior Market Value $127.874 Billion
- New Purchases125 stocks
- Additional Purchases501 stocks
- Sold out of65 stocks
- Reduced holdings in893 stocks
- Top 10 Holdings % 23.50 %
- Turnover % [1]:7.63%
- Turnover Alt % [2]: 1.10 %
- Time Held Top20:15.10 quarters
- Time Held Top10:17.50 quarters
- Time Held All:22.39 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.
12/31/2020
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 2021-02-16
| Performance for Q4 2020: | 7.97% |
| Performance Last 4 Quarters: | 15.03% |
Performance Metrics
| Stdev (5-yrs): | Subscription required | BETA (5-yrs): | Subscription required | ALPHA (3-yrs): | Subscription required |
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| Tracking Error (3 yrs): | Subscription required | Stdev Down (3-yrs): | Subscription required | Winning Months %: | Subscription required |
| Losing Months %: | Subscription required | Best 12 Months: | Subscription required | Worst 12 Months: | Subscription required |
| Efficiency Ratio (3-yrs): | Subscription required | Sharpe: | Subscription required | Stdev Sectors: | Subscription required |
| Skewness (3-yrs): | Subscription required | Kurtosis (3-yrs): | Subscription required | Upside Potential (3-yrs): | Subscription required |
