Advanced Portfolio Management, Llc
Basic Stats
Market Value
49.62M
Top 10 (%)
45.1%
Portfolio Size (Change from Prev.)
45 (-5)
Avg. Holding Period
2 years
Turnover
1.3%
Industry Breakdown
Services-prepackaged Software
3.7%
Ticker | Company | Market Value | % Portfolio | Shares | Chg. Shares % | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
 ISHARES TR | Ishares Tr | 3.01M | 6.1% | 50.0K | New Buy | 50.0K | 60.00 | — |
 NVIDIA CORPORATION | Nvidia Corporation | 2.99M | 6.0% | 27.6K | -27.2% | -10.3K | 108.00 | — |
 CORNING INC | Corning Inc | 2.29M | 4.6% | 50.0K | New Buy | 50.0K | 46.00 | — |
 DBX ETF TR | Dbx Etf Tr | 2.26M | 4.6% | 85.0K | New Buy | 85.0K | 27.00 | — |
 UBS GROUP AG | Ubs Group Ag | 2.07M | 4.2% | 67.5K | -59.1% | -97.5K | 31.00 | — |
 COUPANG INC | Coupang Inc | 1.97M | 4.0% | 90.0K | New Buy | 90.0K | 22.00 | — |
 CARNIVAL CORP | Carnival Corp | 1.95M | 3.9% | 100.0K | -33.3% | -50.0K | 20.00 | — |
 ALPHABET INC | Alphabet Inc | 1.95M | 3.9% | 12.5K | New Buy | 12.5K | 156.00 | — |
 COHERENT CORP | Coherent Corp | 1.95M | 3.9% | 30.0K | New Buy | 30.0K | 65.00 | — |
 TEVA PHARMACEUTICAL INDS LTD | Teva Pharmaceutical Inds Ltd | 1.92M | 3.9% | 125.0K | 100.0% | 125.0K | 15.00 | — |
 BOEING CO | Boeing Co | 1.88M | 3.8% | 11.0K | -26.7% | -4.0K | 171.00 | — |
 MSFT | Microsoft Corp | 1.82M | 3.7% | 4.8K | -64.8% | -8.9K | 375.00 | 0.0% |
 NUCOR CORP | Nucor Corp | 1.81M | 3.6% | 15.0K | New Buy | 15.0K | 120.00 | — |
 NU HLDGS LTD | Nu Hldgs Ltd | 1.79M | 3.6% | 175.0K | -36.4% | -100.0K | 10.00 | — |
 TAIWAN SEMICONDUCTOR MFG LTD | Taiwan Semiconductor Mfg Ltd | 1.66M | 3.3% | 10.0K | New Buy | 10.0K | 166.00 | — |