Compound Global Advisors, LLC has about 21.6% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 21.6 |
Consumer Cyclical | 15.4 |
Technology | 14.8 |
Industrials | 11.9 |
Financial Services | 11.2 |
Healthcare | 10 |
Communication Services | 10 |
Energy | 3 |
Consumer Defensive | 2 |
Compound Global Advisors, LLC has about 62% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MEGA-CAP | 42.4 |
UNALLOCATED | 21.6 |
LARGE-CAP | 19.6 |
MID-CAP | 16.4 |
About 62% of the stocks held by Compound Global Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 56.9 |
Others | 38 |
RUSSELL 2000 | 5.1 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Compound Global Advisors, LLC has 39 stocks in it's portfolio. About 44% of the portfolio is in top 10 stocks. LNG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Compound Global Advisors, LLC last quarter.
Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
MSFT | microsoft corp | 5.28 | 84,193 | 35,421,700 | reduced | -2.6 | ||
WAL | western alliance bancorp | 4.79 | 501,071 | 32,163,700 | added | 45.7 | ||
AMZN | amazon com inc | 4.76 | 176,913 | 31,911,600 | added | 21.61 | ||
WSC | willscot mobil mini hldng co | 4.73 | 682,376 | 31,730,500 | added | 31.16 | ||
GOOG | alphabet inc | 4.49 | 199,469 | 30,105,900 | added | 125 | ||
ATKR | atkore inc | 4.30 | 151,606 | 28,859,700 | reduced | -0.27 | ||
PHM | pulte group inc | 4.24 | 235,588 | 28,416,600 | added | 20.8 | ||
CRH | crh plc | 3.98 | 309,680 | 26,713,000 | reduced | -11.46 | ||
META | meta platforms inc | 3.98 | 54,959 | 26,687,000 | reduced | -21.44 | ||
NVDA | nvidia corporation | 3.47 | 25,734 | 23,252,200 | reduced | -20.78 | ||
fiserv inc | 2.54 | 106,600 | 17,036,800 | unchanged | 0.00 | |||
LNG | cheniere energy inc | 2.53 | 105,079 | 16,947,100 | reduced | -4.22 | ||
FNV | franco nev corp | 2.48 | 139,712 | 16,648,100 | unchanged | 0.00 | ||
AEM | agnico eagle mines ltd | 2.26 | 253,595 | 15,126,900 | reduced | -19.24 | ||
TSM | taiwan semiconductor mfg ltd | 2.22 | 109,608 | 14,912,200 | reduced | -4.3 | ||
V | visa inc | 2.08 | 49,970 | 13,945,600 | reduced | -28.35 | ||
MA | mastercard incorporated | 1.92 | 26,716 | 12,865,600 | reduced | -10.83 | ||
RPRX | royalty pharma plc | 1.79 | 396,342 | 12,036,900 | reduced | -17.3 | ||
AZO | autozone inc | 1.52 | 3,242 | 10,217,600 | reduced | -35.04 | ||
RCL | royal caribbean group | 1.52 | 73,396 | 10,202,800 | new | |||