Chescapmanager LLC
CIK Number: 0001697162
931.52M
Market Value
23
# of Holdings
10 months
Avg. Holding Period
51.22%
Win Rate
56.90%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings... | 116.74 | +5.20% | 522.21K | -33.91% | 59.33M | 13.66 | 6.38% |
| 2 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 113.39K | -14.99% | 47.79M | 273.37 | 5.14% |
| 3 | USFD | US Foods Holdin... | 76.61 | +1.53% | 648.46K | -9.47% | 43.74M | 27.8 | 4.70% |
| 4 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 205.5K | -12.74% | 38.9M | 81.58 | 4.18% |
| 5 | KBR | KBR, Inc. | 53.05 | -0.77% | 581.44K | +13.69% | 33.68M | 60.07 | 3.62% |
| 6 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 149.5K | -16.71% | 32.8M | 66.31 | 3.53% |
| 7 | BWXT | BWX Technologie... | 139.41 | +0.97% | 288.42K | -5.72% | 32.13M | 55.2 | 3.45% |
| 8 | WSC | WillScot Holdin... | 26.49 | -0.82% | 916.26K | 0.00% | 30.65M | 16.68 | 3.29% |
| 9 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 212.59K | -56.62% | 28.55M | 68.46 | 3.07% |
| 10 | CCJ | Cameco Corporat... | 69.36 | +4.06% | 453.66K | 0.00% | 23.31M | 48.94 | 2.51% |
| 11 | MIR | Mirion Technolo... | 20.50 | +3.04% | 1.33M | +27.51% | 23.17M | 12.24 | 2.49% |
| 12 | DIS | The Walt Disney... | 119.45 | +1.28% | 207.5K | 0.00% | 23.11M | 107.95 | 2.48% |
| 13 | CPNG | Coupang, Inc. | 28.34 | +0.85% | 817.13K | 0.00% | 17.96M | 31.72 | 1.93% |
| 14 | FUN | Six Flags Enter... | 29.48 | -1.31% | 360.82K | 0.00% | 17.39M | 40.31 | 1.87% |
| 15 | FTI | TechnipFMC plc | 34.62 | +0.28% | 599.46K | 0.00% | 17.35M | 14.88 | 1.86% |
| 16 | CRON | Cronos Group In... | 1.94 | +0.26% | 7.95M | 0.00% | 16.06M | 6.77 | 1.73% |
| 17 | C | Citigroup Inc. | 77.94 | +2.07% | 165.08K | +100.00% | 11.62M | 70.39 | 1.25% |
| 18 | GS | The Goldman Sac... | 626.86 | +2.17% | 20K | +100.00% | 11.45M | 572.62 | 1.23% |
| 19 | SNOW | Snowflake Inc. | 209.04 | +0.41% | 70K | -44% | 10.81M | 146.2 | 1.16% |
| 20 | OWL | Blue Owl Capita... | 18.86 | +0.83% | 463.25K | 0.00% | 10.78M | 14.09 | 1.16% |
| 21 | XLF | Financial Selec... | 50.48 | +1.03% | 150K | +100.00% | 7.25M | 48.33 | 0.78% |
| 22 | GRAB | Grab Holdings L... | 4.71 | +3.17% | 1.35M | 0.00% | 6.38M | 5.61 | 0.69% |
| 23 | RIVN | Rivian Automoti... | 13.74 | +2.46% | 398.63K | 0.00% | 5.3M | 29.63 | 0.57% |