Xeric Capital ManagementXeric Capital

Portfolio

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Ticker↕Company↕Allocation↓
MSFT
Microsoft
7.6%
AMZN
Amazon
6.6%
META
Meta
6.0%
INTU
Intuit
4.8%
KKR
KKR
3.9%
NFLX
Netflix
3.9%
SPGI
S&P Global
3.8%
FICO
Fair Isaac
3.7%
BKNG
Booking Holdings
3.0%
MA
Mastercard
2.4%
MCO
Moody's
1.8%
BX
Blackstone
1.5%
VICI
Vici Properties
1.2%
V
Visa
1.1%
ORCL
Oracle
0.9%
ADP
Automatic Data Processing
0.7%
QCOM
Qualcomm
0.7%
HON
Honeywell
0.6%
TSM
Taiwan Semiconductor
0.6%
AJG
Arthur J. Gallagher
0.5%
HD
Home Depot
0.4%
APO
Apollo Global Management
0.3%
AMT
American Tower
0.3%
ARES
Ares Management
0.3%
PEP
Pepsico
0.2%
KMB
Kimberly-Clark
0.2%
STZ
Constellation Brands
0.2%
GOOGL
Alphabet
0.2%
PG
Procter & Gamble
0.1%
LMT
Lockheed Martin
0.1%
HSY
Hershey
0.1%
NVO
Novo Nordisk
0.1%
ABBV
AbbVie
0.0%
CASH
Cash & Equivalents
42.3%
By Position
Cash
42.3%
MSFT
7.6%
AMZN
6.6%
META
6.0%
INTU
4.8%
KKR
3.9%
NFLX
3.9%
SPGI
3.8%
FICO
3.7%
BKNG
3.0%
+ 24 more (hover chart)14.5%
By Sector
Cash
42.3%
Technology
18.2%
Financial Services
15.6%
Communication Services
10.0%
Consumer Cyclical
9.9%
+ 4 more (hover chart)3.9%
By Industry
Cash
42.3%
Software—Infrastructure
8.5%
Software—Application
8.5%
Internet Retail
6.6%
Internet Content & Information
6.1%
+ 19 more (hover chart)28.0%
Long / Short
Long
100.0%
Short
0.0%