Shelton Capital Management
CIK Number: 0001002784
4.02B
Market Value
708
# of Holdings
26 months
Avg. Holding Period
41.68%
Win Rate
22.21%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 202.89 | -9.38% | 1.42M | +6.56% | 356.02M | 169.94 | 8.86% |
| 2 | NVDA | NVIDIA Corporat... | 101.66 | -7.94% | 2.03M | +10.53% | 272.13M | 49.05 | 6.77% |
| 3 | MSFT | Microsoft Corpo... | 373.07 | -2.37% | 521.39K | +6.03% | 219.76M | 303.21 | 5.47% |
| 4 | AMZN | Amazon.com, Inc... | 178.02 | -9.18% | 762.96K | +6.10% | 167.39M | 113.99 | 4.17% |
| 5 | AVGO | Broadcom Inc. | 153.74 | -10.67% | 519.79K | -24.99% | 120.51M | 79.85 | 3.00% |
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