Asset Manager
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CAZ INVESTMENTS LP
Market Value
$54M
-99.5%
Holdings
31
+6
New Purchases
6
Added To
1
Closed
1
Reduced
4
Top 10 Concentration
98.1%
Turnover
22.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCC | 26.74% | 0.00% | +26.74% | $14M |
| OTF | 17.32% | 0.00% | +17.32% | $9M |
| FANG | 8.26% | 0.00% | +8.26% | $4M |
| OPEN | 12.99% | 5.44% | +7.55% | $7M |
| XOP | 3.69% | 0.02% | +3.68% | $2M |
| WBI | 3.52% | 0.00% | +3.52% | $2M |
| USCI | 2.26% | 0.01% | +2.25% | $1M |
| NRDS | 0.43% | 0.00% | +0.43% | $229K |
| SQ | 0.27% | 0.00% | +0.27% | $145K |
| SPOT | 0.13% | 0.00% | +0.13% | $70K |
| SNOW | 0.13% | 0.00% | +0.13% | $68K |
| PLTR | 0.10% | 0.00% | +0.10% | $55K |
| ZM | 0.08% | 0.00% | +0.08% | $41K |
| DOCU | 0.07% | 0.00% | +0.07% | $36K |
| ZEO | 0.00% | 0.00% | +0.00% | $2K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GRAB | 20.52% | 79.48% | -58.96% | $11M |
| EEM | 2.42% | 10.15% | -7.72% | $1M |
| HGTY | 0.22% | 0.87% | -0.65% | $120K |
| IEP | 0.19% | 0.78% | -0.59% | $101K |
| DBX | 0.17% | 0.74% | -0.57% | $91K |
| GLRE | 0.12% | 0.62% | -0.50% | $64K |
| HIPO | 0.05% | 0.34% | -0.29% | $25K |
| SMR | 0.07% | 0.34% | -0.27% | $36K |
| SBTX | 0.04% | 0.30% | -0.26% | $20K |
| NXDR | 0.08% | 0.29% | -0.21% | $42K |
| RDW | 0.03% | 0.21% | -0.19% | $13K |
| DSGN | 0.07% | 0.22% | -0.15% | $38K |
| GROV | 0.04% | 0.13% | -0.10% | $20K |
| IBB | 0.00% | 0.02% | -0.02% | $0 |
| HYPR | 0.01% | 0.03% | -0.02% | $7K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $55K | 0.1% |
| Large Cap | 9 | $17M | 31.9% |
| Mid Cap | 9 | $33M | 61.4% |
| Small Cap | 8 | $4M | 6.6% |
| Micro Cap | 4 | $30K | 0.1% |
Portfolio Analytics
Avg Market Cap
$28.7B
Median Market Cap
$3.0B
Avg P/E
31.9
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
1.13
# Stocks
27
# ETFs / Funds
4
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ORCC | 26.74% | 1,124,305 | $14M | $12.77 | — | +1,124,305 | — | NEW |
| 2 | GRAB | 20.52% | 1,830,116 | $11M | $6.02 | -$9.2B | — | — | |
| 3 | OTF | 17.32% | 673,167 | $9M | $13.82 | — | +673,167 | — | NEW |
| 4 | OPEN | 12.99% | 875,165 | $7M | $7.97 | -$623M | -307,300 | -26.0% | |
| 5 | FANG | 8.26% | 30,992 | $4M | $143.10 | — | +30,992 | — | NEW |
| 6 | XOP | 3.69% | 15,000 | $2M | $132.20 | $96K | — | — | |
| 7 | WBI | 3.52% | 75,000 | $2M | $25.22 | — | +75,000 | — | NEW |
| 8 | EEM | 2.42% | 24,361 | $1M | $53.40 | -$1.2B | — | — | |
| 9 | USCI | 2.26% | 15,600 | $1M | $77.90 | $72K | — | — | |
| 10 | NRDS | 0.43% | 21,316 | $229K | $10.76 | — | +21,316 | — | NEW |
| 11 | SQ | 0.27% | 2,000 | $145K | $72.27 | -$32K | -600 | -23.1% | |
| 12 | HGTY | 0.22% | 10,000 | $120K | $12.04 | -$101M | — | — | |
| 13 | IEP | 0.19% | 11,942 | $101K | $8.42 | -$90M | +688 | +6.1% | |
| 14 | DBX | 0.17% | 3,000 | $91K | $30.21 | -$86M | — | — | |
| 15 | SPOT | 0.13% | 100 | $70K | $698.00 | -$7K | — | — | |
| 16 | SNOW | 0.13% | 300 | $68K | $225.55 | $534 | — | — | |
| 17 | GLRE | 0.12% | 5,000 | $64K | $12.70 | -$72M | — | — | |
| 18 | PLTR | 0.10% | 300 | $55K | $182.42 | $14K | — | — | |
| 19 | NXDR | 0.08% | 20,000 | $42K | $2.09 | -$33M | — | — | |
| 20 | ZM | 0.08% | 500 | $41K | $82.50 | $2K | — | — | |
| 21 | DSGN | 0.07% | 5,000 | $38K | $7.53 | -$25M | -2,500 | -33.3% | |
| 22 | DOCU | 0.07% | 500 | $36K | $72.09 | -$3K | — | — | |
| 23 | SMR | 0.07% | 1,000 | $36K | $36.00 | -$40M | — | — | |
| 24 | HIPO | 0.05% | 700 | $25K | $36.16 | -$39M | -700 | -50.0% | |
| 25 | SBTX | 0.04% | 2,000 | $20K | $10.05 | -$35M | — | — | |
| 26 | GROV | 0.04% | 13,350 | $20K | $1.50 | -$15M | — | — | |
| 27 | RDW | 0.03% | 1,500 | $13K | $8.99 | -$24M | — | — | |
| 28 | HYPR | 0.01% | 5,000 | $7K | $1.45 | -$4M | — | — | |
| 29 | ZEO | —% | 1,369 | $2K | $1.35 | — | +1,369 | — | NEW |
| 30 | CYDY | —% | 4,000 | $1K | $0.26 | -$1M | — | — | |
| 31 | IBB | —% | — | — | — | -$3M | -20,000 | -100.0% | SOLD |