Asset Manager
← All Institutions
VR Advisory Services Ltd
Market Value
$464M
+28.7%
Holdings
30
+3
New Purchases
4
Added To
4
Closed
2
Reduced
4
Top 10 Concentration
87.5%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LULU | 5.29% | 0.00% | +5.29% | $25M |
| TDS | 5.06% | 0.00% | +5.06% | $23M |
| LTH | 4.10% | 0.00% | +4.10% | $19M |
| AER | 6.20% | 3.69% | +2.50% | $29M |
| JEF | 1.45% | 0.00% | +1.45% | $7M |
| GPRK | 1.77% | 0.41% | +1.35% | $8M |
| YPF | 25.19% | 24.31% | +0.88% | $117M |
| CORZ | 6.38% | 6.03% | +0.35% | $30M |
| VIST | 3.87% | 3.52% | +0.35% | $18M |
| TGS | 1.31% | 1.14% | +0.17% | $6M |
| NBR | 1.58% | 1.53% | +0.05% | $7M |
| AENTW | 0.02% | 0.02% | +0.00% | $85K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AL | 0.00% | 6.62% | -6.62% | $0 |
| KSPI | 18.15% | 24.42% | -6.28% | $84M |
| PUMP | 1.78% | 5.35% | -3.57% | $8M |
| HEPS | 8.81% | 11.90% | -3.10% | $41M |
| HSDT | 0.36% | 1.00% | -0.63% | $2M |
| PBF | 1.00% | 1.43% | -0.43% | $5M |
| CRESY | 1.89% | 2.26% | -0.38% | $9M |
| SOLZ | 0.16% | 0.36% | -0.20% | $739K |
| PAM | 4.43% | 4.53% | -0.11% | $21M |
| NEM | 1.19% | 1.29% | -0.10% | $6M |
| RILY | 0.00% | 0.06% | -0.06% | $0 |
| SOUNW | 0.02% | 0.05% | -0.03% | $87K |
| FLDDW | 0.01% | 0.03% | -0.02% | $28K |
| BKKT-WT | 0.01% | 0.02% | -0.01% | $25K |
| PGYWW | 0.00% | 0.01% | -0.00% | $21K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $267M | 57.5% |
| Mid Cap | 9 | $130M | 27.9% |
| Small Cap | 6 | $65M | 14.1% |
| Micro Cap | 9 | $3M | 0.6% |
Portfolio Analytics
Avg Market Cap
$8.5B
Median Market Cap
$1.8B
Avg P/E
11.4
Median P/E
10.4
Avg Dividend Yield
0.02%
Avg Beta
1.27
# Stocks
29
# ETFs / Funds
1
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | YPF | 25.19% | 3,231,396 | $117M | $36.16 | $29M | -374,137 | -10.4% | |
| 2 | KSPI | 18.15% | 1,077,369 | $84M | $78.13 | -$4M | — | — | |
| 3 | HEPS | 8.81% | 16,472,821 | $41M | $2.48 | -$2M | +531,084 | +3.3% | |
| 4 | CORZ | 6.38% | 2,033,954 | $30M | $14.56 | $8M | +822,207 | +67.8% | |
| 5 | AER | 6.20% | 200,000 | $29M | $143.76 | $15M | +90,000 | +81.8% | |
| 6 | LULU | 5.29% | 118,000 | $25M | $207.81 | — | +118,000 | — | NEW |
| 7 | TDS | 5.06% | 573,005 | $23M | $41.00 | — | +573,005 | — | NEW |
| 8 | PAM | 4.43% | 232,138 | $21M | $88.51 | $4M | -39,875 | -14.7% | |
| 9 | LTH | 4.10% | 715,732 | $19M | $26.58 | — | +715,732 | — | NEW |
| 10 | VIST | 3.87% | 368,652 | $18M | $48.66 | $5M | — | — | |
| 11 | CRESY | 1.89% | 692,830 | $9M | $12.63 | $595K | -193,644 | -21.8% | |
| 12 | PUMP | 1.78% | 867,149 | $8M | $9.51 | -$11M | -2,812,210 | -76.4% | |
| 13 | GPRK | 1.77% | 1,105,201 | $8M | $7.41 | $7M | +870,516 | +370.9% | |
| 14 | NBR | 1.58% | 134,789 | $7M | $54.30 | $2M | — | — | |
| 15 | JEF | 1.45% | 108,747 | $7M | $61.97 | — | +108,747 | — | NEW |
| 16 | TGS | 1.31% | 195,115 | $6M | $31.09 | $2M | — | — | |
| 17 | NEM | 1.19% | 55,187 | $6M | $99.85 | $858K | — | — | |
| 18 | PBF | 1.00% | 170,945 | $5M | $27.12 | -$521K | — | — | |
| 19 | HSDT | 0.36% | 581,310 | $2M | $2.89 | -$2M | — | — | |
| 20 | SOLZ | 0.16% | 58,000 | $739K | $12.74 | -$544K | — | — | |
| 21 | SOUNW | 0.02% | 25,000 | $87K | $3.48 | -$93K | — | — | |
| 22 | AENTW | 0.02% | 100,000 | $85K | $0.85 | $26K | — | — | |
| 23 | FLDDW | 0.01% | 187,500 | $28K | $0.15 | -$66K | — | — | |
| 24 | BKKT-WT | 0.01% | 150,000 | $25K | $0.16 | -$43K | — | — | |
| 25 | PGYWW | —% | 66,666 | $21K | $0.32 | -$12K | — | — | |
| 26 | CSLRW | —% | 37,500 | $9K | $0.24 | -$956 | — | — | |
| 27 | KIDZW | —% | 150,000 | $2K | $0.01 | -$10K | — | — | |
| 28 | PWUPW | —% | 99,692 | $2K | $0.02 | -$1K | — | — | |
| 29 | RILY | —% | — | — | — | -$231K | -52,000 | -100.0% | SOLD |
| 30 | AL | —% | — | — | — | -$24M | -375,000 | -100.0% | SOLD |