Hedge Fund
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GSA CAPITAL PARTNERS LLP
STRATTON HOUSE 5 STRATTON STREET, LONDON, X0 W1J 8LA • 0011 44 207 959 8800
Market Value
$1.2B
-16.1%
Holdings
2,120
-33
New Purchases
488
Added To
481
Closed
580
Reduced
561
Top 10 Concentration
3.8%
Turnover
50.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SFM | 0.45% | 0.08% | +0.37% | $5M |
| QRVO | 0.34% | 0.00% | +0.34% | $4M |
| EOG | 0.33% | 0.00% | +0.33% | $4M |
| ACN | 0.48% | 0.16% | +0.33% | $6M |
| INFA | 0.30% | 0.00% | +0.30% | $4M |
| UAL | 0.30% | 0.02% | +0.28% | $4M |
| JEF | 0.32% | 0.08% | +0.24% | $4M |
| SMLR | 0.23% | 0.00% | +0.23% | $3M |
| BFAM | 0.21% | 0.00% | +0.21% | $2M |
| TSLA | 0.41% | 0.19% | +0.21% | $5M |
| CRK | 0.21% | 0.00% | +0.21% | $2M |
| EPC | 0.20% | 0.00% | +0.20% | $2M |
| NOV | 0.23% | 0.04% | +0.20% | $3M |
| UMH | 0.19% | 0.00% | +0.19% | $2M |
| AIT | 0.21% | 0.02% | +0.19% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 0.36% | 1.20% | -0.84% | $4M |
| AAPL | 0.29% | 1.05% | -0.76% | $3M |
| MSFT | 0.41% | 1.09% | -0.68% | $5M |
| BRK-B | 0.00% | 0.58% | -0.58% | $0 |
| JPM | 0.18% | 0.61% | -0.43% | $2M |
| PUK | 0.00% | 0.38% | -0.38% | $0 |
| SNN | 0.00% | 0.38% | -0.38% | $0 |
| RELX | 0.00% | 0.38% | -0.38% | $0 |
| RIO | 0.00% | 0.36% | -0.36% | $0 |
| BP | 0.00% | 0.36% | -0.36% | $0 |
| DEO | 0.00% | 0.36% | -0.36% | $0 |
| MA | 0.02% | 0.37% | -0.35% | $288K |
| GMS | 0.00% | 0.28% | -0.28% | $0 |
| V | 0.11% | 0.37% | -0.26% | $1M |
| ABBV | 0.00% | 0.26% | -0.26% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 26.6% |
| Technology | 13.0% |
| Industrials | 12.9% |
| Healthcare | 12.5% |
| Consumer Cyclical | 10.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $63M | 5.4% |
| Large Cap | 501 | $264M | 22.6% |
| Mid Cap | 589 | $349M | 30.0% |
| Small Cap | 650 | $375M | 32.2% |
| Micro Cap | 319 | $114M | 9.8% |
Portfolio Analytics
Avg Market Cap
$38.5B
Median Market Cap
$2.5B
Avg P/E
33.1
Median P/E
19.5
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
2,076
# ETFs / Funds
44
Top Holdings (2,120 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACN | 0.48% | 22,828 | $6M | $246.58 | $3M | +15,564 | +214.3% | |
| 2 | SFM | 0.45% | 48,246 | $5M | $108.80 | $4M | +41,263 | +590.9% | |
| 3 | MSFT | 0.41% | 9,296 | $5M | $517.96 | -$10M | -21,133 | -69.5% | |
| 4 | TSLA | 0.41% | 10,618 | $5M | $444.72 | $2M | +2,180 | +25.8% | |
| 5 | NVDA | 0.36% | 22,659 | $4M | $186.59 | -$12M | -83,094 | -78.6% | |
| 6 | QRVO | 0.34% | 43,663 | $4M | $91.08 | — | +43,663 | — | NEW |
| 7 | EOG | 0.33% | 34,604 | $4M | $112.13 | — | +34,604 | — | NEW |
| 8 | NUVB | 0.33% | 1,035,192 | $4M | $3.70 | $657K | -591,930 | -36.4% | |
| 9 | JEF | 0.32% | 57,621 | $4M | $65.43 | $3M | +37,530 | +186.8% | |
| 10 | FYBR | 0.31% | 95,876 | $4M | $37.35 | $1M | +36,666 | +61.9% | |
| 11 | UAL | 0.30% | 36,679 | $4M | $96.51 | $3M | +32,738 | +830.7% | |
| 12 | INFA | 0.30% | 141,471 | $4M | $24.84 | — | +141,471 | — | NEW |
| 13 | TJX | 0.29% | 23,719 | $3M | $144.53 | $2M | +10,143 | +74.7% | |
| 14 | VITL | 0.29% | 82,747 | $3M | $41.15 | -$1M | -42,352 | -33.9% | |
| 15 | AAPL | 0.29% | 13,348 | $3M | $254.64 | -$11M | -57,832 | -81.2% | |
| 16 | GM | 0.28% | 52,552 | $3M | $60.97 | $2M | +26,706 | +103.3% | |
| 17 | ASPI | 0.26% | 320,236 | $3M | $9.62 | $252K | -64,090 | -16.7% | |
| 18 | TCOM | 0.26% | 40,512 | $3M | $75.21 | $770K | +1,688 | +4.3% | |
| 19 | NTST | 0.26% | 166,885 | $3M | $18.06 | $2M | +89,278 | +115.0% | |
| 20 | PAGS | 0.26% | 300,982 | $3M | $10.00 | -$369K | -49,506 | -14.1% | |
| 21 | GLNG | 0.26% | 73,526 | $3M | $40.41 | $524K | +14,120 | +23.8% | |
| 22 | MOMO | 0.26% | 400,263 | $3M | $7.42 | $2M | +226,127 | +129.9% | |
| 23 | CRVS | 0.25% | 401,407 | $3M | $7.37 | $2M | +82,675 | +25.9% | |
| 24 | GOOGL | 0.25% | 12,003 | $3M | $243.11 | -$2M | -15,184 | -55.9% | |
| 25 | FIZZ | 0.24% | 77,115 | $3M | $36.92 | $2M | +52,681 | +215.6% | |
| 26 | MEI | 0.24% | 376,777 | $3M | $7.55 | $1M | +190,244 | +102.0% | |
| 27 | BMY | 0.24% | 61,578 | $3M | $45.10 | $587K | +14,260 | +30.1% | |
| 28 | CMCSA | 0.24% | 88,080 | $3M | $31.41 | -$762K | -10,792 | -10.9% | |
| 29 | NOV | 0.23% | 203,251 | $3M | $13.25 | $2M | +163,965 | +417.4% | |
| 30 | SMLR | 0.23% | 88,810 | $3M | $30.00 | — | +88,810 | — | NEW |
| 31 | IPI | 0.23% | 86,945 | $3M | $30.58 | $2M | +67,631 | +350.2% | |
| 32 | LPG | 0.23% | 89,137 | $3M | $29.80 | -$2M | -83,986 | -48.5% | |
| 33 | LC | 0.23% | 172,785 | $3M | $15.19 | -$2M | -232,584 | -57.4% | |
| 34 | MAN | 0.22% | 68,946 | $3M | $37.90 | $576K | +18,515 | +36.7% | |
| 35 | CLDT | 0.22% | 385,848 | $3M | $6.71 | -$118K | -2,576 | -0.7% | |
| 36 | MLCO | 0.22% | 282,024 | $3M | $9.17 | $398K | -20,595 | -6.8% | |
| 37 | TSN | 0.22% | 47,322 | $3M | $54.31 | $2M | +37,305 | +372.4% | |
| 38 | GROY | 0.22% | 660,826 | $3M | $3.86 | $547K | -246,157 | -27.1% | |
| 39 | ESTC | 0.22% | 29,838 | $3M | $84.49 | $696K | +8,196 | +37.9% | |
| 40 | BFAM | 0.21% | 22,821 | $2M | $108.58 | — | +22,821 | — | NEW |
| 41 | AIT | 0.21% | 9,464 | $2M | $261.09 | $2M | +8,174 | +633.6% | |
| 42 | SGMOQ | 0.21% | 3,662,478 | $2M | $0.67 | $1M | +1,417,029 | +63.1% | |
| 43 | VNET | 0.21% | 236,240 | $2M | $10.33 | $2M | +123,901 | +110.3% | |
| 44 | AMZN | 0.21% | 11,007 | $2M | $219.59 | -$4M | -17,399 | -61.2% | |
| 45 | CRK | 0.21% | 120,779 | $2M | $19.83 | — | +120,779 | — | NEW |
| 46 | PAYO | 0.21% | 395,610 | $2M | $6.05 | $1M | +261,895 | +195.9% | |
| 47 | THRY | 0.21% | 198,140 | $2M | $12.06 | $190K | +17,188 | +9.5% | |
| 48 | NTRA | 0.20% | 14,820 | $2M | $161.00 | $138K | +1,515 | +11.4% | |
| 49 | ERO | 0.20% | 117,874 | $2M | $20.23 | $399K | — | — | |
| 50 | BRBR | 0.20% | 65,532 | $2M | $36.35 | $520K | +33,396 | +103.9% | |
| 51 | MNSO | 0.20% | 104,977 | $2M | $22.50 | $111K | -18,554 | -15.0% | |
| 52 | TOST | 0.20% | 64,541 | $2M | $36.50 | -$434K | +1,546 | +2.5% | |
| 53 | CPA | 0.20% | 19,786 | $2M | $118.82 | $2M | +17,175 | +657.8% | |
| 54 | COST | 0.20% | 2,538 | $2M | $925.53 | -$1M | -960 | -27.4% | |
| 55 | ERIE | 0.20% | 7,375 | $2M | $318.10 | $2M | +4,983 | +208.3% | |
| 56 | DHT | 0.20% | 195,438 | $2M | $11.95 | $2M | +128,900 | +193.7% | |
| 57 | TTI | 0.20% | 399,771 | $2M | $5.75 | $1M | +52,679 | +15.2% | |
| 58 | NRGV | 0.20% | 773,858 | $2M | $2.97 | $1M | -707,187 | -47.8% | |
| 59 | EPC | 0.20% | 112,451 | $2M | $20.36 | — | +112,451 | — | NEW |
| 60 | UI | 0.20% | 3,448 | $2M | $660.67 | $2M | +1,967 | +132.8% | |
| 61 | SRI | 0.20% | 298,188 | $2M | $7.62 | -$283K | -64,808 | -17.9% | |
| 62 | UBER | 0.19% | 23,082 | $2M | $97.96 | $153K | +487 | +2.2% | |
| 63 | UMH | 0.19% | 151,471 | $2M | $14.85 | — | +151,471 | — | NEW |
| 64 | NMIH | 0.19% | 58,540 | $2M | $38.33 | -$897K | -15,920 | -21.4% | |
| 65 | CNR | 0.19% | 26,688 | $2M | $83.48 | $482K | +1,658 | +6.6% | |
| 66 | IOSP | 0.19% | 28,274 | $2M | $77.17 | $559K | +8,974 | +46.5% | |
| 67 | GBDC | 0.19% | 157,976 | $2M | $13.69 | $2M | +146,860 | +1321.2% | |
| 68 | RUSHA | 0.18% | 40,167 | $2M | $53.48 | -$14K | -1,813 | -4.3% | |
| 69 | LEVI | 0.18% | 91,744 | $2M | $23.30 | $674K | +12,549 | +15.8% | |
| 70 | ORLY | 0.18% | 19,675 | $2M | $107.80 | $1M | +11,247 | +133.4% | |
| 71 | JPM | 0.18% | 6,705 | $2M | $315.44 | -$6M | -22,468 | -77.0% | |
| 72 | OZK | 0.18% | 41,318 | $2M | $50.97 | $59K | -2,174 | -5.0% | |
| 73 | BAC | 0.18% | 40,369 | $2M | $51.60 | -$4M | -78,587 | -66.1% | |
| 74 | MRK | 0.18% | 24,809 | $2M | $83.92 | $1M | +12,871 | +107.8% | |
| 75 | OXM | 0.18% | 51,159 | $2M | $40.54 | $924K | +22,586 | +79.0% | |
| 76 | MDY | 0.18% | 3,474 | $2M | $596.14 | $771K | +1,179 | +51.4% | |
| 77 | SOFI | 0.18% | 77,282 | $2M | $26.42 | -$601K | -67,867 | -46.8% | |
| 78 | VCEL | 0.17% | 64,387 | $2M | $31.47 | $1M | +40,892 | +174.1% | |
| 79 | TIGR | 0.17% | 189,522 | $2M | $10.67 | -$854K | -108,487 | -36.4% | |
| 80 | TPC | 0.17% | 30,736 | $2M | $65.59 | $1M | +10,456 | +51.6% | |
| 81 | VSH | 0.17% | 131,125 | $2M | $15.30 | — | +131,125 | — | NEW |
| 82 | DG | 0.17% | 19,147 | $2M | $103.36 | $1M | +12,103 | +171.8% | |
| 83 | TXNM | 0.17% | 34,889 | $2M | $56.55 | — | +34,889 | — | NEW |
| 84 | BE | 0.17% | 23,304 | $2M | $84.58 | $2M | +7,818 | +50.5% | |
| 85 | STKL | 0.17% | 333,839 | $2M | $5.86 | $642K | +107,222 | +47.3% | |
| 86 | SB | 0.17% | 436,149 | $2M | $4.44 | $8K | -98,114 | -18.4% | |
| 87 | REGN | 0.17% | 3,440 | $2M | $562.21 | $841K | +1,358 | +65.2% | |
| 88 | TRUP | 0.17% | 44,584 | $2M | $43.29 | $2M | +39,776 | +827.3% | |
| 89 | TXN | 0.16% | 10,449 | $2M | $183.75 | $541K | +3,807 | +57.3% | |
| 90 | CDP | 0.16% | 65,874 | $2M | $29.06 | -$811K | -32,940 | -33.3% | |
| 91 | REAL | 0.16% | 179,592 | $2M | $10.63 | -$262K | -273,552 | -60.4% | |
| 92 | GBX | 0.16% | 41,106 | $2M | $46.17 | $1M | +24,955 | +154.5% | |
| 93 | AVGO | 0.16% | 5,719 | $2M | $329.95 | -$4M | -14,134 | -71.2% | |
| 94 | PLOW | 0.16% | 60,268 | $2M | $31.26 | $1M | +40,056 | +198.2% | |
| 95 | CNC | 0.16% | 52,674 | $2M | $35.67 | -$473K | +9,349 | +21.6% | |
| 96 | PAYX | 0.16% | 14,806 | $2M | $126.77 | — | +14,806 | — | NEW |
| 97 | BSX | 0.16% | 19,035 | $2M | $97.61 | $1M | +15,687 | +468.6% | |
| 98 | DASH | 0.16% | 6,806 | $2M | $271.97 | $1M | +3,617 | +113.4% | |
| 99 | RNW | 0.16% | 240,032 | $2M | $7.70 | $831K | +92,848 | +63.1% | |
| 100 | FLGT | 0.16% | 81,485 | $2M | $22.61 | $228K | +311 | +0.4% |