Asset Manager
← All Institutions
Harber Asset Management LLC
Market Value
$238M
-13.4%
Holdings
44
-1
New Purchases
5
Added To
10
Closed
12
Reduced
15
Top 10 Concentration
42.3%
Turnover
38.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TEAM | 3.81% | 0.00% | +3.81% | $9M |
| NOW | 2.49% | 0.00% | +2.49% | $6M |
| AMZN | 4.13% | 1.75% | +2.38% | $10M |
| VRNS | 1.92% | 0.00% | +1.92% | $5M |
| ODFL | 3.67% | 1.90% | +1.77% | $9M |
| CHTR | 1.72% | 0.00% | +1.72% | $4M |
| NXPI | 1.55% | 0.00% | +1.55% | $4M |
| GEO | 3.25% | 2.09% | +1.16% | $8M |
| OKTA | 6.06% | 5.33% | +0.73% | $14M |
| AMT | 3.37% | 2.73% | +0.64% | $8M |
| NVDA | 3.82% | 3.18% | +0.64% | $9M |
| MCHP | 2.67% | 2.12% | +0.55% | $6M |
| V | 4.52% | 4.01% | +0.51% | $11M |
| FI | 4.45% | 3.97% | +0.48% | $11M |
| MTSI | 2.02% | 1.55% | +0.47% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 0.00% | 3.09% | -3.09% | $0 |
| BLDR | 0.00% | 2.30% | -2.30% | $0 |
| TDC | 0.00% | 2.07% | -2.07% | $0 |
| DLTR | 3.05% | 4.94% | -1.89% | $7M |
| PYPL | 0.00% | 1.56% | -1.56% | $0 |
| LRCX | 3.49% | 4.75% | -1.26% | $8M |
| APPN | 2.81% | 4.02% | -1.20% | $7M |
| BILL | 0.00% | 1.15% | -1.15% | $0 |
| CFLT | 0.00% | 0.96% | -0.96% | $0 |
| FLYW | 0.00% | 0.96% | -0.96% | $0 |
| COHR | 0.00% | 0.94% | -0.94% | $0 |
| LW | 0.00% | 0.84% | -0.84% | $0 |
| CCOI | 0.00% | 0.77% | -0.77% | $0 |
| AMBA | 0.00% | 0.74% | -0.74% | $0 |
| MRVL | 3.23% | 3.85% | -0.62% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $69M | 29.1% |
| Large Cap | 19 | $116M | 48.7% |
| Mid Cap | 13 | $42M | 17.4% |
| Small Cap | 3 | $11M | 4.7% |
Portfolio Analytics
Avg Market Cap
$306.0B
Median Market Cap
$29.9B
Avg P/E
39.0
Median P/E
24.2
Avg Dividend Yield
0.01%
Avg Beta
1.18
# Stocks
44
# ETFs / Funds
0
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OKTA | 6.06% | 167,101 | $14M | $86.47 | -$216K | +7,177 | +4.5% | |
| 2 | V | 4.52% | 30,734 | $11M | $350.71 | -$267K | -1,623 | -5.0% | |
| 3 | FI | 4.45% | 157,851 | $11M | $67.17 | -$318K | +73,150 | +86.4% | |
| 4 | AMZN | 4.13% | 42,669 | $10M | $230.82 | $5M | +20,741 | +94.6% | |
| 5 | PEGA | 4.04% | 161,402 | $10M | $59.72 | -$1M | -28,837 | -15.2% | |
| 6 | UNH | 3.92% | 28,299 | $9M | $330.11 | -$2M | -4,928 | -14.8% | |
| 7 | DOLE | 3.85% | 612,369 | $9M | $14.99 | -$872K | -135,514 | -18.1% | |
| 8 | NVDA | 3.82% | 48,800 | $9M | $186.50 | $346K | +1,876 | +4.0% | |
| 9 | TEAM | 3.81% | 56,092 | $9M | $162.14 | — | +56,092 | — | NEW |
| 10 | DHI | 3.75% | 62,112 | $9M | $144.03 | -$723K | +5,059 | +8.9% | |
| 11 | ADBE | 3.70% | 25,213 | $9M | $349.99 | -$1M | -3,063 | -10.8% | |
| 12 | ODFL | 3.67% | 55,884 | $9M | $156.80 | $4M | +18,680 | +50.2% | |
| 13 | ZI | 3.64% | 853,275 | $9M | $10.17 | -$1M | -45,061 | -5.0% | |
| 14 | MKSI | 3.52% | 52,539 | $8M | $159.80 | -$56K | -15,750 | -23.1% | |
| 15 | LRCX | 3.49% | 48,600 | $8M | $171.18 | -$5M | -49,006 | -50.2% | |
| 16 | AMT | 3.37% | 45,833 | $8M | $175.57 | $520K | +6,697 | +17.1% | |
| 17 | GEO | 3.25% | 480,130 | $8M | $16.12 | $2M | +199,693 | +71.2% | |
| 18 | MRVL | 3.23% | 90,744 | $8M | $84.98 | -$3M | -35,474 | -28.1% | |
| 19 | TXN | 3.12% | 42,831 | $7M | $173.49 | -$2M | -10,797 | -20.1% | |
| 20 | DLTR | 3.05% | 59,129 | $7M | $123.01 | -$6M | -84,839 | -58.9% | |
| 21 | BABA | 2.90% | 47,127 | $7M | $146.58 | -$2M | — | — | |
| 22 | APPN | 2.81% | 189,453 | $7M | $35.42 | -$4M | -172,371 | -47.6% | |
| 23 | MCHP | 2.67% | 100,082 | $6M | $63.72 | $527K | +8,992 | +9.9% | |
| 24 | NOW | 2.49% | 38,800 | $6M | $153.19 | — | +38,800 | — | NEW |
| 25 | MTSI | 2.02% | 28,190 | $5M | $171.28 | $561K | -6,091 | -17.8% | |
| 26 | VRNS | 1.92% | 139,385 | $5M | $32.80 | — | +139,385 | — | NEW |
| 27 | EXP | 1.78% | 20,493 | $4M | $206.68 | -$135K | +1,739 | +9.3% | |
| 28 | CHTR | 1.72% | 19,600 | $4M | $208.75 | — | +19,600 | — | NEW |
| 29 | ENTG | 1.66% | 47,044 | $4M | $84.25 | -$2M | -14,127 | -23.1% | |
| 30 | NXPI | 1.55% | 17,000 | $4M | $217.06 | — | +17,000 | — | NEW |
| 31 | UBER | 1.24% | 36,281 | $3M | $81.71 | -$590K | — | — | |
| 32 | API | 0.86% | 501,938 | $2M | $4.07 | $24K | -26,508 | -5.0% | |
| 33 | BILL | —% | — | — | — | -$3M | -59,843 | -100.0% | SOLD |
| 34 | FLYW | —% | — | — | — | -$3M | -194,280 | -100.0% | SOLD |
| 35 | AMBA | —% | — | — | — | -$2M | -24,594 | -100.0% | SOLD |
| 36 | CFLT | —% | — | — | — | -$3M | -134,143 | -100.0% | SOLD |
| 37 | CCOI | —% | — | — | — | -$2M | -54,944 | -100.0% | SOLD |
| 38 | NTCT | —% | — | — | — | -$2M | -61,000 | -100.0% | SOLD |
| 39 | COHR | —% | — | — | — | -$3M | -24,000 | -100.0% | SOLD |
| 40 | META | —% | — | — | — | -$9M | -11,590 | -100.0% | SOLD |
| 41 | BLDR | —% | — | — | — | -$6M | -52,196 | -100.0% | SOLD |
| 42 | LW | —% | — | — | — | -$2M | -40,000 | -100.0% | SOLD |
| 43 | TDC | —% | — | — | — | -$6M | -264,745 | -100.0% | SOLD |
| 44 | PYPL | —% | — | — | — | -$4M | -64,054 | -100.0% | SOLD |