Asset Manager
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Hauser Brothers GmbH
Market Value
$100M
-4.3%
Holdings
8
-2
New Purchases
0
Added To
3
Closed
1
Reduced
4
Top 10 Concentration
100.0%
Turnover
12.5%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $76M | 75.6% |
| Mid Cap | 3 | $25M | 24.4% |
Portfolio Analytics
Avg Market Cap
$18.6B
Median Market Cap
$12.1B
Avg P/E
40.0
Median P/E
32.6
Avg Dividend Yield
0.00%
Avg Beta
1.60
# Stocks
8
# ETFs / Funds
0
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TFII | 27.97% | 313,500 | $28M | $89.67 | $6M | +30,300 | +10.7% | |
| 2 | WBD | 27.38% | 2,401,000 | $28M | $11.46 | $4M | +191,000 | +8.6% | |
| 3 | BLDR | 16.54% | 142,448 | $17M | $116.69 | $2M | +26,548 | +22.9% | |
| 4 | XPO | 10.43% | 83,000 | $10M | $126.29 | -$10M | -106,600 | -56.2% | |
| 5 | WCC | 9.80% | 53,200 | $10M | $185.20 | -$40K | -10,500 | -16.5% | |
| 6 | UNFI | 7.62% | 328,500 | $8M | $23.31 | -$3M | -64,600 | -16.4% | |
| 7 | RXO | 0.25% | 16,100 | $253K | $15.72 | -$2M | -103,000 | -86.5% | |
| 8 | QXO | —% | — | — | — | -$2M | -113,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| QXO | — | —% |