Asset Manager
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MIRABELLA FINANCIAL SERVICES LLP
Market Value
$971M
-0.7%
Holdings
1,205
+20
New Purchases
335
Added To
144
Closed
552
Reduced
173
Top 10 Concentration
51.0%
Turnover
73.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADSE | 30.55% | 26.09% | +4.47% | $297M |
| SMCIP | 3.21% | 0.00% | +3.21% | $31M |
| IWM | 2.94% | 0.00% | +2.94% | $29M |
| AZUL | 1.94% | 0.00% | +1.94% | $19M |
| DKNG | 1.32% | 0.00% | +1.32% | $13M |
| OCFC | 2.60% | 1.47% | +1.13% | $25M |
| DG | 1.45% | 0.48% | +0.97% | $14M |
| FLTR.L | 0.94% | 0.00% | +0.94% | $9M |
| SWK | 0.86% | 0.04% | +0.82% | $8M |
| FSUN | 2.49% | 1.71% | +0.78% | $24M |
| CHRW | 0.78% | 0.05% | +0.74% | $8M |
| FMX | 0.67% | 0.00% | +0.67% | $6M |
| NOW | 0.65% | 0.02% | +0.63% | $6M |
| TX | 0.51% | 0.00% | +0.51% | $5M |
| TBBB | 0.54% | 0.13% | +0.42% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GRND | 0.00% | 0.83% | -0.83% | $0 |
| STNG | 0.02% | 0.78% | -0.75% | $239K |
| CMI | 0.00% | 0.66% | -0.66% | $0 |
| BUSE | 2.59% | 3.23% | -0.64% | $25M |
| VMC | 0.00% | 0.63% | -0.63% | $0 |
| ETOR | 0.00% | 0.57% | -0.57% | $0 |
| FIVE | 0.00% | 0.44% | -0.44% | $0 |
| AES | 0.00% | 0.39% | -0.39% | $0 |
| UNIT | 0.00% | 0.39% | -0.39% | $0 |
| BOOT | 0.00% | 0.37% | -0.37% | $0 |
| VRT | 0.00% | 0.37% | -0.37% | $0 |
| TDAY | 0.00% | 0.36% | -0.36% | $0 |
| CRS | 0.00% | 0.36% | -0.36% | $0 |
| DAN | 0.00% | 0.36% | -0.36% | $0 |
| INTR | 0.00% | 0.36% | -0.36% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $19M | 2.0% |
| Large Cap | 385 | $311M | 32.0% |
| Mid Cap | 504 | $217M | 22.3% |
| Small Cap | 266 | $418M | 43.1% |
| Micro Cap | 19 | $6M | 0.6% |
Portfolio Analytics
Avg Market Cap
$44.0B
Median Market Cap
$5.4B
Avg P/E
33.5
Median P/E
19.6
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
1,200
# ETFs / Funds
6
Top Holdings (1,205 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ADSE | 30.55% | 23,259,706 | $297M | $12.75 | $42M | +1,089,757 | +4.9% | |
| 2 | SMCIP | 3.21% | 400,000 | $31M | $77.89 | — | +400,000 | — | NEW |
| 3 | IWM | 2.94% | 94,900 | $29M | $300.45 | — | +94,900 | — | NEW |
| 4 | OCFC | 2.60% | 1,292,641 | $25M | $19.53 | $11M | +493,735 | +61.8% | |
| 5 | BUSE | 2.59% | 851,453 | $25M | $29.50 | -$6M | -398,431 | -31.9% | |
| 6 | FSUN | 2.49% | 623,236 | $24M | $38.78 | $7M | +163,835 | +35.7% | |
| 7 | AZUL | 1.94% | 2,059,046 | $19M | $9.16 | — | +2,059,046 | — | NEW |
| 8 | RE | 1.86% | 50,444 | $18M | $357.23 | -$2M | -10,063 | -16.6% | |
| 9 | DG | 1.45% | 122,617 | $14M | $115.11 | $9M | +83,117 | +210.4% | |
| 10 | DKNG | 1.32% | 508,583 | $13M | $25.26 | — | +508,583 | — | NEW |
| 11 | FLTR.L | 0.94% | 88,890 | $9M | $102.17 | — | +88,890 | — | NEW |
| 12 | PH | 0.93% | 9,229 | $9M | $978.12 | $2M | +1,570 | +20.5% | |
| 13 | MMM | 0.90% | 54,108 | $9M | $161.91 | $2M | +9,979 | +22.6% | |
| 14 | SWK | 0.86% | 88,574 | $8M | $94.12 | $8M | +83,038 | +1500.0% | |
| 15 | JCI | 0.81% | 53,911 | $8M | $146.11 | $1M | +2,113 | +4.1% | |
| 16 | CHRW | 0.78% | 40,451 | $8M | $188.34 | $7M | +37,712 | +1376.8% | |
| 17 | GOOG | 0.77% | 21,257 | $8M | $353.33 | $3M | +6,500 | +44.0% | |
| 18 | HUBB | 0.75% | 13,927 | $7M | $523.20 | $164K | -586 | -4.0% | |
| 19 | SGOV | 0.72% | 69,700 | $7M | $100.67 | $2M | +19,900 | +40.0% | |
| 20 | META | 0.67% | 11,546 | $7M | $563.29 | $4M | +6,466 | +127.3% | |
| 21 | FMX | 0.67% | 50,600 | $6M | $127.90 | — | +50,600 | — | NEW |
| 22 | NOW | 0.65% | 63,875 | $6M | $99.28 | $6M | +61,742 | +2894.6% | |
| 23 | ADSEW | 0.64% | 699,912 | $6M | $8.87 | $820K | — | — | |
| 24 | TBBB | 0.54% | 126,640 | $5M | $41.67 | $4M | +91,200 | +257.3% | |
| 25 | VG | 0.53% | 459,032 | $5M | $11.13 | $2M | +259,032 | +129.5% | |
| 26 | ERJ | 0.52% | 78,729 | $5M | $63.80 | $2M | +30,800 | +64.3% | |
| 27 | TX | 0.51% | 115,100 | $5M | $42.70 | — | +115,100 | — | NEW |
| 28 | PSMT | 0.49% | 24,126 | $5M | $195.34 | $1M | +1,275 | +5.6% | |
| 29 | HBM | 0.45% | 184,300 | $4M | $23.60 | $3M | +114,900 | +165.6% | |
| 30 | OCTV | 0.39% | 234,000 | $4M | $16.30 | — | +234,000 | — | NEW |
| 31 | CARR | 0.36% | 48,125 | $4M | $73.35 | $338K | -8,561 | -15.1% | |
| 32 | DLO | 0.36% | 267,167 | $3M | $12.99 | -$155K | -12,501 | -4.5% | |
| 33 | CPA | 0.34% | 21,170 | $3M | $155.57 | $2M | +10,400 | +96.6% | |
| 34 | AME | 0.34% | 13,528 | $3M | $241.94 | -$353K | -3,389 | -20.0% | |
| 35 | ARCO | 0.33% | 398,612 | $3M | $8.06 | $11K | +10,500 | +2.7% | |
| 36 | TIGO | 0.32% | 34,613 | $3M | $90.76 | $825K | +3,700 | +12.0% | |
| 37 | URNJ | 0.32% | 135,000 | $3M | $23.23 | — | +135,000 | — | NEW |
| 38 | MATX | 0.32% | 15,998 | $3M | $192.23 | — | +15,998 | — | NEW |
| 39 | WAB | 0.32% | 11,371 | $3M | $269.60 | -$456K | -2,720 | -19.3% | |
| 40 | GLD | 0.30% | 7,795 | $3M | $368.38 | — | +7,795 | — | NEW |
| 41 | BAP | 0.29% | 7,173 | $3M | $389.58 | -$477K | -2,480 | -25.7% | |
| 42 | KOF | 0.28% | 25,419 | $3M | $106.25 | -$793K | -10,400 | -29.0% | |
| 43 | FCFS | 0.28% | 12,356 | $3M | $216.32 | -$865K | -6,463 | -34.3% | |
| 44 | TEO | 0.25% | 189,455 | $2M | $13.00 | $2M | +136,300 | +256.4% | |
| 45 | EU | 0.24% | 1,800,000 | $2M | $1.31 | $18K | +500,000 | +38.5% | |
| 46 | HONIV | 0.24% | 10,320 | $2M | $223.90 | — | +10,320 | — | NEW |
| 47 | LAUR | 0.24% | 63,499 | $2M | $36.32 | $875K | +22,409 | +54.5% | |
| 48 | RSI | 0.24% | 77,330 | $2M | $29.74 | $2M | +66,634 | +623.0% | |
| 49 | WRB | 0.21% | 28,641 | $2M | $70.53 | $284K | +2,441 | +9.3% | |
| 50 | WERN | 0.19% | 42,996 | $2M | $43.61 | $1M | +26,712 | +164.0% | |
| 51 | L | 0.19% | 16,227 | $2M | $113.21 | — | +16,227 | — | NEW |
| 52 | EC | 0.19% | 128,970 | $2M | $14.24 | — | +128,970 | — | NEW |
| 53 | VIST | 0.18% | 27,772 | $2M | $63.80 | -$3M | -33,808 | -54.9% | |
| 54 | ATO | 0.18% | 10,236 | $2M | $172.27 | — | +10,236 | — | NEW |
| 55 | ARIS | 0.18% | 118,000 | $2M | $14.91 | — | +118,000 | — | NEW |
| 56 | BBAR | 0.18% | 88,500 | $2M | $19.61 | — | +88,500 | — | NEW |
| 57 | VALE | 0.18% | 114,200 | $2M | $15.04 | — | +114,200 | — | NEW |
| 58 | BVN | 0.17% | 56,232 | $2M | $29.29 | -$488K | -3,000 | -5.1% | |
| 59 | AERO | 0.17% | 90,477 | $2M | $18.00 | $494K | +9,477 | +11.7% | |
| 60 | CMCSA | 0.16% | 64,769 | $2M | $24.55 | — | +64,769 | — | NEW |
| 61 | ISOU | 0.16% | 158,600 | $2M | $9.95 | — | +158,600 | — | NEW |
| 62 | VINP | 0.16% | 161,015 | $2M | $9.73 | $686K | +77,504 | +92.8% | |
| 63 | GNTX | 0.16% | 61,898 | $2M | $25.27 | — | +61,898 | — | NEW |
| 64 | MKL | 0.16% | 774 | $2M | $1,953.01 | $924K | +467 | +152.1% | |
| 65 | TJX | 0.15% | 9,688 | $1M | $151.50 | -$2K | +485 | +5.3% | |
| 66 | SLM | 0.14% | 54,049 | $1M | $25.94 | — | +54,049 | — | NEW |
| 67 | HTO | 0.14% | 22,494 | $1M | $60.77 | $1M | +17,849 | +384.3% | |
| 68 | EVRG | 0.14% | 15,726 | $1M | $86.43 | -$2M | -22,236 | -58.6% | |
| 69 | SQM | 0.14% | 17,875 | $1M | $74.04 | $755K | +10,850 | +154.4% | |
| 70 | VOYA | 0.13% | 14,087 | $1M | $90.53 | $662K | +5,115 | +57.0% | |
| 71 | JBHT | 0.13% | 4,344 | $1M | $289.43 | — | +4,344 | — | NEW |
| 72 | BEPC | 0.13% | 33,028 | $1M | $37.12 | — | +33,028 | — | NEW |
| 73 | APO | 0.13% | 10,315 | $1M | $118.31 | — | +10,315 | — | NEW |
| 74 | GHC | 0.12% | 1,062 | $1M | $1,141.42 | — | +1,062 | — | NEW |
| 75 | FAF | 0.12% | 16,996 | $1M | $68.59 | $686K | +9,032 | +113.4% | |
| 76 | OSK | 0.12% | 7,585 | $1M | $153.48 | $620K | +3,888 | +105.2% | |
| 77 | PRI | 0.12% | 4,068 | $1M | $284.20 | $765K | +2,506 | +160.4% | |
| 78 | GGAL | 0.12% | 23,100 | $1M | $50.03 | — | +23,100 | — | NEW |
| 79 | HRMY | 0.12% | 31,014 | $1M | $36.41 | -$2M | -84,920 | -73.2% | |
| 80 | LNG | 0.12% | 4,722 | $1M | $239.01 | — | +4,722 | — | NEW |
| 81 | NI | 0.12% | 23,721 | $1M | $47.55 | -$202K | -4,780 | -16.8% | |
| 82 | SGRY | 0.11% | 65,430 | $1M | $16.80 | — | +65,430 | — | NEW |
| 83 | FNB | 0.11% | 55,999 | $1M | $19.08 | $460K | +19,582 | +53.8% | |
| 84 | BYD | 0.11% | 12,031 | $1M | $88.33 | — | +12,031 | — | NEW |
| 85 | APAM | 0.11% | 30,707 | $1M | $34.53 | — | +30,707 | — | NEW |
| 86 | VNOM | 0.11% | 24,878 | $1M | $42.40 | — | +24,878 | — | NEW |
| 87 | NYT | 0.11% | 14,781 | $1M | $69.98 | — | +14,781 | — | NEW |
| 88 | WBD | 0.11% | 38,555 | $1M | $26.66 | $369K | +14,555 | +60.6% | |
| 89 | WTM | 0.11% | 495 | $1M | $2,073.39 | — | +495 | — | NEW |
| 90 | RGLD | 0.10% | 5,083 | $1M | $199.61 | — | +5,083 | — | NEW |
| 91 | CRBG | 0.10% | 35,275 | $1M | $28.63 | — | +35,275 | — | NEW |
| 92 | WAL | 0.10% | 12,199 | $1M | $82.20 | — | +12,199 | — | NEW |
| 93 | VCTR | 0.10% | 11,818 | $993K | $84.06 | — | +11,818 | — | NEW |
| 94 | OGE | 0.10% | 20,147 | $980K | $48.66 | $664K | +13,549 | +205.3% | |
| 95 | COMP | 0.10% | 79,473 | $980K | $12.33 | $665K | +36,329 | +84.2% | |
| 96 | RF | 0.10% | 32,336 | $977K | $30.20 | -$117K | -9,527 | -22.8% | |
| 97 | KYIV | 0.10% | 60,000 | $970K | $16.17 | — | +60,000 | — | NEW |
| 98 | ENOV | 0.10% | 46,249 | $957K | $20.70 | — | +46,249 | — | NEW |
| 99 | TRMK | 0.10% | 20,792 | $957K | $46.01 | — | +20,792 | — | NEW |
| 100 | FRME | 0.10% | 21,887 | $956K | $43.69 | — | +21,887 | — | NEW |