Asset Manager
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MIRABELLA FINANCIAL SERVICES LLP
Market Value
$926M
-61.3%
Holdings
290
-8
New Purchases
41
Added To
28
Closed
92
Reduced
119
Top 10 Concentration
46.9%
Turnover
45.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADSE | 24.54% | 9.64% | +14.91% | $227M |
| KWY | 3.20% | 0.58% | +2.62% | $30M |
| RE | 2.85% | 0.25% | +2.60% | $26M |
| CVNA | 3.46% | 1.09% | +2.36% | $32M |
| BUSE | 2.17% | 0.00% | +2.17% | $20M |
| SKIN | 2.65% | 0.69% | +1.97% | $25M |
| AUB | 1.79% | 0.00% | +1.79% | $17M |
| PPBI | 1.92% | 0.22% | +1.71% | $18M |
| KMPR | 2.12% | 0.55% | +1.57% | $20M |
| AXS | 1.85% | 0.54% | +1.31% | $17M |
| GOGL | 2.05% | 0.85% | +1.20% | $19M |
| MXCT | 1.55% | 0.42% | +1.13% | $14M |
| HON | 1.12% | 0.04% | +1.08% | $10M |
| TMUS | 1.39% | 0.39% | +1.01% | $13M |
| FRO | 1.28% | 0.45% | +0.83% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.96% | 5.57% | -3.62% | $18M |
| AAPL | 0.94% | 3.81% | -2.87% | $9M |
| STLD | 0.25% | 2.94% | -2.70% | $2M |
| AMZN | 1.35% | 4.03% | -2.67% | $13M |
| V | 0.41% | 2.62% | -2.21% | $4M |
| UNH | 0.22% | 2.42% | -2.20% | $2M |
| NVDA | 1.49% | 3.55% | -2.06% | $14M |
| TSN | 0.21% | 2.22% | -2.01% | $2M |
| APO | 0.00% | 2.00% | -2.00% | $0 |
| GOOGL | 0.89% | 2.81% | -1.93% | $8M |
| DAL | 0.10% | 1.85% | -1.75% | $946K |
| HCA | 0.25% | 1.98% | -1.73% | $2M |
| KNSL | 0.19% | 1.87% | -1.68% | $2M |
| BKNG | 0.27% | 1.89% | -1.61% | $3M |
| PGR | 0.22% | 1.78% | -1.55% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $151M | 16.3% |
| Large Cap | 160 | $273M | 29.5% |
| Mid Cap | 68 | $134M | 14.5% |
| Small Cap | 22 | $296M | 32.0% |
| Micro Cap | 5 | $72M | 7.8% |
Portfolio Analytics
Avg Market Cap
$191.4B
Median Market Cap
$24.9B
Avg P/E
39.5
Median P/E
24.3
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
282
# ETFs / Funds
8
Top Holdings (290 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ADSE | 24.54% | 16,480,469 | $227M | $13.80 | -$3M | +1,076,423 | +7.0% | |
| 2 | CVNA | 3.46% | 95,000 | $32M | $336.96 | $6M | -30,000 | -24.0% | |
| 3 | KWY | 3.20% | 1,934,586 | $30M | $15.33 | $16M | +182,496 | +10.4% | |
| 4 | RE | 2.85% | 77,613 | $26M | $339.85 | $20M | +61,383 | +378.2% | |
| 5 | SKIN | 2.65% | 12,861,549 | $25M | $1.91 | $8M | +614,602 | +5.0% | |
| 6 | BUSE | 2.17% | 878,874 | $20M | $22.89 | — | +878,874 | — | NEW |
| 7 | KMPR | 2.12% | 304,747 | $20M | $64.54 | $6M | +107,033 | +54.1% | |
| 8 | GOGL | 2.05% | 2,565,720 | $19M | $7.40 | -$1M | +66,043 | +2.6% | |
| 9 | MSFT | 1.96% | 36,295 | $18M | $499.20 | -$115M | -317,673 | -89.8% | |
| 10 | PPBI | 1.92% | 845,286 | $18M | $21.09 | $13M | +599,663 | +244.1% | |
| 11 | AXS | 1.85% | 165,105 | $17M | $103.82 | $4M | +37,027 | +28.9% | |
| 12 | AUB | 1.79% | 531,475 | $17M | $31.28 | — | +531,475 | — | NEW |
| 13 | MXCT | 1.55% | 6,600,000 | $14M | $2.18 | $4M | +2,900,000 | +78.4% | |
| 14 | NVDA | 1.49% | 87,023 | $14M | $158.59 | -$71M | -692,718 | -88.8% | |
| 15 | TMUS | 1.39% | 54,173 | $13M | $238.38 | $4M | +19,435 | +56.0% | |
| 16 | META | 1.36% | 17,018 | $13M | $739.63 | -$22M | -42,776 | -71.5% | |
| 17 | AMZN | 1.35% | 56,899 | $13M | $220.02 | -$84M | -447,632 | -88.7% | |
| 18 | FRO | 1.28% | 725,000 | $12M | $16.41 | $1M | — | — | |
| 19 | BANC | 1.28% | 845,536 | $12M | $14.05 | -$51K | +4,722 | +0.6% | |
| 20 | HON | 1.12% | 44,692 | $10M | $232.88 | $9M | +39,930 | +838.5% | |
| 21 | AA | 1.04% | 325,000 | $10M | $29.51 | $3M | +125,000 | +62.5% | |
| 22 | KSPI | 1.03% | 112,701 | $10M | $84.89 | -$3M | -21,995 | -16.3% | |
| 23 | MRVI | 0.98% | 3,750,000 | $9M | $2.41 | $772K | +10,049 | +0.3% | |
| 24 | AAPL | 0.94% | 42,097 | $9M | $206.04 | -$82M | -366,441 | -89.7% | |
| 25 | GOOGL | 0.89% | 46,359 | $8M | $176.90 | -$59M | -387,801 | -89.3% | |
| 26 | NFLX | 0.85% | 5,872 | $8M | $1,340.80 | $1M | -1,374 | -19.0% | |
| 27 | CAT | 0.82% | 19,475 | $8M | $388.21 | — | +19,475 | — | NEW |
| 28 | JCI | 0.78% | 68,332 | $7M | $105.62 | — | +68,332 | — | NEW |
| 29 | HUBB | 0.73% | 16,473 | $7M | $408.41 | $6M | +14,316 | +663.7% | |
| 30 | AMAT | 0.68% | 34,546 | $6M | $183.31 | $3M | +10,374 | +42.9% | |
| 31 | MMM | 0.67% | 40,905 | $6M | $152.24 | — | +40,905 | — | NEW |
| 32 | WAB | 0.64% | 28,477 | $6M | $209.35 | — | +28,477 | — | NEW |
| 33 | DKNG | 0.62% | 134,273 | $6M | $42.89 | — | +134,273 | — | NEW |
| 34 | LQDA | 0.61% | 451,232 | $6M | $12.46 | -$2M | -48,768 | -9.8% | |
| 35 | NOW | 0.58% | 5,201 | $5M | $1,029.75 | -$16M | -22,008 | -80.9% | |
| 36 | PH | 0.58% | 7,644 | $5M | $698.96 | $4M | +5,219 | +215.2% | |
| 37 | BLND | 0.57% | 1,607,000 | $5M | $3.30 | -$80K | — | — | |
| 38 | VMC | 0.57% | 20,199 | $5M | $260.82 | — | +20,199 | — | NEW |
| 39 | AVGO | 0.55% | 18,479 | $5M | $276.87 | -$16M | -109,611 | -85.6% | |
| 40 | JPM | 0.55% | 17,402 | $5M | $291.19 | -$10M | -43,397 | -71.4% | |
| 41 | FFWM | 0.50% | 903,630 | $5M | $5.10 | $2M | +305,860 | +51.2% | |
| 42 | TDG | 0.48% | 2,916 | $4M | $1,520.64 | — | +2,916 | — | NEW |
| 43 | INSW | 0.47% | 120,000 | $4M | $36.48 | -$934K | -40,000 | -25.0% | |
| 44 | SE | 0.45% | 26,201 | $4M | $159.94 | -$2M | -23,191 | -47.0% | |
| 45 | LAB | 0.44% | 3,434,387 | $4M | $1.20 | $589K | +163,714 | +5.0% | |
| 46 | V | 0.41% | 10,579 | $4M | $356.62 | -$59M | -167,691 | -94.1% | |
| 47 | UBS | 0.40% | 109,430 | $4M | $33.82 | — | +109,430 | — | NEW |
| 48 | ACN | 0.40% | 12,345 | $4M | $298.89 | -$2M | -5,100 | -29.2% | |
| 49 | LPG | 0.38% | 145,000 | $4M | $24.38 | $519K | +10,000 | +7.4% | |
| 50 | CRM | 0.36% | 12,126 | $3M | $273.04 | $136K | +375 | +3.2% | |
| 51 | DLTR | 0.34% | 31,540 | $3M | $99.04 | — | +31,540 | — | NEW |
| 52 | PM | 0.33% | 16,763 | $3M | $182.13 | — | +16,763 | — | NEW |
| 53 | DE | 0.33% | 5,922 | $3M | $508.49 | — | +5,922 | — | NEW |
| 54 | DASH | 0.30% | 11,391 | $3M | $246.51 | $28K | -3,821 | -25.1% | |
| 55 | CCK | 0.30% | 26,644 | $3M | $102.98 | — | +26,644 | — | NEW |
| 56 | BRK-B | 0.29% | 5,548 | $3M | $487.92 | -$10M | -17,391 | -75.8% | |
| 57 | AVT | 0.28% | 48,700 | $3M | $53.08 | — | +48,700 | — | NEW |
| 58 | ADSK | 0.28% | 8,295 | $3M | $309.57 | $373K | — | — | |
| 59 | BKNG | 0.27% | 436 | $3M | $5,814.87 | -$43M | -9,324 | -95.5% | |
| 60 | ORCL | 0.26% | 11,054 | $2M | $218.63 | $848K | — | — | |
| 61 | ABBV | 0.26% | 12,919 | $2M | $186.44 | -$6M | -29,471 | -69.5% | |
| 62 | BWXT | 0.25% | 16,393 | $2M | $144.06 | — | +16,393 | — | NEW |
| 63 | HCA | 0.25% | 5,991 | $2M | $384.80 | -$45M | -130,519 | -95.6% | |
| 64 | STLD | 0.25% | 17,710 | $2M | $128.58 | -$68M | -543,431 | -96.8% | |
| 65 | ROK | 0.24% | 6,561 | $2M | $332.17 | $293K | -738 | -10.1% | |
| 66 | CTVA | 0.23% | 28,863 | $2M | $74.53 | — | +28,863 | — | NEW |
| 67 | ECL | 0.23% | 7,977 | $2M | $269.44 | -$226K | -1,393 | -14.9% | |
| 68 | PINS | 0.23% | 59,034 | $2M | $35.86 | — | +59,034 | — | NEW |
| 69 | GOOG | 0.23% | 11,800 | $2M | $177.39 | -$15M | -98,200 | -89.3% | |
| 70 | PGR | 0.22% | 7,691 | $2M | $268.04 | -$40M | -141,845 | -94.9% | |
| 71 | UNH | 0.22% | 6,572 | $2M | $313.35 | -$56M | -103,487 | -94.0% | |
| 72 | HRL | 0.22% | 68,011 | $2M | $30.25 | — | +68,011 | — | NEW |
| 73 | KO | 0.22% | 28,688 | $2M | $70.75 | — | +28,688 | — | NEW |
| 74 | FOXA | 0.22% | 35,751 | $2M | $56.04 | — | +35,751 | — | NEW |
| 75 | MCHP | 0.21% | 28,300 | $2M | $70.37 | — | +28,300 | — | NEW |
| 76 | LLY | 0.21% | 2,528 | $2M | $782.98 | -$7M | -8,331 | -76.7% | |
| 77 | BTI | 0.21% | 41,420 | $2M | $47.33 | — | +41,420 | — | NEW |
| 78 | TSN | 0.21% | 33,896 | $2M | $56.19 | -$51M | -795,186 | -95.9% | |
| 79 | CDLX | 0.21% | 1,155,000 | $2M | $1.65 | -$202K | — | — | |
| 80 | DG | 0.20% | 16,480 | $2M | $114.89 | -$34M | -392,978 | -96.0% | |
| 81 | SYK | 0.20% | 4,567 | $2M | $397.38 | -$3M | -9,035 | -66.4% | |
| 82 | PTC | 0.19% | 10,343 | $2M | $172.34 | $167K | — | — | |
| 83 | TSM | 0.19% | 7,791 | $2M | $227.49 | -$37M | -224,959 | -96.7% | |
| 84 | KNSL | 0.19% | 3,639 | $2M | $486.04 | -$43M | -88,147 | -96.0% | |
| 85 | LVS | 0.18% | 39,375 | $2M | $43.51 | — | +39,375 | — | NEW |
| 86 | PEP | 0.18% | 12,912 | $2M | $132.62 | -$6M | -37,824 | -74.5% | |
| 87 | WDAY | 0.18% | 6,896 | $2M | $240.00 | $507K | +2,000 | +40.9% | |
| 88 | THO | 0.18% | 18,375 | $2M | $89.20 | -$28M | -367,794 | -95.2% | |
| 89 | CELH | 0.18% | 34,996 | $2M | $46.39 | — | +34,996 | — | NEW |
| 90 | MMYT | 0.17% | 16,500 | $2M | $98.02 | — | +16,500 | — | NEW |
| 91 | QRVO | 0.17% | 18,362 | $2M | $84.91 | — | +18,362 | — | NEW |
| 92 | INTU | 0.17% | 1,967 | $2M | $787.63 | -$701K | -1,700 | -46.4% | |
| 93 | EPAM | 0.16% | 8,628 | $2M | $176.82 | -$205K | -1,700 | -16.5% | |
| 94 | FORM | 0.16% | 44,300 | $2M | $34.41 | — | +44,300 | — | NEW |
| 95 | BLK | 0.16% | 1,444 | $2M | $1,053.89 | -$3M | -3,151 | -68.6% | |
| 96 | TXRH | 0.16% | 8,101 | $2M | $187.41 | -$361K | -3,174 | -28.1% | |
| 97 | DOX | 0.16% | 16,540 | $2M | $91.24 | $858K | +9,389 | +131.3% | |
| 98 | CME | 0.16% | 5,398 | $1M | $276.84 | -$12M | -45,101 | -89.3% | |
| 99 | BUD | 0.16% | 21,676 | $1M | $68.72 | — | +21,676 | — | NEW |
| 100 | ADBE | 0.16% | 3,758 | $1M | $387.87 | -$2M | -6,135 | -62.0% |
Options Breakdown
7 Calls
$0 Call Value
2 Puts
$21M Put Value