Asset Manager
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MIRABELLA FINANCIAL SERVICES LLP
Market Value
$963M
-14.9%
Holdings
775
+476
New Purchases
532
Added To
47
Closed
137
Reduced
57
Top 10 Concentration
45.1%
Turnover
86.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADSE | 23.85% | 18.42% | +5.43% | $230M |
| IWM | 1.56% | 0.00% | +1.56% | $15M |
| RCI | 1.53% | 0.18% | +1.34% | $15M |
| IBKR | 1.11% | 0.00% | +1.11% | $11M |
| SPY | 1.09% | 0.00% | +1.09% | $11M |
| GOOG | 1.36% | 0.31% | +1.05% | $13M |
| CVNA | 4.22% | 3.17% | +1.05% | $41M |
| BUSE | 2.93% | 2.21% | +0.72% | $28M |
| FSUN | 0.65% | 0.00% | +0.65% | $6M |
| VZ | 0.58% | 0.00% | +0.58% | $6M |
| NU | 0.58% | 0.00% | +0.58% | $6M |
| ETOR | 0.58% | 0.00% | +0.58% | $6M |
| WAB | 0.52% | 0.00% | +0.52% | $5M |
| CMI | 0.52% | 0.00% | +0.52% | $5M |
| OMC | 0.52% | 0.00% | +0.52% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 0.43% | 3.04% | -2.62% | $4M |
| NVDA | 0.47% | 2.89% | -2.41% | $5M |
| GOOGL | 0.00% | 2.10% | -2.10% | $0 |
| AAPL | 0.00% | 2.07% | -2.07% | $0 |
| EURN | 0.00% | 1.98% | -1.98% | $0 |
| AMZN | 0.52% | 1.85% | -1.33% | $5M |
| META | 0.52% | 1.65% | -1.13% | $5M |
| JPM | 0.00% | 1.10% | -1.10% | $0 |
| AVGO | 0.00% | 1.08% | -1.08% | $0 |
| AA | 0.12% | 1.18% | -1.06% | $1M |
| BLND | 0.00% | 0.85% | -0.85% | $0 |
| V | 0.00% | 0.77% | -0.77% | $0 |
| ABBV | 0.00% | 0.67% | -0.67% | $0 |
| ORCL | 0.00% | 0.65% | -0.65% | $0 |
| BRK-B | 0.00% | 0.64% | -0.64% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $55M | 5.7% |
| Large Cap | 320 | $333M | 34.6% |
| Mid Cap | 320 | $241M | 25.0% |
| Small Cap | 89 | $268M | 27.8% |
| Micro Cap | 9 | $67M | 7.0% |
Portfolio Analytics
Avg Market Cap
$83.0B
Median Market Cap
$8.9B
Avg P/E
29.8
Median P/E
19.6
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
772
# ETFs / Funds
3
Top Holdings (775 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ADSE | 23.85% | 18,113,463 | $230M | $12.68 | $21M | +743,286 | +4.3% | |
| 2 | CVNA | 4.22% | 96,199 | $41M | $422.02 | $5M | +1,139 | +1.2% | |
| 3 | BUSE | 2.93% | 1,187,651 | $28M | $23.79 | $3M | +105,313 | +9.7% | |
| 4 | KFS | 2.77% | 1,983,825 | $27M | $13.45 | -$5M | -206,080 | -9.4% | |
| 5 | SKIN | 2.70% | 18,711,263 | $26M | $1.39 | -$5M | +3,114,986 | +20.0% | |
| 6 | RE | 2.20% | 62,448 | $21M | $339.35 | -$1M | -1,583 | -2.5% | |
| 7 | KSPI | 2.01% | 247,500 | $19M | $78.13 | $2M | +30,156 | +13.9% | |
| 8 | IWM | 1.56% | 61,000 | $15M | $246.16 | — | +61,000 | — | NEW |
| 9 | RCI | 1.53% | 390,111 | $15M | $37.75 | $13M | +329,389 | +542.5% | |
| 10 | GOOG | 1.36% | 41,657 | $13M | $313.80 | $10M | +27,257 | +189.3% | |
| 11 | MXCT | 1.32% | 8,200,000 | $13M | $1.55 | -$246K | — | — | |
| 12 | DKNG | 1.14% | 318,761 | $11M | $34.46 | $2M | +87,021 | +37.5% | |
| 13 | IBKR | 1.11% | 166,501 | $11M | $64.31 | — | +166,501 | — | NEW |
| 14 | SPY | 1.09% | 15,400 | $11M | $681.92 | — | +15,400 | — | NEW |
| 15 | AXS | 0.97% | 87,366 | $9M | $107.09 | -$2M | -26,128 | -23.0% | |
| 16 | LQDA | 0.89% | 247,799 | $9M | $34.49 | $3M | +394 | +0.2% | |
| 17 | EQNR | 0.74% | 300,000 | $7M | $23.63 | -$225K | — | — | |
| 18 | MRVI | 0.71% | 2,110,545 | $7M | $3.25 | -$4M | -1,639,455 | -43.7% | |
| 19 | BANC | 0.70% | 347,887 | $7M | $19.29 | -$5M | -356,331 | -50.6% | |
| 20 | SRLN | 0.67% | 156,900 | $6M | $41.27 | $662K | +17,093 | +12.2% | |
| 21 | PH | 0.65% | 7,176 | $6M | $878.96 | $4M | +4,122 | +135.0% | |
| 22 | FSUN | 0.65% | 166,075 | $6M | $37.64 | — | +166,075 | — | NEW |
| 23 | JCI | 0.63% | 50,278 | $6M | $119.75 | -$2M | -20,750 | -29.2% | |
| 24 | VZ | 0.58% | 138,094 | $6M | $40.73 | — | +138,094 | — | NEW |
| 25 | NU | 0.58% | 333,946 | $6M | $16.74 | — | +333,946 | — | NEW |
| 26 | ETOR | 0.58% | 158,300 | $6M | $35.13 | — | +158,300 | — | NEW |
| 27 | MMM | 0.56% | 33,524 | $5M | $160.10 | -$921K | -6,787 | -16.8% | |
| 28 | PCAR | 0.54% | 47,444 | $5M | $109.51 | -$3M | -36,480 | -43.5% | |
| 29 | WAB | 0.52% | 23,532 | $5M | $213.45 | — | +23,532 | — | NEW |
| 30 | CMI | 0.52% | 9,838 | $5M | $510.45 | — | +9,838 | — | NEW |
| 31 | META | 0.52% | 7,599 | $5M | $660.09 | -$14M | -17,849 | -70.1% | |
| 32 | AMZN | 0.52% | 21,706 | $5M | $230.82 | -$16M | -74,020 | -77.3% | |
| 33 | OMC | 0.52% | 61,589 | $5M | $80.75 | — | +61,589 | — | NEW |
| 34 | LAUR | 0.50% | 144,156 | $5M | $33.67 | $1M | +31,973 | +28.5% | |
| 35 | RSI | 0.50% | 246,484 | $5M | $19.43 | — | +246,484 | — | NEW |
| 36 | NVDA | 0.47% | 24,517 | $5M | $186.50 | -$28M | -150,956 | -86.0% | |
| 37 | IFS | 0.47% | 106,981 | $5M | $42.36 | $607K | +9,700 | +10.0% | |
| 38 | VMC | 0.45% | 15,150 | $4M | $285.22 | -$3M | -7,887 | -34.2% | |
| 39 | XP | 0.45% | 262,897 | $4M | $16.37 | — | +262,897 | — | NEW |
| 40 | ALLE | 0.43% | 26,258 | $4M | $159.22 | -$4M | -21,075 | -44.5% | |
| 41 | MSFT | 0.43% | 8,498 | $4M | $483.62 | -$30M | -58,100 | -87.2% | |
| 42 | FCFS | 0.41% | 24,822 | $4M | $159.38 | $493K | +2,964 | +13.6% | |
| 43 | AUGO | 0.41% | 78,200 | $4M | $50.42 | $966K | -1,800 | -2.2% | |
| 44 | EPAM | 0.41% | 19,144 | $4M | $204.88 | — | +19,144 | — | NEW |
| 45 | PSMT | 0.40% | 31,383 | $4M | $122.67 | $386K | +2,800 | +9.8% | |
| 46 | DLO | 0.37% | 251,386 | $4M | $14.14 | $1M | +100,044 | +66.1% | |
| 47 | VIST | 0.35% | 68,556 | $3M | $48.66 | $1M | +9,082 | +15.3% | |
| 48 | BAP | 0.35% | 11,588 | $3M | $287.00 | -$979K | -4,580 | -28.3% | |
| 49 | FCX | 0.34% | 63,648 | $3M | $50.79 | $951K | +5,419 | +9.3% | |
| 50 | ADSEW | 0.33% | 361,392 | $3M | $8.75 | $2M | +207,528 | +134.9% | |
| 51 | CAT | 0.31% | 5,202 | $3M | $572.87 | -$4M | -9,772 | -65.3% | |
| 52 | ADSK | 0.30% | 9,746 | $3M | $296.01 | $250K | +1,451 | +17.5% | |
| 53 | AERO | 0.27% | 119,893 | $3M | $21.96 | — | +119,893 | — | NEW |
| 54 | BSY | 0.27% | 68,714 | $3M | $38.17 | — | +68,714 | — | NEW |
| 55 | CX | 0.27% | 227,828 | $3M | $11.49 | $2M | +142,200 | +166.1% | |
| 56 | FWONK | 0.26% | 25,732 | $3M | $98.51 | — | +25,732 | — | NEW |
| 57 | AMAT | 0.26% | 9,850 | $3M | $256.99 | -$4M | -20,042 | -67.0% | |
| 58 | VALE | 0.25% | 181,158 | $2M | $13.03 | — | +181,158 | — | NEW |
| 59 | GTLB | 0.24% | 62,076 | $2M | $37.53 | — | +62,076 | — | NEW |
| 60 | SE | 0.24% | 17,909 | $2M | $127.26 | -$6M | -26,646 | -59.8% | |
| 61 | DOX | 0.23% | 27,834 | $2M | $80.51 | $2M | +19,288 | +225.7% | |
| 62 | ON | 0.22% | 39,471 | $2M | $54.15 | — | +39,471 | — | NEW |
| 63 | TECK | 0.21% | 42,938 | $2M | $47.89 | $343K | +3,901 | +10.0% | |
| 64 | DOV | 0.20% | 9,897 | $2M | $195.24 | — | +9,897 | — | NEW |
| 65 | GPRK | 0.19% | 251,600 | $2M | $7.41 | — | +251,600 | — | NEW |
| 66 | TXN | 0.19% | 10,678 | $2M | $173.49 | — | +10,678 | — | NEW |
| 67 | GRAB | 0.19% | 363,054 | $2M | $5.05 | — | +363,054 | — | NEW |
| 68 | BIP | 0.18% | 50,400 | $2M | $34.74 | — | +50,400 | — | NEW |
| 69 | UBS | 0.18% | 37,169 | $2M | $46.31 | -$3M | -67,559 | -64.5% | |
| 70 | FCEL | 0.18% | 233,787 | $2M | $7.31 | — | +233,787 | — | NEW |
| 71 | BEP | 0.18% | 62,600 | $2M | $26.97 | — | +62,600 | — | NEW |
| 72 | TTWO | 0.17% | 6,231 | $2M | $256.03 | $1M | +5,409 | +658.0% | |
| 73 | ENTG | 0.16% | 18,264 | $2M | $84.25 | — | +18,264 | — | NEW |
| 74 | BVN | 0.16% | 54,307 | $2M | $27.83 | -$2M | -88,049 | -61.9% | |
| 75 | EU | 0.15% | 600,000 | $1M | $2.48 | -$1M | -250,000 | -29.4% | |
| 76 | WK | 0.15% | 16,228 | $1M | $86.25 | $1M | +12,161 | +299.0% | |
| 77 | VINP | 0.14% | 106,283 | $1M | $13.04 | $333K | +8,295 | +8.5% | |
| 78 | BWA | 0.14% | 30,681 | $1M | $45.06 | — | +30,681 | — | NEW |
| 79 | PNR | 0.14% | 13,071 | $1M | $104.14 | — | +13,071 | — | NEW |
| 80 | WDAY | 0.14% | 6,238 | $1M | $214.78 | $38K | +830 | +15.3% | |
| 81 | OTIS | 0.14% | 15,000 | $1M | $87.35 | -$253K | -2,100 | -12.3% | |
| 82 | CEPU | 0.13% | 72,980 | $1M | $17.50 | — | +72,980 | — | NEW |
| 83 | KEY | 0.13% | 58,979 | $1M | $20.64 | — | +58,979 | — | NEW |
| 84 | LTM | 0.13% | 22,500 | $1M | $54.01 | — | +22,500 | — | NEW |
| 85 | MTB | 0.12% | 5,880 | $1M | $201.48 | — | +5,880 | — | NEW |
| 86 | AA | 0.12% | 21,315 | $1M | $53.14 | -$12M | -385,400 | -94.8% | |
| 87 | FULT | 0.11% | 57,288 | $1M | $19.33 | — | +57,288 | — | NEW |
| 88 | XYL | 0.11% | 8,013 | $1M | $136.18 | — | +8,013 | — | NEW |
| 89 | UUUU | 0.11% | 75,000 | $1M | $14.54 | — | +75,000 | — | NEW |
| 90 | TBBB | 0.11% | 32,626 | $1M | $33.39 | — | +32,626 | — | NEW |
| 91 | KLIC | 0.11% | 23,615 | $1M | $45.56 | — | +23,615 | — | NEW |
| 92 | NVT | 0.11% | 10,506 | $1M | $101.97 | — | +10,506 | — | NEW |
| 93 | TSM | 0.11% | 3,500 | $1M | $303.89 | -$4M | -13,861 | -79.8% | |
| 94 | TIGO | 0.11% | 18,726 | $1M | $55.44 | -$501K | -12,980 | -40.9% | |
| 95 | GWRE | 0.10% | 4,963 | $998K | $201.01 | — | +4,963 | — | NEW |
| 96 | TNL | 0.10% | 14,109 | $995K | $70.53 | — | +14,109 | — | NEW |
| 97 | ASML | 0.10% | 925 | $990K | $1,069.86 | — | +925 | — | NEW |
| 98 | LEA | 0.10% | 8,535 | $978K | $114.60 | -$1M | -11,360 | -57.1% | |
| 99 | H | 0.10% | 6,079 | $975K | $160.32 | — | +6,079 | — | NEW |
| 100 | SSNC | 0.10% | 11,061 | $967K | $87.42 | — | +11,061 | — | NEW |
Options Breakdown
3 Calls
$26M Call Value
4 Puts
$11M Put Value
0.42 P/C Ratio