Asset Manager
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MIRABELLA FINANCIAL SERVICES LLP
Market Value
$977M
+1.5%
Holdings
1,185
+410
New Purchases
547
Added To
163
Closed
315
Reduced
160
Top 10 Concentration
38.3%
Turnover
72.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADSE | 26.09% | 23.85% | +2.24% | $255M |
| OCFC | 1.47% | 0.00% | +1.47% | $14M |
| FSUN | 1.71% | 0.65% | +1.06% | $17M |
| GRND | 0.83% | 0.00% | +0.83% | $8M |
| STNG | 0.78% | 0.03% | +0.75% | $8M |
| HUBB | 0.73% | 0.00% | +0.73% | $7M |
| SGOV | 0.51% | 0.00% | +0.51% | $5M |
| DG | 0.48% | 0.00% | +0.48% | $5M |
| FIVE | 0.44% | 0.05% | +0.39% | $4M |
| UNIT | 0.39% | 0.01% | +0.38% | $4M |
| AME | 0.37% | 0.00% | +0.37% | $4M |
| SATS | 0.36% | 0.00% | +0.36% | $4M |
| TDAY | 0.36% | 0.00% | +0.36% | $4M |
| DAN | 0.36% | 0.00% | +0.36% | $3M |
| KOF | 0.36% | 0.00% | +0.36% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVNA | 0.00% | 4.22% | -4.22% | $0 |
| KFS | 0.00% | 2.77% | -2.77% | $0 |
| SKIN | 0.00% | 2.70% | -2.70% | $0 |
| KSPI | 0.00% | 2.01% | -2.01% | $0 |
| IWM | 0.00% | 1.56% | -1.56% | $0 |
| RCI | 0.00% | 1.53% | -1.53% | $0 |
| MXCT | 0.00% | 1.32% | -1.32% | $0 |
| DKNG | 0.00% | 1.14% | -1.14% | $0 |
| IBKR | 0.00% | 1.11% | -1.11% | $0 |
| SPY | 0.00% | 1.09% | -1.09% | $0 |
| GOOG | 0.43% | 1.36% | -0.92% | $4M |
| AXS | 0.05% | 0.97% | -0.92% | $534K |
| LQDA | 0.00% | 0.89% | -0.89% | $0 |
| EQNR | 0.00% | 0.74% | -0.74% | $0 |
| MRVI | 0.00% | 0.71% | -0.71% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $28M | 2.9% |
| Large Cap | 423 | $292M | 29.8% |
| Mid Cap | 485 | $288M | 29.4% |
| Small Cap | 218 | $366M | 37.5% |
| Micro Cap | 24 | $4M | 0.4% |
Portfolio Analytics
Avg Market Cap
$49.6B
Median Market Cap
$6.3B
Avg P/E
31.3
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
1,180
# ETFs / Funds
5
Top Holdings (1,185 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ADSE | 26.09% | 22,169,949 | $255M | $11.50 | $25M | +4,056,486 | +22.4% | |
| 2 | BUSE | 3.23% | 1,249,884 | $32M | $25.27 | $3M | +62,233 | +5.2% | |
| 3 | RE | 2.02% | 60,507 | $20M | $326.85 | -$1M | -1,941 | -3.1% | |
| 4 | FSUN | 1.71% | 459,401 | $17M | $36.46 | $10M | +293,326 | +176.6% | |
| 5 | OCFC | 1.47% | 798,906 | $14M | $18.04 | — | +798,906 | — | NEW |
| 6 | GRND | 0.83% | 667,200 | $8M | $12.09 | — | +667,200 | — | NEW |
| 7 | STNG | 0.78% | 101,530 | $8M | $74.66 | $7M | +96,289 | +1837.2% | |
| 8 | HUBB | 0.73% | 14,513 | $7M | $490.74 | — | +14,513 | — | NEW |
| 9 | PH | 0.70% | 7,659 | $7M | $895.24 | $549K | +483 | +6.7% | |
| 10 | JCI | 0.69% | 51,798 | $7M | $130.95 | $762K | +1,520 | +3.0% | |
| 11 | CMI | 0.66% | 11,964 | $6M | $538.02 | $1M | +2,126 | +21.6% | |
| 12 | MMM | 0.66% | 44,129 | $6M | $145.23 | $1M | +10,605 | +31.6% | |
| 13 | VMC | 0.63% | 22,660 | $6M | $272.30 | $2M | +7,510 | +49.6% | |
| 14 | ETOR | 0.57% | 186,900 | $6M | $30.03 | $52K | +28,600 | +18.1% | |
| 15 | ADSEW | 0.55% | 699,912 | $5M | $7.70 | $2M | +338,520 | +93.7% | |
| 16 | SGOV | 0.51% | 49,800 | $5M | $100.66 | — | +49,800 | — | NEW |
| 17 | DG | 0.48% | 39,500 | $5M | $118.73 | — | +39,500 | — | NEW |
| 18 | VIST | 0.48% | 61,580 | $5M | $75.47 | $1M | -6,976 | -10.2% | |
| 19 | FIVE | 0.44% | 18,900 | $4M | $228.48 | $4M | +16,353 | +642.0% | |
| 20 | GOOG | 0.43% | 14,757 | $4M | $286.86 | -$9M | -26,900 | -64.6% | |
| 21 | AES | 0.39% | 273,124 | $4M | $14.09 | $3M | +220,927 | +423.3% | |
| 22 | UNIT | 0.39% | 408,627 | $4M | $9.38 | $4M | +389,211 | +2004.6% | |
| 23 | DLO | 0.37% | 279,668 | $4M | $12.97 | $73K | +28,282 | +11.2% | |
| 24 | AME | 0.37% | 16,917 | $4M | $214.36 | — | +16,917 | — | NEW |
| 25 | BOOT | 0.37% | 24,684 | $4M | $146.36 | $3M | +22,985 | +1352.8% | |
| 26 | VRT | 0.37% | 14,282 | $4M | $250.58 | $3M | +12,439 | +674.9% | |
| 27 | FCFS | 0.36% | 18,819 | $4M | $188.00 | -$418K | -6,003 | -24.2% | |
| 28 | SATS | 0.36% | 30,156 | $4M | $117.07 | — | +30,156 | — | NEW |
| 29 | TDAY | 0.36% | 499,917 | $4M | $7.05 | — | +499,917 | — | NEW |
| 30 | WAB | 0.36% | 14,091 | $4M | $249.91 | -$2M | -9,441 | -40.1% | |
| 31 | CRS | 0.36% | 8,934 | $4M | $394.15 | $3M | +8,046 | +906.1% | |
| 32 | HPE | 0.36% | 147,656 | $4M | $23.81 | $3M | +126,844 | +609.5% | |
| 33 | DAN | 0.36% | 103,910 | $3M | $33.65 | — | +103,910 | — | NEW |
| 34 | KOF | 0.36% | 35,819 | $3M | $97.55 | — | +35,819 | — | NEW |
| 35 | INTR | 0.36% | 436,185 | $3M | $7.96 | — | +436,185 | — | NEW |
| 36 | PSMT | 0.35% | 22,851 | $3M | $150.50 | -$411K | -8,532 | -27.2% | |
| 37 | VST | 0.35% | 22,629 | $3M | $150.33 | — | +22,629 | — | NEW |
| 38 | AUGO | 0.35% | 41,470 | $3M | $81.60 | -$559K | -36,730 | -47.0% | |
| 39 | TDS | 0.35% | 80,187 | $3M | $42.10 | — | +80,187 | — | NEW |
| 40 | SHOO | 0.34% | 99,225 | $3M | $33.92 | — | +99,225 | — | NEW |
| 41 | CIEN | 0.34% | 8,604 | $3M | $388.23 | — | +8,604 | — | NEW |
| 42 | XP | 0.34% | 175,320 | $3M | $19.04 | -$966K | -87,577 | -33.3% | |
| 43 | SOC | 0.34% | 201,352 | $3M | $16.52 | $3M | +174,733 | +656.4% | |
| 44 | FLR | 0.34% | 70,763 | $3M | $46.65 | — | +70,763 | — | NEW |
| 45 | APH | 0.34% | 25,933 | $3M | $126.35 | — | +25,933 | — | NEW |
| 46 | BAP | 0.33% | 9,653 | $3M | $338.95 | -$54K | -1,935 | -16.7% | |
| 47 | GLW | 0.33% | 24,037 | $3M | $135.97 | — | +24,037 | — | NEW |
| 48 | RL | 0.33% | 9,486 | $3M | $343.99 | — | +9,486 | — | NEW |
| 49 | HRMY | 0.33% | 115,934 | $3M | $28.01 | $3M | +102,608 | +770.0% | |
| 50 | MPWR | 0.33% | 2,955 | $3M | $1,093.35 | $3M | +2,528 | +592.0% | |
| 51 | OI | 0.33% | 307,271 | $3M | $10.51 | $3M | +282,808 | +1156.1% | |
| 52 | DKS | 0.33% | 16,253 | $3M | $198.29 | — | +16,253 | — | NEW |
| 53 | URBN | 0.33% | 50,846 | $3M | $63.35 | $3M | +46,701 | +1126.7% | |
| 54 | SEI | 0.33% | 56,957 | $3M | $56.51 | — | +56,957 | — | NEW |
| 55 | ARCO | 0.33% | 388,112 | $3M | $8.25 | — | +388,112 | — | NEW |
| 56 | GBTG | 0.33% | 573,721 | $3M | $5.58 | — | +573,721 | — | NEW |
| 57 | SONO | 0.33% | 238,498 | $3M | $13.40 | — | +238,498 | — | NEW |
| 58 | CARR | 0.33% | 56,686 | $3M | $56.31 | $3M | +50,071 | +756.9% | |
| 59 | NXE | 0.33% | 275,000 | $3M | $11.60 | — | +275,000 | — | NEW |
| 60 | VG | 0.32% | 200,000 | $3M | $15.76 | — | +200,000 | — | NEW |
| 61 | LHX | 0.32% | 9,115 | $3M | $345.15 | $2M | +6,691 | +276.0% | |
| 62 | MSI | 0.32% | 7,241 | $3M | $433.97 | $2M | +5,381 | +289.3% | |
| 63 | ON | 0.32% | 50,693 | $3M | $61.92 | $1M | +11,222 | +28.4% | |
| 64 | MBC | 0.32% | 377,355 | $3M | $8.31 | — | +377,355 | — | NEW |
| 65 | ETR | 0.32% | 27,888 | $3M | $112.36 | — | +27,888 | — | NEW |
| 66 | EVRG | 0.32% | 37,962 | $3M | $81.92 | — | +37,962 | — | NEW |
| 67 | LNT | 0.32% | 43,325 | $3M | $71.76 | — | +43,325 | — | NEW |
| 68 | GLNG | 0.32% | 57,285 | $3M | $54.11 | — | +57,285 | — | NEW |
| 69 | GHM | 0.32% | 39,159 | $3M | $78.92 | — | +39,159 | — | NEW |
| 70 | CAT | 0.32% | 4,353 | $3M | $708.46 | $104K | -849 | -16.3% | |
| 71 | CSTM | 0.32% | 125,350 | $3M | $24.58 | $3M | +104,560 | +502.9% | |
| 72 | ECVT | 0.32% | 239,526 | $3M | $12.86 | — | +239,526 | — | NEW |
| 73 | FCX | 0.31% | 52,054 | $3M | $58.78 | -$173K | -11,594 | -18.2% | |
| 74 | KALU | 0.31% | 25,213 | $3M | $120.51 | — | +25,213 | — | NEW |
| 75 | KLAC | 0.31% | 2,042 | $3M | $1,472.41 | — | +2,042 | — | NEW |
| 76 | CC | 0.31% | 136,349 | $3M | $22.03 | $3M | +113,189 | +488.7% | |
| 77 | AMAT | 0.31% | 8,733 | $3M | $341.79 | $454K | -1,117 | -11.3% | |
| 78 | FFIC | 0.30% | 192,643 | $3M | $15.36 | — | +192,643 | — | NEW |
| 79 | AVNT | 0.30% | 81,353 | $3M | $36.30 | $3M | +68,051 | +511.6% | |
| 80 | INDV | 0.30% | 96,040 | $3M | $30.48 | — | +96,040 | — | NEW |
| 81 | META | 0.30% | 5,080 | $3M | $572.13 | -$2M | -2,519 | -33.1% | |
| 82 | SEE | 0.30% | 68,908 | $3M | $42.05 | — | +68,908 | — | NEW |
| 83 | KWR | 0.30% | 23,216 | $3M | $124.23 | — | +23,216 | — | NEW |
| 84 | ERJ | 0.29% | 47,929 | $3M | $59.34 | — | +47,929 | — | NEW |
| 85 | AXTA | 0.28% | 99,952 | $3M | $27.70 | $2M | +84,190 | +534.1% | |
| 86 | SYK | 0.28% | 8,283 | $3M | $328.59 | — | +8,283 | — | NEW |
| 87 | NU | 0.27% | 182,126 | $3M | $14.37 | -$3M | -151,820 | -45.5% | |
| 88 | COMM | 0.27% | 143,269 | $3M | $18.20 | $2M | +126,700 | +764.7% | |
| 89 | PBR | 0.27% | 125,000 | $3M | $20.75 | — | +125,000 | — | NEW |
| 90 | FSLR | 0.26% | 13,025 | $3M | $197.26 | — | +13,025 | — | NEW |
| 91 | ST | 0.26% | 70,942 | $2M | $35.22 | $2M | +50,973 | +255.3% | |
| 92 | OCUL | 0.26% | 294,628 | $2M | $8.47 | — | +294,628 | — | NEW |
| 93 | IFS | 0.25% | 49,469 | $2M | $50.20 | -$2M | -57,512 | -53.8% | |
| 94 | CZR | 0.25% | 93,522 | $2M | $26.43 | — | +93,522 | — | NEW |
| 95 | SITM | 0.25% | 7,024 | $2M | $345.35 | — | +7,024 | — | NEW |
| 96 | EU | 0.24% | 1,300,000 | $2M | $1.80 | $852K | +700,000 | +116.7% | |
| 97 | TIGO | 0.24% | 30,913 | $2M | $74.94 | $1M | +12,187 | +65.1% | |
| 98 | CRDO | 0.23% | 24,366 | $2M | $93.87 | $2M | +20,976 | +618.8% | |
| 99 | SNDK | 0.23% | 3,565 | $2M | $635.34 | $2M | +2,284 | +178.3% | |
| 100 | COHR | 0.23% | 9,401 | $2M | $238.21 | — | +9,401 | — | NEW |
Options Breakdown
7 Calls
$25M Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio