Asset Manager
← All Institutions
Long Focus Capital Management, LLC
Market Value
$1.4B
+2.2%
Holdings
90
-1
New Purchases
7
Added To
22
Closed
13
Reduced
16
Top 10 Concentration
38.2%
Turnover
22.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BLDR | 1.66% | 0.00% | +1.66% | $23M |
| VSAT | 3.19% | 1.81% | +1.38% | $45M |
| NFE | 1.23% | 0.00% | +1.23% | $17M |
| UNH | 1.16% | 0.00% | +1.16% | $16M |
| FIP | 2.68% | 1.58% | +1.10% | $37M |
| OVV | 0.85% | 0.00% | +0.85% | $12M |
| HHH | 0.70% | 0.00% | +0.70% | $10M |
| PYPL | 6.66% | 5.97% | +0.69% | $93M |
| AURA | 2.07% | 1.42% | +0.65% | $29M |
| AKRO | 2.75% | 2.16% | +0.59% | $38M |
| BNTX | 1.59% | 1.06% | +0.53% | $22M |
| GSAT | 1.09% | 0.57% | +0.52% | $15M |
| DAL | 0.42% | 0.00% | +0.42% | $6M |
| WOOF | 1.37% | 0.95% | +0.42% | $19M |
| SGHT | 0.93% | 0.55% | +0.38% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BUD | 0.00% | 2.61% | -2.61% | $0 |
| ASML | 0.00% | 2.32% | -2.32% | $0 |
| AMZN | 1.27% | 3.22% | -1.94% | $18M |
| CVS | 4.19% | 5.16% | -0.97% | $58M |
| ETSY | 0.10% | 1.00% | -0.90% | $1M |
| IOVA | 1.46% | 2.26% | -0.80% | $20M |
| AZUL | 0.00% | 0.71% | -0.71% | $0 |
| AR | 2.48% | 3.15% | -0.67% | $35M |
| FSLR | 0.00% | 0.65% | -0.65% | $0 |
| CNC | 1.11% | 1.73% | -0.62% | $15M |
| BABA | 1.18% | 1.79% | -0.61% | $16M |
| SATS | 0.00% | 0.58% | -0.58% | $0 |
| BTU | 1.26% | 1.78% | -0.52% | $18M |
| AL | 0.00% | 0.50% | -0.50% | $0 |
| SNRE | 0.00% | 0.49% | -0.49% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $64M | 4.6% |
| Large Cap | 25 | $636M | 45.6% |
| Mid Cap | 22 | $321M | 23.0% |
| Small Cap | 24 | $292M | 20.9% |
| Micro Cap | 12 | $82M | 5.9% |
Portfolio Analytics
Avg Market Cap
$117.0B
Median Market Cap
$4.0B
Avg P/E
26.5
Median P/E
17.3
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
90
# ETFs / Funds
0
Top Holdings (90 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PYPL | 6.66% | 1,250,000 | $93M | $74.32 | $11M | — | — | |
| 2 | CMCSA | 5.30% | 2,070,416 | $74M | $35.69 | -$3M | — | — | |
| 3 | ET | 4.34% | 3,342,400 | $61M | $18.13 | -$2M | — | — | |
| 4 | CVS | 4.19% | 847,329 | $58M | $68.98 | -$12M | -192,671 | -18.5% | |
| 5 | INSM | 3.75% | 520,200 | $52M | $100.64 | $4M | -110,600 | -17.5% | |
| 6 | VSAT | 3.19% | 3,049,302 | $45M | $14.60 | $20M | +679,302 | +28.7% | |
| 7 | AKRO | 2.75% | 720,000 | $38M | $53.36 | $9M | -9,504 | -1.3% | |
| 8 | HLF | 2.69% | 4,355,000 | $38M | $8.62 | -$5M | -588,000 | -11.9% | |
| 9 | FIP | 2.68% | 6,060,162 | $37M | $6.17 | $16M | +1,294,000 | +27.1% | |
| 10 | PINS | 2.64% | 1,026,000 | $37M | $35.86 | $5M | -4,483 | -0.4% | |
| 11 | LBRDA | 2.63% | 375,000 | $37M | $97.82 | $5M | — | — | |
| 12 | CZR | 2.50% | 1,230,800 | $35M | $28.39 | $4M | +10,000 | +0.8% | |
| 13 | AR | 2.48% | 859,818 | $35M | $40.28 | -$8M | -203,182 | -19.1% | |
| 14 | PENN | 2.41% | 1,880,000 | $34M | $17.87 | $5M | +119,800 | +6.8% | |
| 15 | AURA | 2.07% | 4,619,582 | $29M | $6.26 | $9M | +1,300,000 | +39.2% | |
| 16 | WYNN | 2.01% | 300,000 | $28M | $93.67 | $3M | — | — | |
| 17 | ONIT | 1.85% | 677,088 | $26M | $38.17 | $4M | — | — | |
| 18 | ELY | 1.76% | 3,048,774 | $25M | $8.05 | $5M | +97,930 | +3.3% | |
| 19 | AGO | 1.75% | 280,000 | $24M | $87.10 | -$280K | — | — | |
| 20 | LC | 1.73% | 2,010,725 | $24M | $12.03 | $3M | -24,000 | -1.2% | |
| 21 | BLDR | 1.66% | 199,000 | $23M | $116.69 | — | +199,000 | — | NEW |
| 22 | BNTX | 1.59% | 207,903 | $22M | $106.47 | $8M | +48,903 | +30.8% | |
| 23 | UAL | 1.53% | 268,000 | $21M | $79.63 | $3M | — | — | |
| 24 | LILAK | 1.47% | 3,295,336 | $20M | $6.22 | $33K | — | — | |
| 25 | IOVA | 1.46% | 11,820,000 | $20M | $1.72 | -$10M | +2,569,945 | +27.8% | |
| 26 | WBD | 1.45% | 1,760,000 | $20M | $11.46 | $4M | +251,000 | +16.6% | |
| 27 | WOOF | 1.37% | 6,741,784 | $19M | $2.83 | $6M | +2,504,663 | +59.1% | |
| 28 | GLNG | 1.31% | 445,000 | $18M | $41.19 | $4M | +55,000 | +14.1% | |
| 29 | AMZN | 1.27% | 81,000 | $18M | $219.39 | -$26M | -150,000 | -64.9% | |
| 30 | BTU | 1.26% | 1,309,858 | $18M | $13.42 | -$7M | -480,000 | -26.8% | |
| 31 | NFE | 1.23% | 5,150,000 | $17M | $3.32 | — | +5,150,000 | — | NEW |
| 32 | BABA | 1.18% | 145,000 | $16M | $113.41 | -$8M | -40,000 | -21.6% | |
| 33 | UNH | 1.16% | 52,000 | $16M | $311.97 | — | +52,000 | — | NEW |
| 34 | JD | 1.12% | 480,380 | $16M | $32.64 | -$702K | +82,000 | +20.6% | |
| 35 | CNC | 1.11% | 285,440 | $15M | $54.28 | -$8M | -102,945 | -26.5% | |
| 36 | PZZA | 1.09% | 310,622 | $15M | $48.94 | $2M | — | — | |
| 37 | GSAT | 1.09% | 645,000 | $15M | $23.55 | $7M | +275,000 | +74.3% | |
| 38 | CTRN | 1.05% | 440,000 | $15M | $33.39 | $3M | -81,455 | -15.6% | |
| 39 | OMF | 1.04% | 255,000 | $15M | $57.00 | $2M | — | — | |
| 40 | ARHS | 0.95% | 1,520,800 | $13M | $8.67 | -$46K | — | — | |
| 41 | SGHT | 0.93% | 3,151,508 | $13M | $4.13 | $6M | +25,000 | +0.8% | |
| 42 | LAB | 0.87% | 10,070,000 | $12M | $1.20 | $5M | +3,370,000 | +50.3% | |
| 43 | OVV | 0.85% | 310,000 | $12M | $38.05 | — | +310,000 | — | NEW |
| 44 | AM | 0.83% | 610,000 | $12M | $18.95 | $580K | — | — | |
| 45 | TAL | 0.82% | 1,117,300 | $11M | $10.22 | $3M | +490,000 | +78.1% | |
| 46 | OPRT | 0.78% | 1,515,777 | $11M | $7.16 | $3M | — | — | |
| 47 | NXST | 0.75% | 60,500 | $10M | $172.95 | -$2M | -10,000 | -14.2% | |
| 48 | HHH | 0.70% | 144,000 | $10M | $67.50 | — | +144,000 | — | NEW |
| 49 | BCYC | 0.66% | 1,317,293 | $9M | $6.95 | -$2M | +23,540 | +1.8% | |
| 50 | C | 0.61% | 99,640 | $8M | $85.12 | $2M | +5,000 | +5.3% | |
| 51 | PCT | 0.59% | 603,781 | $8M | $13.70 | $4M | — | — | |
| 52 | VLRS | 0.58% | 1,715,205 | $8M | $4.75 | $1M | +350,000 | +25.6% | |
| 53 | TE | 0.54% | 6,120,000 | $8M | $1.23 | -$184K | — | — | |
| 54 | PAGS | 0.53% | 760,000 | $7M | $9.64 | $40K | -195,000 | -20.4% | |
| 55 | CLLS | 0.51% | 4,717,293 | $7M | $1.51 | $1M | — | — | |
| 56 | APG | 0.49% | 132,893 | $7M | $51.05 | $2M | +5,000 | +3.9% | |
| 57 | DAL | 0.42% | 120,000 | $6M | $49.18 | — | +120,000 | — | NEW |
| 58 | ADAP | 0.41% | 23,756,687 | $6M | $0.24 | $1M | — | — | |
| 59 | LVS | 0.38% | 123,000 | $5M | $43.51 | -$6M | -180,000 | -59.4% | |
| 60 | CLVT | 0.36% | 1,175,000 | $5M | $4.30 | $435K | — | — | |
| 61 | BAC | 0.32% | 93,000 | $4M | $47.32 | $520K | — | — | |
| 62 | LOMA | 0.30% | 377,600 | $4M | $10.97 | -$8K | — | — | |
| 63 | BIOX | 0.27% | 829,748 | $4M | $4.47 | -$79K | — | — | |
| 64 | MGTX | 0.25% | 524,745 | $3M | $6.52 | $2M | +275,000 | +110.1% | |
| 65 | TLYS | 0.22% | 2,181,931 | $3M | $1.38 | -$2M | — | — | |
| 66 | NESR | 0.21% | 497,921 | $3M | $6.02 | -$667K | — | — | |
| 67 | CEPU | 0.19% | 232,696 | $3M | $11.68 | $137K | — | — | |
| 68 | APO | 0.19% | 18,750 | $3M | $141.87 | $777K | +5,000 | +36.4% | |
| 69 | PWFL | 0.10% | 337,504 | $1M | $4.31 | — | +337,504 | — | NEW |
| 70 | ETSY | 0.10% | 29,000 | $1M | $50.16 | -$12M | -261,100 | -90.0% | |
| 71 | PAR | 0.10% | 20,357 | $1M | $69.37 | $163K | — | — | |
| 72 | SUPV | 0.10% | 125,672 | $1M | $10.59 | -$310K | — | — | |
| 73 | JILL | 0.08% | 76,320 | $1M | $14.64 | -$373K | — | — | |
| 74 | GOOGL | 0.08% | 5,980 | $1M | $176.23 | $129K | — | — | |
| 75 | XPL | 0.07% | 1,409,700 | $916K | $0.65 | $70K | — | — | |
| 76 | DXLG | 0.04% | 498,042 | $553K | $1.11 | -$174K | — | — | |
| 77 | SFST | 0.02% | 7,964 | $303K | $38.03 | $41K | — | — | |
| 78 | GTLS | —% | — | — | — | -$538K | -3,726 | -100.0% | SOLD |
| 79 | CMP | —% | — | — | — | -$2M | -222,370 | -100.0% | SOLD |
| 80 | SATS | —% | — | — | — | -$8M | -310,000 | -100.0% | SOLD |
| 81 | AZUL | —% | — | — | — | -$10M | -5,932,943 | -100.0% | SOLD |
| 82 | GPRO | —% | — | — | — | -$186K | -280,700 | -100.0% | SOLD |
| 83 | ARCO | —% | — | — | — | -$1M | -150,000 | -100.0% | SOLD |
| 84 | SNRE | —% | — | — | — | -$7M | -138,399 | -100.0% | SOLD |
| 85 | MTG | —% | — | — | — | -$2M | -95,000 | -100.0% | SOLD |
| 86 | AL | —% | — | — | — | -$7M | -142,707 | -100.0% | SOLD |
| 87 | FSLR | —% | — | — | — | -$9M | -70,000 | -100.0% | SOLD |
| 88 | EXE | —% | — | — | — | -$1M | -10,300 | -100.0% | SOLD |
| 89 | ASML | —% | — | — | — | -$32M | -47,800 | -100.0% | SOLD |
| 90 | BUD | —% | — | — | — | -$36M | -580,000 | -100.0% | SOLD |