Asset Manager
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Garda Capital Partners LP
305 LAKE STREET EAST, WAYZATA, MN 55391 • 612-330-4900
Market Value
$39M
-89.0%
Holdings
4
-124
New Purchases
3
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
100.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.00% | 70.75% | -70.75% | $0 |
| GDX | 0.00% | 7.17% | -7.17% | $0 |
| QQQ | 0.00% | 3.35% | -3.35% | $0 |
| BRK-B | 0.00% | 2.61% | -2.61% | $0 |
| KRE | 0.00% | 2.32% | -2.32% | $0 |
| OIH | 0.00% | 1.07% | -1.07% | $0 |
| ADBE | 0.00% | 1.03% | -1.03% | $0 |
| NVDA | 0.00% | 0.97% | -0.97% | $0 |
| IWM | 0.00% | 0.93% | -0.93% | $0 |
| FANG | 0.00% | 0.72% | -0.72% | $0 |
| XRT | 0.00% | 0.67% | -0.67% | $0 |
| SPG | 0.00% | 0.61% | -0.61% | $0 |
| PDD | 0.00% | 0.52% | -0.52% | $0 |
| AAPL | 0.00% | 0.49% | -0.49% | $0 |
| OXY | 0.00% | 0.39% | -0.39% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 74.1% |
| Consumer Cyclical | 25.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $10M | 25.9% |
| Large Cap | 1 | $25M | 65.4% |
| Mid Cap | 2 | $3M | 8.7% |
Portfolio Analytics
Avg Market Cap
$697.8B
Median Market Cap
$41.7B
Avg P/E
20.0
Median P/E
20.0
Avg Dividend Yield
—%
Avg Beta
1.66
# Stocks
1
# ETFs / Funds
3
Top Holdings (4 total)
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ILF | — | —% |