Asset Manager
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DigitalBridge Group, Inc.
Market Value
$1.7B
+5.5%
Holdings
67
-5
New Purchases
8
Added To
19
Closed
10
Reduced
30
Top 10 Concentration
43.7%
Turnover
26.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMT | 4.97% | 0.00% | +4.97% | $83M |
| AXON | 3.81% | 0.00% | +3.81% | $63M |
| TMUS | 3.05% | 0.00% | +3.05% | $51M |
| ENTG | 3.26% | 1.52% | +1.74% | $54M |
| SMTC | 3.52% | 2.74% | +0.78% | $58M |
| AVB | 0.76% | 0.05% | +0.70% | $13M |
| CIEN | 3.83% | 3.25% | +0.58% | $64M |
| STX | 3.19% | 2.69% | +0.51% | $53M |
| EXR | 0.38% | 0.00% | +0.38% | $6M |
| WMG | 2.90% | 2.52% | +0.38% | $48M |
| VRT | 3.65% | 3.29% | +0.36% | $61M |
| SMA | 0.36% | 0.00% | +0.36% | $6M |
| JAN | 0.94% | 0.62% | +0.32% | $16M |
| SNDA | 0.76% | 0.46% | +0.30% | $13M |
| ANET | 4.17% | 3.91% | +0.26% | $69M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| T | 0.00% | 5.48% | -5.48% | $0 |
| SBAC | 3.40% | 6.37% | -2.97% | $57M |
| TKO | 0.00% | 2.23% | -2.23% | $0 |
| EQIX | 6.81% | 8.52% | -1.71% | $113M |
| CCOI | 0.00% | 1.37% | -1.37% | $0 |
| RCI | 1.77% | 2.76% | -0.98% | $29M |
| PWR | 2.40% | 3.09% | -0.69% | $40M |
| DOX | 5.43% | 6.10% | -0.67% | $90M |
| CUBE | 0.00% | 0.58% | -0.58% | $0 |
| CRM | 2.28% | 2.79% | -0.51% | $38M |
| HPE | 3.09% | 3.58% | -0.49% | $51M |
| LXP | 0.29% | 0.73% | -0.44% | $5M |
| DLR | 0.16% | 0.58% | -0.43% | $3M |
| KRG | 0.00% | 0.32% | -0.32% | $0 |
| WSR | 0.00% | 0.29% | -0.29% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $236M | 14.2% |
| Large Cap | 40 | $1.2B | 74.3% |
| Mid Cap | 14 | $154M | 9.3% |
| Small Cap | 9 | $37M | 2.2% |
Portfolio Analytics
Avg Market Cap
$171.8B
Median Market Cap
$15.5B
Avg P/E
49.8
Median P/E
26.3
Avg Dividend Yield
0.03%
Avg Beta
1.18
# Stocks
67
# ETFs / Funds
0
Top Holdings (67 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EQIX | 6.81% | 108,695 | $113M | $1,042.39 | -$21M | -28,308 | -20.7% | |
| 2 | DOX | 5.43% | 1,787,852 | $90M | $50.54 | -$6M | +313,792 | +21.3% | |
| 3 | AMT | 4.97% | 504,843 | $83M | $163.57 | — | +504,843 | — | NEW |
| 4 | ANET | 4.17% | 408,203 | $69M | $169.88 | $8M | -93,896 | -18.7% | |
| 5 | AMZN | 3.98% | 277,905 | $66M | $238.34 | $4M | -21,533 | -7.2% | |
| 6 | CIEN | 3.83% | 129,954 | $64M | $490.56 | $12M | -2,127 | -1.6% | |
| 7 | AXON | 3.81% | 112,894 | $63M | $560.61 | — | +112,894 | — | NEW |
| 8 | VRT | 3.65% | 181,289 | $61M | $334.82 | $9M | -25,501 | -12.3% | |
| 9 | LYV | 3.56% | 323,169 | $59M | $183.11 | $7M | -20,687 | -6.0% | |
| 10 | SMTC | 3.52% | 361,212 | $58M | $161.85 | $15M | -199,899 | -35.6% | |
| 11 | IRM | 3.47% | 457,126 | $58M | $126.31 | $6M | -46,895 | -9.3% | |
| 12 | SBAC | 3.40% | 320,258 | $57M | $176.46 | -$44M | -262,985 | -45.1% | |
| 13 | ENTG | 3.26% | 301,591 | $54M | $179.86 | $30M | +96,806 | +47.3% | |
| 14 | LITE | 3.24% | 62,861 | $54M | $858.06 | $6M | -5,166 | -7.6% | |
| 15 | NVDA | 3.20% | 265,525 | $53M | $200.09 | $75K | -38,685 | -12.7% | |
| 16 | STX | 3.19% | 55,027 | $53M | $965.00 | $11M | -53,094 | -49.1% | |
| 17 | HPE | 3.09% | 1,138,261 | $51M | $45.11 | -$5M | -1,228,502 | -51.9% | |
| 18 | TMUS | 3.05% | 301,949 | $51M | $167.73 | — | +301,949 | — | NEW |
| 19 | WMG | 2.90% | 1,778,671 | $48M | $27.07 | $8M | +226,137 | +14.6% | |
| 20 | NFLX | 2.82% | 657,444 | $47M | $71.40 | $66K | +169,919 | +34.9% | |
| 21 | DIS | 2.67% | 461,728 | $44M | $96.25 | $2M | +19,103 | +4.3% | |
| 22 | PWR | 2.40% | 55,513 | $40M | $720.04 | -$9M | -33,271 | -37.5% | |
| 23 | BE | 2.28% | 125,435 | $38M | $302.70 | $2M | -136,815 | -52.2% | |
| 24 | CRM | 2.28% | 241,916 | $38M | $156.66 | -$6M | +6,582 | +2.8% | |
| 25 | CMCSA | 1.90% | 1,285,964 | $32M | $24.55 | $3M | +277,989 | +27.6% | |
| 26 | RCI | 1.77% | 908,269 | $29M | $32.46 | -$14M | -220,917 | -19.6% | |
| 27 | INVH | 1.07% | 586,700 | $18M | $30.21 | $287K | -115,000 | -16.4% | |
| 28 | UHAL-B | 0.96% | 275,961 | $16M | $57.70 | $382K | -71,939 | -20.7% | |
| 29 | GLPI | 0.94% | 350,000 | $16M | $44.53 | $233K | +4,000 | +1.2% | |
| 30 | JAN | 0.94% | 541,300 | $16M | $28.74 | $6M | +129,367 | +31.4% | |
| 31 | SNDA | 0.76% | 309,900 | $13M | $40.80 | $5M | +83,500 | +36.9% | |
| 32 | AVB | 0.76% | 66,550 | $13M | $188.69 | $12M | +61,550 | +1231.0% | |
| 33 | CPT | 0.52% | 76,100 | $9M | $114.49 | $236K | -10,700 | -12.3% | |
| 34 | TRNO | 0.51% | 131,000 | $8M | $64.77 | $261K | -2,900 | -2.2% | |
| 35 | MAC | 0.45% | 294,700 | $7M | $25.19 | -$571K | -128,300 | -30.3% | |
| 36 | NXRT | 0.44% | 259,204 | $7M | $27.92 | $2M | +61,904 | +31.4% | |
| 37 | TDS | 0.42% | 188,831 | $7M | $37.01 | $4M | +108,031 | +133.7% | |
| 38 | EXR | 0.38% | 43,850 | $6M | $145.30 | — | +43,850 | — | NEW |
| 39 | CIGI | 0.38% | 66,500 | $6M | $93.79 | -$1M | -2,800 | -4.0% | |
| 40 | SMA | 0.36% | 182,200 | $6M | $32.50 | — | +182,200 | — | NEW |
| 41 | PSTL | 0.35% | 238,061 | $6M | $24.64 | $2M | +11,490 | +5.1% | |
| 42 | LXP | 0.29% | 88,100 | $5M | $53.88 | -$7M | -159,000 | -64.3% | |
| 43 | PLD | 0.27% | 33,000 | $4M | $135.47 | $3M | +20,650 | +167.2% | |
| 44 | GMRE | 0.25% | 112,913 | $4M | $37.52 | — | +112,913 | — | NEW |
| 45 | AHR | 0.24% | 78,000 | $4M | $52.15 | — | +78,000 | — | NEW |
| 46 | DLR | 0.16% | 14,600 | $3M | $179.58 | -$7M | -36,400 | -71.4% | |
| 47 | EPR-PE | 0.12% | 62,000 | $2M | $31.77 | -$100K | -6,114 | -9.0% | |
| 48 | EPR-PC | 0.12% | 75,000 | $2M | $25.62 | -$778K | -44,398 | -37.2% | |
| 49 | LAMR | 0.11% | 12,000 | $2M | $155.98 | -$66K | -3,300 | -21.6% | |
| 50 | EGP | 0.10% | 8,600 | $2M | $202.53 | $113K | -200 | -2.3% | |
| 51 | JLL | 0.09% | 4,800 | $1M | $309.95 | $270K | +800 | +20.0% | |
| 52 | ELS | 0.09% | 22,200 | $1M | $64.45 | $769K | +11,600 | +109.4% | |
| 53 | FR | 0.08% | 22,500 | $1M | $61.31 | $286K | +3,600 | +19.1% | |
| 54 | NN | 0.06% | 58,000 | $1M | $17.83 | -$880K | -61,500 | -51.5% | |
| 55 | NVR | 0.06% | 140 | $954K | $6,813.40 | — | +140 | — | NEW |
| 56 | CP | 0.05% | 10,100 | $875K | $86.65 | $167K | +1,100 | +12.2% | |
| 57 | USM | 0.03% | 14,600 | $529K | $36.26 | -$4M | -72,950 | -83.3% | |
| 58 | TKO | —% | — | — | — | -$35M | -174,562 | -100.0% | SOLD |
| 59 | WSR | —% | — | — | — | -$5M | -283,000 | -100.0% | SOLD |
| 60 | KRG | —% | — | — | — | -$5M | -207,900 | -100.0% | SOLD |
| 61 | KIM-PN | —% | — | — | — | -$657K | -11,000 | -100.0% | SOLD |
| 62 | T | —% | — | — | — | -$86M | -2,980,032 | -100.0% | SOLD |
| 63 | WELL | —% | — | — | — | -$1M | -6,850 | -100.0% | SOLD |
| 64 | FPS | —% | — | — | — | -$1M | -45,582 | -100.0% | SOLD |
| 65 | ILPT | —% | — | — | — | -$1M | -213,427 | -100.0% | SOLD |
| 66 | CUBE | —% | — | — | — | -$9M | -251,050 | -100.0% | SOLD |
| 67 | CCOI | —% | — | — | — | -$22M | -1,142,952 | -100.0% | SOLD |
Options Breakdown
1 Calls
$4M Call Value
4 Puts
$3M Put Value
0.76 P/C Ratio