Asset Manager
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DigitalBridge Group, Inc.
Market Value
$1.6B
+21.7%
Holdings
72
+4
New Purchases
12
Added To
24
Closed
13
Reduced
20
Top 10 Concentration
47.9%
Turnover
34.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IRM | 3.27% | 0.00% | +3.27% | $51M |
| NFLX | 2.97% | 0.00% | +2.97% | $47M |
| SMTC | 2.74% | 0.00% | +2.74% | $43M |
| T | 5.48% | 3.78% | +1.70% | $86M |
| INVH | 1.11% | 0.00% | +1.11% | $17M |
| UHAL-B | 0.99% | 0.00% | +0.99% | $16M |
| JAN | 0.62% | 0.00% | +0.62% | $10M |
| CUBE | 0.58% | 0.00% | +0.58% | $9M |
| EQIX | 8.52% | 7.98% | +0.54% | $134M |
| CPT | 0.54% | 0.00% | +0.54% | $8M |
| ANET | 3.91% | 3.44% | +0.47% | $62M |
| SNDA | 0.46% | 0.00% | +0.46% | $7M |
| PWR | 3.09% | 2.66% | +0.43% | $49M |
| NVDA | 3.37% | 2.94% | +0.42% | $53M |
| BE | 2.25% | 1.85% | +0.41% | $36M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRVL | 0.00% | 2.43% | -2.43% | $0 |
| AVGO | 0.00% | 2.43% | -2.43% | $0 |
| ENTG | 1.52% | 2.98% | -1.46% | $24M |
| UDR | 0.00% | 1.05% | -1.05% | $0 |
| STX | 2.69% | 3.49% | -0.80% | $42M |
| SBAC | 6.37% | 7.13% | -0.77% | $100M |
| CMCSA | 1.84% | 2.59% | -0.76% | $29M |
| TKO | 2.23% | 2.94% | -0.71% | $35M |
| OUT | 0.00% | 0.68% | -0.68% | $0 |
| DLR | 0.58% | 1.22% | -0.64% | $9M |
| DIS | 2.71% | 3.35% | -0.64% | $43M |
| CBRE | 0.00% | 0.64% | -0.64% | $0 |
| KRG | 0.32% | 0.95% | -0.63% | $5M |
| WMG | 2.52% | 3.06% | -0.54% | $40M |
| LITE | 3.03% | 3.57% | -0.53% | $48M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $224M | 14.2% |
| Large Cap | 37 | $1.1B | 71.7% |
| Mid Cap | 15 | $177M | 11.2% |
| Small Cap | 13 | $46M | 2.9% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$182.9B
Median Market Cap
$12.7B
Avg P/E
51.3
Median P/E
28.9
Avg Dividend Yield
0.03%
Avg Beta
1.22
# Stocks
72
# ETFs / Funds
0
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EQIX | 8.52% | 137,003 | $134M | $980.24 | $31M | +2,077 | +1.5% | |
| 2 | SBAC | 6.37% | 583,243 | $100M | $172.11 | $8M | +105,431 | +22.1% | |
| 3 | DOX | 6.10% | 1,474,060 | $96M | $65.26 | $16M | +478,478 | +48.1% | |
| 4 | T | 5.48% | 2,980,032 | $86M | $28.99 | $37M | +1,009,151 | +51.2% | |
| 5 | AMZN | 3.96% | 299,438 | $62M | $208.27 | $5M | +52,641 | +21.3% | |
| 6 | ANET | 3.91% | 502,099 | $62M | $122.78 | $17M | +162,259 | +47.8% | |
| 7 | HPE | 3.58% | 2,366,763 | $56M | $23.81 | $15M | +633,137 | +36.5% | |
| 8 | NVDA | 3.37% | 304,210 | $53M | $174.40 | $15M | +99,766 | +48.8% | |
| 9 | LYV | 3.33% | 343,856 | $52M | $152.51 | $7M | +22,916 | +7.1% | |
| 10 | VRT | 3.29% | 206,790 | $52M | $250.58 | $13M | -34,881 | -14.4% | |
| 11 | IRM | 3.27% | 504,021 | $51M | $102.14 | — | +504,021 | — | NEW |
| 12 | CIEN | 3.25% | 132,081 | $51M | $388.23 | $12M | -33,951 | -20.4% | |
| 13 | PWR | 3.09% | 88,784 | $49M | $549.02 | $14M | +7,010 | +8.6% | |
| 14 | LITE | 3.03% | 68,027 | $48M | $702.76 | $2M | -57,285 | -45.7% | |
| 15 | NFLX | 2.97% | 487,525 | $47M | $96.15 | — | +487,525 | — | NEW |
| 16 | CRM | 2.79% | 235,334 | $44M | $186.67 | $2M | +77,180 | +48.8% | |
| 17 | RCI | 2.76% | 1,129,186 | $43M | $38.46 | $11M | +265,666 | +30.8% | |
| 18 | SMTC | 2.74% | 561,111 | $43M | $76.89 | — | +561,111 | — | NEW |
| 19 | DIS | 2.71% | 442,625 | $43M | $96.38 | -$675K | +61,725 | +16.2% | |
| 20 | STX | 2.69% | 108,121 | $42M | $391.76 | -$3M | -56,071 | -34.1% | |
| 21 | WMG | 2.52% | 1,552,534 | $40M | $25.54 | $4K | +259,817 | +20.1% | |
| 22 | BE | 2.25% | 262,250 | $36M | $135.49 | $12M | -13,197 | -4.8% | |
| 23 | TKO | 2.23% | 174,562 | $35M | $201.65 | -$3M | -7,607 | -4.2% | |
| 24 | CMCSA | 1.84% | 1,007,975 | $29M | $28.71 | -$5M | -115,264 | -10.3% | |
| 25 | ENTG | 1.52% | 204,785 | $24M | $117.24 | -$15M | -254,144 | -55.4% | |
| 26 | CCOI | 1.37% | 1,142,952 | $22M | $18.84 | $8M | +506,783 | +79.7% | |
| 27 | INVH | 1.11% | 701,700 | $17M | $24.85 | — | +701,700 | — | NEW |
| 28 | UHAL-B | 0.99% | 347,900 | $16M | $44.67 | — | +347,900 | — | NEW |
| 29 | GLPI | 0.97% | 346,000 | $15M | $44.37 | -$839K | -16,300 | -4.5% | |
| 30 | LXP | 0.73% | 247,100 | $11M | $46.26 | $6M | +146,550 | +145.8% | |
| 31 | JAN | 0.62% | 411,933 | $10M | $23.57 | — | +411,933 | — | NEW |
| 32 | CUBE | 0.58% | 251,050 | $9M | $36.65 | — | +251,050 | — | NEW |
| 33 | DLR | 0.58% | 51,000 | $9M | $180.21 | -$7M | -51,500 | -50.2% | |
| 34 | CPT | 0.54% | 86,800 | $8M | $97.66 | — | +86,800 | — | NEW |
| 35 | TRNO | 0.52% | 133,900 | $8M | $61.42 | -$4M | -66,614 | -33.2% | |
| 36 | MAC | 0.51% | 423,000 | $8M | $18.90 | -$3M | -172,700 | -29.0% | |
| 37 | CIGI | 0.47% | 69,300 | $7M | $106.89 | $4M | +46,965 | +210.3% | |
| 38 | SNDA | 0.46% | 226,400 | $7M | $32.25 | — | +226,400 | — | NEW |
| 39 | KRG | 0.32% | 207,900 | $5M | $24.55 | -$7M | -305,400 | -59.5% | |
| 40 | NXRT | 0.31% | 197,300 | $5M | $25.00 | -$320K | +22,800 | +13.1% | |
| 41 | WSR | 0.29% | 283,000 | $5M | $16.15 | -$508K | -82,600 | -22.6% | |
| 42 | PSTL | 0.27% | 226,571 | $4M | $18.56 | $2M | +63,347 | +38.8% | |
| 43 | USM | 0.26% | 87,550 | $4M | $46.14 | -$2M | -30,150 | -25.6% | |
| 44 | TDS | 0.22% | 80,800 | $3M | $42.10 | -$5M | -124,900 | -60.7% | |
| 45 | EPR-PC | 0.17% | 119,398 | $3M | $22.61 | -$406K | -20,602 | -14.7% | |
| 46 | EPR-PE | 0.13% | 68,114 | $2M | $30.38 | -$616K | -21,629 | -24.1% | |
| 47 | LAMR | 0.12% | 15,300 | $2M | $126.66 | $1K | — | — | |
| 48 | NN | 0.12% | 119,500 | $2M | $16.02 | $235K | +18,600 | +18.4% | |
| 49 | PLD | 0.10% | 12,350 | $2M | $132.18 | $56K | — | — | |
| 50 | EGP | 0.10% | 8,800 | $2M | $185.09 | $132K | +400 | +4.8% | |
| 51 | WELL | 0.09% | 6,850 | $1M | $197.71 | $714K | +3,400 | +98.5% | |
| 52 | FPS | 0.08% | 45,582 | $1M | $29.27 | — | +45,582 | — | NEW |
| 53 | JLL | 0.08% | 4,000 | $1M | $304.32 | $191K | +950 | +31.1% | |
| 54 | ILPT | 0.08% | 213,427 | $1M | $5.68 | -$3K | -5,873 | -2.7% | |
| 55 | FR | 0.07% | 18,900 | $1M | $57.85 | $80K | +1,200 | +6.8% | |
| 56 | AVB | 0.05% | 5,000 | $817K | $163.35 | — | +5,000 | — | NEW |
| 57 | CP | 0.04% | 9,000 | $708K | $78.66 | $45K | — | — | |
| 58 | ELS | 0.04% | 10,600 | $662K | $62.42 | — | +10,600 | — | NEW |
| 59 | KIM-PN | 0.04% | 11,000 | $657K | $59.75 | -$518K | -9,060 | -45.2% | |
| 60 | UDR | —% | — | — | — | -$14M | -372,500 | -100.0% | SOLD |
| 61 | ALEX | —% | — | — | — | -$4M | -213,621 | -100.0% | SOLD |
| 62 | VRE | —% | — | — | — | -$4M | -246,519 | -100.0% | SOLD |
| 63 | PEB-PF | —% | — | — | — | -$381K | -20,000 | -100.0% | SOLD |
| 64 | MRVL | —% | — | — | — | -$32M | -370,864 | -100.0% | SOLD |
| 65 | NTST | —% | — | — | — | -$6M | -339,300 | -100.0% | SOLD |
| 66 | CBRE | —% | — | — | — | -$8M | -51,400 | -100.0% | SOLD |
| 67 | CCO | —% | — | — | — | -$995K | -450,300 | -100.0% | SOLD |
| 68 | GLBKV | —% | — | — | — | -$3M | -72,000 | -100.0% | SOLD |
| 69 | PEB-PE | —% | — | — | — | -$191K | -10,000 | -100.0% | SOLD |
| 70 | OUT | —% | — | — | — | -$9M | -367,200 | -100.0% | SOLD |
| 71 | AVGO | —% | — | — | — | -$31M | -90,839 | -100.0% | SOLD |
| 72 | CSGP | —% | — | — | — | -$787K | -11,700 | -100.0% | SOLD |
Options Breakdown
2 Calls
$4M Call Value
7 Puts
$4M Put Value
1.01 P/C Ratio