Asset Manager
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Aubrey Capital Management Ltd
10 COATES CRESCENT, EDINBURGH, X0 EH3 7AL • 00441312262083
Market Value
$160M
-14.0%
Holdings
63
+3
New Purchases
14
Added To
9
Closed
24
Reduced
15
Top 10 Concentration
47.5%
Turnover
60.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PSMT | 5.07% | 1.08% | +3.99% | $8M |
| SMSN.IL | 5.12% | 2.57% | +2.54% | $8M |
| SEI | 2.49% | 0.00% | +2.49% | $4M |
| SNDK | 2.42% | 0.00% | +2.42% | $4M |
| TSM | 4.79% | 2.65% | +2.14% | $8M |
| RMBS | 2.02% | 0.00% | +2.02% | $3M |
| ASX | 1.98% | 0.00% | +1.98% | $3M |
| XPO | 1.86% | 0.00% | +1.86% | $3M |
| APG | 1.74% | 0.00% | +1.74% | $3M |
| BKR | 1.71% | 0.00% | +1.71% | $3M |
| UMC | 1.70% | 0.00% | +1.70% | $3M |
| OKTA | 1.50% | 0.00% | +1.50% | $2M |
| AXGN | 2.86% | 1.55% | +1.30% | $5M |
| CRS | 1.30% | 0.00% | +1.30% | $2M |
| RBC | 2.57% | 1.29% | +1.28% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LTM | 0.00% | 7.78% | -7.78% | $0 |
| HTHT | 0.00% | 7.51% | -7.51% | $0 |
| NU | 0.00% | 6.33% | -6.33% | $0 |
| EDU | 0.00% | 5.33% | -5.33% | $0 |
| IDCC | 0.00% | 2.72% | -2.72% | $0 |
| CCJ | 0.00% | 2.15% | -2.15% | $0 |
| BABA | 5.84% | 7.95% | -2.10% | $9M |
| BWXT | 0.00% | 2.04% | -2.04% | $0 |
| GS | 0.00% | 1.40% | -1.40% | $0 |
| KRMN | 0.82% | 2.17% | -1.35% | $1M |
| SHOP | 0.00% | 1.28% | -1.28% | $0 |
| BCH | 0.00% | 0.63% | -0.63% | $0 |
| BPCR.L | 0.00% | 0.45% | -0.45% | $0 |
| AGNC | 0.00% | 0.32% | -0.32% | $0 |
| AEM | 0.00% | 0.31% | -0.31% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Industrials | 32.8% |
| Consumer Cyclical | 15.9% |
| Technology | 15.3% |
| Financial Services | 14.9% |
| Consumer Defensive | 11.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $47M | 29.2% |
| Large Cap | 34 | $69M | 43.0% |
| Mid Cap | 16 | $43M | 27.2% |
| Small Cap | 2 | $0 | 0.0% |
| Micro Cap | 1 | $1M | 0.6% |
Portfolio Analytics
Avg Market Cap
$294.9B
Median Market Cap
$19.8B
Avg P/E
38.3
Median P/E
25.1
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
60
# ETFs / Funds
3
Top Holdings (63 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ERJ | 9.34% | 233,608 | $15M | $63.80 | -$560K | -27,000 | -10.4% | |
| 2 | BABA | 5.84% | 97,200 | $9M | $95.98 | -$5M | -20,400 | -17.4% | |
| 3 | LAUR | 5.14% | 226,005 | $8M | $36.32 | -$1M | -42,000 | -15.7% | |
| 4 | SMSN.IL | 5.12% | 1,515 | $8M | $5,390.00 | $3M | -170 | -10.1% | |
| 5 | PSMT | 5.07% | 41,400 | $8M | $195.35 | $6M | +28,100 | +211.3% | |
| 6 | TSM | 4.79% | 16,000 | $8M | $477.57 | $3M | +1,440 | +9.9% | |
| 7 | FIX | 3.48% | 2,800 | $6M | $1,981.52 | $33K | -1,200 | -30.0% | |
| 8 | VIK | 2.97% | 45,300 | $5M | $104.70 | $944K | -6,400 | -12.4% | |
| 9 | SNEX | 2.87% | 58,050 | $5M | $79.00 | -$495K | -4,950 | -7.9% | |
| 10 | VRT | 2.87% | 13,700 | $5M | $334.69 | $602K | -2,200 | -13.8% | |
| 11 | AXGN | 2.86% | 98,700 | $5M | $46.20 | $2M | +11,700 | +13.4% | |
| 12 | NTRA | 2.72% | 16,000 | $4M | $271.55 | $1M | +300 | +1.9% | |
| 13 | RBC | 2.57% | 6,360 | $4M | $643.79 | $2M | +1,960 | +44.5% | |
| 14 | AVGO | 2.55% | 10,800 | $4M | $377.47 | -$157K | -2,880 | -21.1% | |
| 15 | SEI | 2.49% | 49,500 | $4M | $80.44 | — | +49,500 | — | NEW |
| 16 | GOOGL | 2.48% | 11,100 | $4M | $357.21 | $228K | -1,900 | -14.6% | |
| 17 | ANET | 2.48% | 23,300 | $4M | $169.90 | $680K | -3,400 | -12.7% | |
| 18 | NVDA | 2.44% | 19,500 | $4M | $199.90 | $760K | +1,500 | +8.3% | |
| 19 | SNDK | 2.42% | 1,700 | $4M | $2,272.39 | — | +1,700 | — | NEW |
| 20 | ROAD | 2.17% | 29,200 | $3M | $118.78 | -$334K | -5,000 | -14.6% | |
| 21 | WWD | 2.16% | 8,100 | $3M | $425.54 | $117K | -1,200 | -12.9% | |
| 22 | DY | 2.12% | 6,680 | $3M | $505.78 | $817K | -880 | -11.6% | |
| 23 | RMBS | 2.02% | 24,300 | $3M | $132.66 | — | +24,300 | — | NEW |
| 24 | ASX | 1.98% | 70,000 | $3M | $45.12 | — | +70,000 | — | NEW |
| 25 | FCFS | 1.95% | 14,400 | $3M | $216.34 | $708K | +1,600 | +12.5% | |
| 26 | XPO | 1.86% | 14,500 | $3M | $205.27 | — | +14,500 | — | NEW |
| 27 | APG | 1.74% | 65,700 | $3M | $42.35 | — | +65,700 | — | NEW |
| 28 | BKR | 1.71% | 49,300 | $3M | $55.47 | — | +49,300 | — | NEW |
| 29 | UMC | 1.70% | 100,000 | $3M | $27.21 | — | +100,000 | — | NEW |
| 30 | OKTA | 1.50% | 17,500 | $2M | $136.43 | — | +17,500 | — | NEW |
| 31 | CRS | 1.30% | 3,360 | $2M | $616.47 | — | +3,360 | — | NEW |
| 32 | KB | 1.25% | 19,000 | $2M | $104.96 | — | +19,000 | — | NEW |
| 33 | DRS | 1.25% | 46,600 | $2M | $42.69 | — | +46,600 | — | NEW |
| 34 | PLTR | 1.10% | 15,000 | $2M | $116.63 | — | +15,000 | — | NEW |
| 35 | IBN | 0.96% | 52,600 | $2M | $29.03 | $709K | +21,000 | +66.5% | |
| 36 | SBKFF | 0.84% | 12,299 | $1M | $108.40 | — | +12,299 | — | NEW |
| 37 | KRMN | 0.82% | 26,200 | $1M | $49.93 | -$3M | -24,200 | -48.0% | |
| 38 | INCO | 0.63% | 16,955 | $1M | $59.65 | $79K | — | — | |
| 39 | INDA | 0.44% | 14,287 | $706K | $49.39 | $224K | +4,000 | +38.9% | |
| 40 | SN | —% | — | — | — | -$212K | -2,000 | -100.0% | SOLD |
| 41 | AGNC | —% | — | — | — | -$602K | -60,000 | -100.0% | SOLD |
| 42 | NU | —% | — | — | — | -$12M | -818,300 | -100.0% | SOLD |
| 43 | EXE | —% | — | — | — | -$362K | -3,300 | -100.0% | SOLD |
| 44 | BPCR.L | —% | — | — | — | -$840K | -900,000 | -100.0% | SOLD |
| 45 | HTHT | —% | — | — | — | -$14M | -277,100 | -100.0% | SOLD |
| 46 | NATKY | —% | — | — | — | -$281K | -3,600 | -100.0% | SOLD |
| 47 | HDB | —% | — | — | — | -$478K | -19,200 | -100.0% | SOLD |
| 48 | LTM | —% | — | — | — | -$14M | -292,253 | -100.0% | SOLD |
| 49 | BMRN | —% | — | — | — | -$424K | -7,500 | -100.0% | SOLD |
| 50 | IDCC | —% | — | — | — | -$5M | -16,700 | -100.0% | SOLD |
| 51 | AEM | —% | — | — | — | -$569K | -2,800 | -100.0% | SOLD |
| 52 | STWD | —% | — | — | — | -$431K | -25,000 | -100.0% | SOLD |
| 53 | EDU | —% | — | — | — | -$10M | -174,600 | -100.0% | SOLD |
| 54 | CCJ | —% | — | — | — | -$4M | -36,700 | -100.0% | SOLD |
| 55 | GS | —% | — | — | — | -$3M | -3,080 | -100.0% | SOLD |
| 56 | SHOP | —% | — | — | — | -$2M | -20,000 | -100.0% | SOLD |
| 57 | VIST | —% | — | — | — | -$453K | -6,000 | -100.0% | SOLD |
| 58 | BCH | —% | — | — | — | -$1M | -31,500 | -100.0% | SOLD |
| 59 | AUTL | —% | — | — | — | -$180K | -130,000 | -100.0% | SOLD |
| 60 | BWXT | —% | — | — | — | -$4M | -18,500 | -100.0% | SOLD |
| 61 | B | —% | — | — | — | -$326K | -8,000 | -100.0% | SOLD |
| 62 | AVAV | —% | — | — | — | -$293K | -1,600 | -100.0% | SOLD |
| 63 | RGLD | —% | — | — | — | -$407K | -1,600 | -100.0% | SOLD |