Asset Manager
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Aubrey Capital Management Ltd
10 COATES CRESCENT, EDINBURGH, X0 EH3 7AL • 00441312262083
Market Value
$182M
-26.9%
Holdings
59
-6
New Purchases
8
Added To
9
Closed
11
Reduced
26
Top 10 Concentration
57.9%
Turnover
32.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EDU | 5.44% | 0.00% | +5.44% | $10M |
| HTHT | 7.66% | 4.80% | +2.86% | $14M |
| TSM | 2.71% | 0.24% | +2.46% | $5M |
| LAUR | 5.13% | 3.06% | +2.07% | $9M |
| SMSN.IL | 2.63% | 0.62% | +2.00% | $5M |
| BABA | 8.11% | 6.26% | +1.85% | $15M |
| AXGN | 1.59% | 0.00% | +1.59% | $3M |
| DY | 1.41% | 0.00% | +1.41% | $3M |
| FCFS | 1.32% | 0.00% | +1.32% | $2M |
| RBC | 1.31% | 0.00% | +1.31% | $2M |
| SNEX | 2.79% | 1.65% | +1.15% | $5M |
| PSMT | 1.10% | 0.00% | +1.10% | $2M |
| FIX | 3.03% | 2.10% | +0.93% | $6M |
| VRT | 2.19% | 1.26% | +0.93% | $4M |
| BWXT | 2.08% | 1.29% | +0.80% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FUTU | 0.00% | 8.12% | -8.12% | $0 |
| GRAB | 0.00% | 6.12% | -6.12% | $0 |
| TCOM | 0.00% | 5.24% | -5.24% | $0 |
| BZ | 0.00% | 4.24% | -4.24% | $0 |
| AXON | 0.00% | 1.53% | -1.53% | $0 |
| SPOT | 0.00% | 1.40% | -1.40% | $0 |
| NU | 6.47% | 7.56% | -1.09% | $12M |
| PANW | 0.00% | 1.04% | -1.04% | $0 |
| PLMR | 0.00% | 0.93% | -0.93% | $0 |
| ULTA | 0.00% | 0.80% | -0.80% | $0 |
| BOPCF | 0.46% | 1.09% | -0.63% | $840K |
| RGLD | 0.22% | 0.66% | -0.44% | $407K |
| FNV | 0.00% | 0.31% | -0.31% | $0 |
| NBIX | 0.00% | 0.30% | -0.30% | $0 |
| NTRA | 1.73% | 1.97% | -0.24% | $3M |
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 | 7 | $38M | 21.0% |
| Large Cap | 34 | $96M | 52.6% |
| Mid Cap | 15 | $46M | 25.4% |
| Small Cap | 2 | $1M | 0.6% |
| Micro Cap | 1 | $932K | 0.5% |
Portfolio Analytics
Avg Market Cap
$299.5B
Median Market Cap
$18.6B
Avg P/E
38.8
Median P/E
23.6
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
57
# ETFs / Funds
2
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ERJ | 8.50% | 260,608 | $15M | $59.34 | -$5M | -50,400 | -16.2% | |
| 2 | BABA | 8.11% | 117,600 | $15M | $125.46 | -$827K | +11,300 | +10.6% | |
| 3 | LTM | 7.95% | 292,253 | $14M | $49.44 | -$4M | -50,400 | -14.7% | |
| 4 | HTHT | 7.66% | 277,100 | $14M | $50.29 | $2M | +23,200 | +9.1% | |
| 5 | NU | 6.47% | 818,300 | $12M | $14.37 | -$7M | -305,200 | -27.2% | |
| 6 | EDU | 5.44% | 174,600 | $10M | $56.63 | — | +174,600 | — | NEW |
| 7 | LAUR | 5.13% | 268,005 | $9M | $34.84 | $2M | +41,805 | +18.5% | |
| 8 | FIX | 3.03% | 4,000 | $6M | $1,378.84 | $290K | -1,600 | -28.6% | |
| 9 | SNEX | 2.79% | 63,000 | $5M | $80.65 | $982K | +19,900 | +46.2% | |
| 10 | IDCC | 2.77% | 16,700 | $5M | $302.05 | -$431K | -500 | -2.9% | |
| 11 | TSM | 2.71% | 14,560 | $5M | $337.95 | $4M | +12,560 | +628.0% | |
| 12 | SMSN.IL | 2.63% | 1,685 | $5M | $2,836.00 | $3M | +935 | +124.7% | |
| 13 | AVGO | 2.33% | 13,680 | $4M | $309.46 | -$1M | -1,620 | -10.6% | |
| 14 | KRMN | 2.22% | 50,400 | $4M | $80.05 | $347K | — | — | |
| 15 | CCJ | 2.19% | 36,700 | $4M | $108.63 | $34K | -6,500 | -15.1% | |
| 16 | VRT | 2.19% | 15,900 | $4M | $250.55 | $841K | -3,500 | -18.0% | |
| 17 | ROAD | 2.09% | 34,200 | $4M | $111.18 | -$21K | -1,000 | -2.8% | |
| 18 | BWXT | 2.08% | 18,500 | $4M | $204.59 | $588K | — | — | |
| 19 | GOOGL | 2.05% | 13,000 | $4M | $287.44 | $200K | +1,700 | +15.0% | |
| 20 | WWD | 1.83% | 9,300 | $3M | $358.06 | $518K | — | — | |
| 21 | ANET | 1.80% | 26,700 | $3M | $122.79 | -$429K | -1,600 | -5.7% | |
| 22 | NTRA | 1.73% | 15,700 | $3M | $200.04 | -$2M | -5,700 | -26.6% | |
| 23 | NVDA | 1.73% | 18,000 | $3M | $174.36 | -$1M | -4,800 | -21.1% | |
| 24 | AXGN | 1.59% | 87,000 | $3M | $33.15 | — | +87,000 | — | NEW |
| 25 | GS | 1.43% | 3,080 | $3M | $845.87 | $320K | +480 | +18.5% | |
| 26 | DY | 1.41% | 7,560 | $3M | $338.80 | — | +7,560 | — | NEW |
| 27 | FCFS | 1.32% | 12,800 | $2M | $188.05 | — | +12,800 | — | NEW |
| 28 | RBC | 1.31% | 4,400 | $2M | $543.30 | — | +4,400 | — | NEW |
| 29 | SHOP | 1.30% | 20,000 | $2M | $118.63 | -$847K | — | — | |
| 30 | PSMT | 1.10% | 13,300 | $2M | $150.50 | — | +13,300 | — | NEW |
| 31 | BCH | 0.64% | 31,500 | $1M | $37.04 | -$372K | -9,000 | -22.2% | |
| 32 | INCO | 0.51% | 16,955 | $932K | $54.97 | -$167K | — | — | |
| 33 | BOPCF | 0.46% | 900,000 | $840K | $0.93 | -$2M | -2,050,990 | -69.5% | |
| 34 | IBN | 0.45% | 31,600 | $818K | $25.90 | $562K | +23,000 | +267.4% | |
| 35 | AGNCZ | 0.33% | 60,000 | $602K | $10.04 | -$826K | -72,000 | -54.5% | |
| 36 | AEM | 0.31% | 2,800 | $569K | $203.12 | -$340K | -2,494 | -47.1% | |
| 37 | INDA | 0.26% | 10,287 | $482K | $46.84 | -$344K | -5,000 | -32.7% | |
| 38 | HDB | 0.26% | 19,200 | $478K | $24.87 | -$703K | -13,145 | -40.6% | |
| 39 | VIST | 0.25% | 6,000 | $453K | $75.45 | -$254K | -8,579 | -58.8% | |
| 40 | STWD | 0.24% | 25,000 | $431K | $17.23 | -$563K | -28,600 | -53.4% | |
| 41 | BMRN | 0.23% | 7,500 | $424K | $56.48 | -$337K | -5,380 | -41.8% | |
| 42 | RGLD | 0.22% | 1,600 | $407K | $254.53 | -$1M | -5,713 | -78.1% | |
| 43 | EXE | 0.20% | 3,300 | $362K | $109.76 | — | +3,300 | — | NEW |
| 44 | B | 0.18% | 8,000 | $326K | $40.81 | -$701K | -15,259 | -65.6% | |
| 45 | AVAV | 0.16% | 1,600 | $293K | $183.13 | — | +1,600 | — | NEW |
| 46 | KAP.L | 0.15% | 3,600 | $281K | $78.10 | -$436K | -9,193 | -71.9% | |
| 47 | SN | 0.12% | 2,000 | $212K | $105.94 | -$418K | -3,550 | -64.0% | |
| 48 | AUTL | 0.10% | 130,000 | $180K | $1.39 | -$265K | -95,201 | -42.3% | |
| 49 | SPOT | —% | — | — | — | -$3M | -6,000 | -100.0% | SOLD |
| 50 | BZ | —% | — | — | — | -$11M | -517,800 | -100.0% | SOLD |
| 51 | FNV | —% | — | — | — | -$774K | -3,720 | -100.0% | SOLD |
| 52 | PANW | —% | — | — | — | -$3M | -14,000 | -100.0% | SOLD |
| 53 | NBIX | —% | — | — | — | -$749K | -5,313 | -100.0% | SOLD |
| 54 | ULTA | —% | — | — | — | -$2M | -3,280 | -100.0% | SOLD |
| 55 | AXON | —% | — | — | — | -$4M | -6,700 | -100.0% | SOLD |
| 56 | GRAB | —% | — | — | — | -$15M | -3,052,058 | -100.0% | SOLD |
| 57 | PLMR | —% | — | — | — | -$2M | -17,200 | -100.0% | SOLD |
| 58 | TCOM | —% | — | — | — | -$13M | -181,200 | -100.0% | SOLD |
| 59 | FUTU | —% | — | — | — | -$20M | -123,000 | -100.0% | SOLD |