Asset Manager
← All Institutions
Sheets Smith Investment Management
Market Value
$100M
Holdings
64
+36
New Purchases
8
Added To
11
Closed
23
Reduced
20
Top 10 Concentration
68.2%
Turnover
48.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GBIL | 34.06% | 0.00% | +34.06% | $34M |
| VCSH | 10.79% | 0.00% | +10.79% | $11M |
| RSP | 6.11% | 0.00% | +6.11% | $6M |
| VCIT | 4.46% | 0.00% | +4.46% | $4M |
| NVDA | 2.43% | 0.00% | +2.43% | $2M |
| AMZN | 2.35% | 0.00% | +2.35% | $2M |
| PLMR | 2.11% | 0.00% | +2.11% | $2M |
| TMUS | 2.01% | 0.00% | +2.01% | $2M |
| HWM | 1.97% | 0.00% | +1.97% | $2M |
| CRS | 1.88% | 0.00% | +1.88% | $2M |
| EXLS | 1.71% | 0.00% | +1.71% | $2M |
| USFD | 1.64% | 0.00% | +1.64% | $2M |
| FI | 1.54% | 0.00% | +1.54% | $2M |
| APP | 1.48% | 0.00% | +1.48% | $1M |
| AVPT | 1.47% | 0.00% | +1.47% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $14M | 13.9% |
| Large Cap | 29 | $43M | 42.6% |
| Mid Cap | 17 | $42M | 41.8% |
| Small Cap | 6 | $2M | 1.6% |
| Micro Cap | 1 | $38K | 0.0% |
Portfolio Analytics
Avg Market Cap
$396.2B
Median Market Cap
$22.0B
Avg P/E
40.3
Median P/E
32.9
Avg Dividend Yield
0.00%
Avg Beta
0.98
# Stocks
55
# ETFs / Funds
9
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GBIL | 34.06% | 341,069 | $34M | $100.18 | $27M | +264,965 | +348.2% | |
| 2 | VCSH | 10.79% | 137,099 | $11M | $78.94 | $288K | +2,054 | +1.5% | |
| 3 | RSP | 6.11% | 35,387 | $6M | $173.23 | -$80K | -54 | -0.1% | |
| 4 | VCIT | 4.46% | 54,677 | $4M | $81.76 | $26K | -687 | -1.2% | |
| 5 | NVDA | 2.43% | 22,467 | $2M | $108.38 | -$588K | -41 | -0.2% | |
| 6 | AMZN | 2.35% | 12,375 | $2M | $190.26 | -$282K | +358 | +3.0% | |
| 7 | PLMR | 2.11% | 15,408 | $2M | $137.08 | $484K | -15 | -0.1% | |
| 8 | TMUS | 2.01% | 7,566 | $2M | $266.71 | $347K | -6 | -0.1% | |
| 9 | HWM | 1.97% | 15,206 | $2M | $129.73 | $307K | -24 | -0.2% | |
| 10 | CRS | 1.88% | 10,422 | $2M | $181.18 | $115K | -25 | -0.2% | |
| 11 | EXLS | 1.71% | 36,382 | $2M | $47.21 | $104K | +29 | +0.1% | |
| 12 | USFD | 1.64% | 25,129 | $2M | $65.46 | $270K | +4,748 | +23.3% | |
| 13 | FI | 1.54% | 6,979 | $2M | $220.83 | $109K | +9 | +0.1% | |
| 14 | APP | 1.48% | 5,596 | $1M | $264.97 | -$2M | -4,478 | -44.5% | |
| 15 | AVPT | 1.47% | 102,007 | $1M | $14.44 | -$216K | -303 | -0.3% | |
| 16 | WTW | 1.41% | 4,188 | $1M | $337.95 | $99K | -15 | -0.4% | |
| 17 | SYK | 1.39% | 3,740 | $1M | $372.25 | $51K | +16 | +0.4% | |
| 18 | GEV | 1.36% | 4,483 | $1M | $305.28 | -$109K | -10 | -0.2% | |
| 19 | META | 1.33% | 2,306 | $1M | $576.36 | -$1M | -2,176 | -48.5% | |
| 20 | MELI | 1.32% | 677 | $1M | $1,950.87 | — | +677 | — | NEW |
| 21 | PLTR | 1.25% | 14,889 | $1M | $84.40 | -$996K | -14,900 | -50.0% | |
| 22 | TBBK | 1.25% | 23,689 | $1M | $52.84 | $343 | -88 | -0.4% | |
| 23 | PODD | 1.22% | 4,641 | $1M | $262.61 | $401K | +1,509 | +48.2% | |
| 24 | GOOG | 1.21% | 7,760 | $1M | $156.23 | -$243K | +120 | +1.6% | |
| 25 | FTNT | 1.13% | 11,816 | $1M | $96.26 | -$357K | -4,004 | -25.3% | |
| 26 | TOST | 1.09% | 32,928 | $1M | $33.17 | -$493K | -10,561 | -24.3% | |
| 27 | ALL | 1.07% | 5,169 | $1M | $207.07 | -$588K | -3,431 | -39.9% | |
| 28 | SE | 1.05% | 8,067 | $1M | $130.49 | — | +8,067 | — | NEW |
| 29 | NFLX | 1.04% | 1,120 | $1M | $932.53 | -$249K | -331 | -22.8% | |
| 30 | NTNX | 0.98% | 14,054 | $981K | $69.81 | — | +14,054 | — | NEW |
| 31 | ADP | 0.96% | 3,158 | $965K | $305.53 | -$309K | -1,194 | -27.4% | |
| 32 | GE | 0.95% | 4,784 | $958K | $200.15 | — | +4,784 | — | NEW |
| 33 | GTLS | 0.87% | 6,032 | $871K | $144.36 | -$279K | +6 | +0.1% | |
| 34 | SKWD | 0.85% | 16,092 | $852K | $52.92 | $38K | +2 | +0.0% | |
| 35 | PEN | 0.77% | 2,889 | $773K | $267.41 | — | +2,889 | — | NEW |
| 36 | PSQ | 0.44% | 10,943 | $445K | $40.63 | — | +10,943 | — | NEW |
| 37 | XMTR | 0.35% | 13,924 | $347K | $24.92 | — | +13,924 | — | NEW |
| 38 | IWV | 0.33% | 1,044 | $332K | $317.64 | -$5M | -15,825 | -93.8% | |
| 39 | SH | 0.30% | 6,657 | $297K | $44.56 | — | +6,657 | — | NEW |
| 40 | ARDX | 0.06% | 11,393 | $56K | $4.91 | -$2K | — | — | |
| 41 | MREO | 0.04% | 16,890 | $38K | $2.25 | -$21K | — | — | |
| 42 | VRT | —% | — | — | — | -$2M | -13,401 | -100.0% | SOLD |
| 43 | TMHC | —% | — | — | — | -$1M | -21,840 | -100.0% | SOLD |
| 44 | ALSN | —% | — | — | — | -$2M | -16,495 | -100.0% | SOLD |
| 45 | MCY | —% | — | — | — | -$1M | -19,281 | -100.0% | SOLD |
| 46 | AGG | —% | — | — | — | -$2M | -24,469 | -100.0% | SOLD |
| 47 | DSGX | —% | — | — | — | -$852K | -7,498 | -100.0% | SOLD |
| 48 | NOW | —% | — | — | — | -$1M | -1,073 | -100.0% | SOLD |
| 49 | BURL | —% | — | — | — | -$905K | -3,175 | -100.0% | SOLD |
| 50 | VERX | —% | — | — | — | -$2M | -35,308 | -100.0% | SOLD |
| 51 | HUBS | —% | — | — | — | -$1M | -1,500 | -100.0% | SOLD |
| 52 | ACA | —% | — | — | — | -$1M | -12,990 | -100.0% | SOLD |
| 53 | AAPL | —% | — | — | — | -$2M | -9,937 | -100.0% | SOLD |
| 54 | TEAM | —% | — | — | — | -$2M | -6,492 | -100.0% | SOLD |
| 55 | ROAD | —% | — | — | — | -$1M | -16,705 | -100.0% | SOLD |
| 56 | KGS | —% | — | — | — | -$1M | -32,471 | -100.0% | SOLD |
| 57 | SHOP | —% | — | — | — | -$1M | -10,162 | -100.0% | SOLD |
| 58 | EFIV | —% | — | — | — | -$6M | -113,774 | -100.0% | SOLD |
| 59 | CWAN | —% | — | — | — | -$1M | -49,368 | -100.0% | SOLD |
| 60 | FTI | —% | — | — | — | -$1M | -49,608 | -100.0% | SOLD |
| 61 | MSFT | —% | — | — | — | -$4M | -8,621 | -100.0% | SOLD |
| 62 | PANW | —% | — | — | — | -$934K | -5,134 | -100.0% | SOLD |
| 63 | BVS | —% | — | — | — | -$1M | -142,723 | -100.0% | SOLD |
| 64 | OII | —% | — | — | — | -$1M | -47,458 | -100.0% | SOLD |