Asset Manager
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Sheets Smith Investment Management
Market Value
$114M
+13.5%
Holdings
82
+18
New Purchases
41
Added To
11
Closed
12
Reduced
16
Top 10 Concentration
29.0%
Turnover
64.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEPQ | 4.00% | 0.00% | +4.00% | $5M |
| AMD | 1.69% | 0.00% | +1.69% | $2M |
| NGD | 1.66% | 0.00% | +1.66% | $2M |
| C | 1.65% | 0.00% | +1.65% | $2M |
| SPOT | 1.61% | 0.00% | +1.61% | $2M |
| DASH | 1.56% | 0.00% | +1.56% | $2M |
| BCS | 1.56% | 0.00% | +1.56% | $2M |
| GWRE | 1.52% | 0.00% | +1.52% | $2M |
| SCHW | 1.49% | 0.00% | +1.49% | $2M |
| CCJ | 1.48% | 0.00% | +1.48% | $2M |
| PAAS | 1.47% | 0.00% | +1.47% | $2M |
| GPOR | 1.44% | 0.00% | +1.44% | $2M |
| NFG | 1.43% | 0.00% | +1.43% | $2M |
| LPLA | 1.43% | 0.00% | +1.43% | $2M |
| ROAD | 1.42% | 0.00% | +1.42% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GBIL | 0.80% | 34.06% | -33.26% | $915K |
| RSP | 0.00% | 6.11% | -6.11% | $0 |
| VCSH | 7.07% | 10.79% | -3.72% | $8M |
| EXLS | 0.00% | 1.71% | -1.71% | $0 |
| VCIT | 2.86% | 4.46% | -1.60% | $3M |
| FI | 0.00% | 1.54% | -1.54% | $0 |
| WTW | 0.00% | 1.41% | -1.41% | $0 |
| SYK | 0.00% | 1.39% | -1.39% | $0 |
| META | 0.00% | 1.33% | -1.33% | $0 |
| GOOG | 0.00% | 1.21% | -1.21% | $0 |
| NTNX | 0.00% | 0.98% | -0.98% | $0 |
| AMZN | 1.47% | 2.35% | -0.88% | $2M |
| PSQ | 0.00% | 0.44% | -0.44% | $0 |
| TMUS | 1.58% | 2.01% | -0.43% | $2M |
| USFD | 1.28% | 1.64% | -0.36% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $22M | 18.9% |
| Large Cap | 38 | $62M | 54.3% |
| Mid Cap | 18 | $22M | 19.2% |
| Small Cap | 10 | $8M | 6.8% |
| Micro Cap | 2 | $892K | 0.8% |
Portfolio Analytics
Avg Market Cap
$299.2B
Median Market Cap
$22.4B
Avg P/E
35.8
Median P/E
28.5
Avg Dividend Yield
0.00%
Avg Beta
1.03
# Stocks
73
# ETFs / Funds
9
Top Holdings (82 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCSH | 7.07% | 101,220 | $8M | $79.50 | -$3M | -35,879 | -26.2% | |
| 2 | JEPQ | 4.00% | 83,771 | $5M | $54.40 | — | +83,771 | — | NEW |
| 3 | VCIT | 2.86% | 39,292 | $3M | $82.92 | -$1M | -15,385 | -28.1% | |
| 4 | CRS | 2.53% | 10,410 | $3M | $276.38 | $989K | -12 | -0.1% | |
| 5 | NVDA | 2.49% | 17,976 | $3M | $157.99 | $405K | -4,491 | -20.0% | |
| 6 | HWM | 2.37% | 14,514 | $3M | $186.13 | $729K | -692 | -4.5% | |
| 7 | MELI | 2.08% | 906 | $2M | $2,613.63 | $1M | +229 | +33.8% | |
| 8 | PLMR | 2.04% | 15,061 | $2M | $154.25 | $211K | -347 | -2.2% | |
| 9 | PLTR | 1.79% | 14,939 | $2M | $136.32 | $780K | +50 | +0.3% | |
| 10 | APP | 1.74% | 5,661 | $2M | $350.08 | $499K | +65 | +1.2% | |
| 11 | AVPT | 1.73% | 101,781 | $2M | $19.31 | $492K | -226 | -0.2% | |
| 12 | AMD | 1.69% | 13,576 | $2M | $141.90 | — | +13,576 | — | NEW |
| 13 | NGD | 1.66% | 382,489 | $2M | $4.95 | — | +382,489 | — | NEW |
| 14 | C | 1.65% | 22,143 | $2M | $85.12 | — | +22,143 | — | NEW |
| 15 | SPOT | 1.61% | 2,392 | $2M | $767.34 | — | +2,392 | — | NEW |
| 16 | NFLX | 1.59% | 1,349 | $2M | $1,339.13 | $762K | +229 | +20.4% | |
| 17 | TMUS | 1.58% | 7,559 | $2M | $238.26 | -$217K | -7 | -0.1% | |
| 18 | DASH | 1.56% | 7,206 | $2M | $246.51 | — | +7,206 | — | NEW |
| 19 | BCS | 1.56% | 95,503 | $2M | $18.59 | — | +95,503 | — | NEW |
| 20 | GEV | 1.55% | 3,340 | $2M | $529.15 | $399K | -1,143 | -25.5% | |
| 21 | GWRE | 1.52% | 7,336 | $2M | $235.45 | — | +7,336 | — | NEW |
| 22 | SCHW | 1.49% | 18,653 | $2M | $91.24 | — | +18,653 | — | NEW |
| 23 | CCJ | 1.48% | 22,654 | $2M | $74.23 | — | +22,654 | — | NEW |
| 24 | PAAS | 1.47% | 58,956 | $2M | $28.40 | — | +58,956 | — | NEW |
| 25 | AMZN | 1.47% | 7,618 | $2M | $219.39 | -$683K | -4,757 | -38.4% | |
| 26 | GE | 1.45% | 6,420 | $2M | $257.39 | $695K | +1,636 | +34.2% | |
| 27 | GPOR | 1.44% | 8,174 | $2M | $201.17 | — | +8,174 | — | NEW |
| 28 | NFG | 1.43% | 19,257 | $2M | $84.71 | — | +19,257 | — | NEW |
| 29 | LPLA | 1.43% | 4,330 | $2M | $374.97 | — | +4,330 | — | NEW |
| 30 | ROAD | 1.42% | 15,219 | $2M | $106.28 | — | +15,219 | — | NEW |
| 31 | AIG | 1.42% | 18,865 | $2M | $85.59 | — | +18,865 | — | NEW |
| 32 | MSFT | 1.42% | 3,243 | $2M | $497.41 | — | +3,243 | — | NEW |
| 33 | NOW | 1.40% | 1,553 | $2M | $1,028.08 | — | +1,553 | — | NEW |
| 34 | PODD | 1.40% | 5,060 | $2M | $314.18 | $371K | +419 | +9.0% | |
| 35 | FCFS | 1.36% | 11,454 | $2M | $135.14 | — | +11,454 | — | NEW |
| 36 | RGLD | 1.34% | 8,570 | $2M | $177.84 | — | +8,570 | — | NEW |
| 37 | USFD | 1.28% | 18,888 | $1M | $77.01 | -$190K | -6,241 | -24.8% | |
| 38 | TOST | 1.28% | 32,810 | $1M | $44.29 | $361K | -118 | -0.4% | |
| 39 | APEI | 1.22% | 45,509 | $1M | $30.46 | — | +45,509 | — | NEW |
| 40 | ALL | 1.20% | 6,809 | $1M | $201.31 | $300K | +1,640 | +31.7% | |
| 41 | ATI | 1.19% | 15,727 | $1M | $86.34 | — | +15,727 | — | NEW |
| 42 | TBBK | 1.18% | 23,623 | $1M | $56.97 | $94K | -66 | -0.3% | |
| 43 | TSM | 1.17% | 5,870 | $1M | $226.49 | — | +5,870 | — | NEW |
| 44 | CVNA | 1.16% | 3,925 | $1M | $336.96 | — | +3,925 | — | NEW |
| 45 | SE | 1.13% | 8,078 | $1M | $159.94 | $239K | +11 | +0.1% | |
| 46 | ESE | 1.12% | 6,661 | $1M | $191.87 | — | +6,661 | — | NEW |
| 47 | MCB | 1.12% | 18,170 | $1M | $70.00 | — | +18,170 | — | NEW |
| 48 | SNOW | 1.11% | 5,666 | $1M | $223.77 | — | +5,666 | — | NEW |
| 49 | EXEL | 1.10% | 28,423 | $1M | $44.08 | — | +28,423 | — | NEW |
| 50 | FTNT | 1.09% | 11,773 | $1M | $105.72 | $107K | -43 | -0.4% | |
| 51 | MNDY | 1.08% | 3,898 | $1M | $314.48 | — | +3,898 | — | NEW |
| 52 | QTWO | 1.08% | 13,091 | $1M | $93.59 | — | +13,091 | — | NEW |
| 53 | MA | 1.06% | 2,154 | $1M | $561.94 | — | +2,154 | — | NEW |
| 54 | GTLS | 1.04% | 7,220 | $1M | $164.65 | $318K | +1,188 | +19.7% | |
| 55 | BJRI | 1.04% | 26,571 | $1M | $44.60 | — | +26,571 | — | NEW |
| 56 | ALAB | 1.01% | 12,696 | $1M | $90.42 | — | +12,696 | — | NEW |
| 57 | IBEX | 1.01% | 39,348 | $1M | $29.10 | — | +39,348 | — | NEW |
| 58 | PEN | 0.97% | 4,287 | $1M | $256.63 | $328K | +1,398 | +48.4% | |
| 59 | ADP | 0.88% | 3,237 | $998K | $308.40 | $33K | +79 | +2.5% | |
| 60 | IFS | 0.86% | 25,768 | $983K | $38.13 | — | +25,768 | — | NEW |
| 61 | SOC | 0.83% | 42,863 | $942K | $21.98 | — | +42,863 | — | NEW |
| 62 | SKWD | 0.82% | 16,091 | $930K | $57.79 | $78K | -1 | -0.0% | |
| 63 | GBIL | 0.80% | 9,139 | $915K | $100.15 | -$33M | -331,930 | -97.3% | |
| 64 | KINS | 0.74% | 54,889 | $846K | $15.41 | — | +54,889 | — | NEW |
| 65 | ADMA | 0.73% | 45,733 | $833K | $18.21 | — | +45,733 | — | NEW |
| 66 | SMR | 0.68% | 19,629 | $777K | $39.56 | — | +19,629 | — | NEW |
| 67 | OKLO | 0.62% | 12,578 | $704K | $55.99 | — | +12,578 | — | NEW |
| 68 | VTHR | 0.25% | 1,024 | $279K | $272.75 | — | +1,024 | — | NEW |
| 69 | MREO | 0.04% | 16,890 | $46K | $2.71 | $8K | — | — | |
| 70 | ARDX | 0.04% | 11,393 | $45K | $3.92 | -$11K | — | — | |
| 71 | IWV | —% | — | — | — | -$332K | -1,044 | -100.0% | SOLD |
| 72 | SYK | —% | — | — | — | -$1M | -3,740 | -100.0% | SOLD |
| 73 | META | —% | — | — | — | -$1M | -2,306 | -100.0% | SOLD |
| 74 | SH | —% | — | — | — | -$297K | -6,657 | -100.0% | SOLD |
| 75 | WTW | —% | — | — | — | -$1M | -4,188 | -100.0% | SOLD |
| 76 | NTNX | —% | — | — | — | -$981K | -14,054 | -100.0% | SOLD |
| 77 | PSQ | —% | — | — | — | -$445K | -10,943 | -100.0% | SOLD |
| 78 | EXLS | —% | — | — | — | -$2M | -36,382 | -100.0% | SOLD |
| 79 | RSP | —% | — | — | — | -$6M | -35,387 | -100.0% | SOLD |
| 80 | FI | —% | — | — | — | -$2M | -6,979 | -100.0% | SOLD |
| 81 | GOOG | —% | — | — | — | -$1M | -7,760 | -100.0% | SOLD |
| 82 | XMTR | —% | — | — | — | -$347K | -13,924 | -100.0% | SOLD |