Asset Manager
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BANTAMAC CAPITAL, LLC
Market Value
$267M
+31.5%
Holdings
208
-7
New Purchases
30
Added To
54
Closed
31
Reduced
67
Top 10 Concentration
41.0%
Turnover
29.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 10.14% | 6.00% | +4.14% | $27M |
| GS | 4.48% | 1.86% | +2.62% | $12M |
| META | 3.27% | 1.56% | +1.71% | $9M |
| AAPL | 5.95% | 4.99% | +0.96% | $16M |
| ENVX | 0.70% | 0.00% | +0.70% | $2M |
| JOBY | 0.92% | 0.30% | +0.62% | $2M |
| PRCH | 0.60% | 0.10% | +0.49% | $2M |
| CEG | 0.48% | 0.00% | +0.48% | $1M |
| CCJ | 0.89% | 0.43% | +0.47% | $2M |
| SMR | 1.09% | 0.64% | +0.45% | $3M |
| NVDA | 1.38% | 0.94% | +0.44% | $4M |
| ASPI | 0.48% | 0.05% | +0.43% | $1M |
| ADPT | 0.66% | 0.24% | +0.42% | $2M |
| TWLO | 0.39% | 0.00% | +0.39% | $1M |
| IE | 0.39% | 0.00% | +0.39% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| 0HQN.L | 6.73% | 9.02% | -2.30% | $18M |
| WGS | 2.41% | 3.74% | -1.32% | $6M |
| SG | 0.13% | 1.31% | -1.19% | $337K |
| BE | 0.30% | 1.15% | -0.84% | $814K |
| AXGN | 0.00% | 0.66% | -0.66% | $0 |
| WEC | 1.68% | 2.31% | -0.63% | $4M |
| PTON | 0.34% | 0.90% | -0.56% | $917K |
| SPY | 1.75% | 2.18% | -0.43% | $5M |
| AUR | 0.00% | 0.43% | -0.43% | $0 |
| CLBT | 0.00% | 0.42% | -0.42% | $0 |
| LTH | 0.20% | 0.60% | -0.40% | $548K |
| SWIM | 0.28% | 0.68% | -0.40% | $761K |
| PLTR | 0.16% | 0.54% | -0.38% | $434K |
| COMP | 0.00% | 0.37% | -0.37% | $0 |
| ADT | 0.00% | 0.36% | -0.36% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $92M | 34.3% |
| Large Cap | 61 | $78M | 29.3% |
| Mid Cap | 60 | $53M | 19.8% |
| Small Cap | 54 | $44M | 16.3% |
| Micro Cap | 1 | $770K | 0.3% |
Portfolio Analytics
Avg Market Cap
$201.1B
Median Market Cap
$6.4B
Avg P/E
50.2
Median P/E
26.9
Avg Dividend Yield
0.01%
Avg Beta
1.33
# Stocks
192
# ETFs / Funds
16
Top Holdings (208 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 10.14% | 123,511 | $27M | $219.39 | $15M | +59,401 | +92.7% | |
| 2 | 0HQN.L | 6.73% | 77,075 | $18M | $233.21 | -$372K | -4,000 | -4.9% | |
| 3 | AAPL | 5.95% | 77,529 | $16M | $205.17 | $6M | +31,846 | +69.7% | |
| 4 | GS | 4.48% | 16,930 | $12M | $707.75 | $8M | +10,000 | +144.3% | |
| 5 | META | 3.27% | 11,839 | $9M | $738.09 | $6M | +6,326 | +114.8% | |
| 6 | AGX | 2.98% | 36,119 | $8M | $220.48 | $1M | -13,853 | -27.7% | |
| 7 | WGS | 2.41% | 69,858 | $6M | $92.31 | -$1M | -15,918 | -18.6% | |
| 8 | SPY | 1.75% | 7,573 | $5M | $617.85 | $250K | -344 | -4.3% | |
| 9 | WEC | 1.68% | 43,000 | $4M | $104.20 | -$206K | — | — | |
| 10 | POWL | 1.65% | 20,930 | $4M | $210.45 | $1M | +3,361 | +19.1% | |
| 11 | VSEC | 1.51% | 30,777 | $4M | $130.98 | $326K | -102 | -0.3% | |
| 12 | NVDA | 1.38% | 23,390 | $4M | $157.99 | $2M | +5,750 | +32.6% | |
| 13 | BWXT | 1.33% | 24,585 | $4M | $144.06 | $1M | -681 | -2.7% | |
| 14 | VYM | 1.25% | 25,129 | $3M | $133.31 | $370K | +2,017 | +8.7% | |
| 15 | IESC | 1.19% | 10,697 | $3M | $296.43 | $1M | +94 | +0.9% | |
| 16 | SMR | 1.09% | 73,385 | $3M | $39.56 | $2M | -18,557 | -20.2% | |
| 17 | CVNA | 1.00% | 7,927 | $3M | $336.96 | $548K | -2,227 | -21.9% | |
| 18 | JOBY | 0.92% | 233,836 | $2M | $10.55 | $2M | +131,561 | +128.6% | |
| 19 | IWM | 0.90% | 11,156 | $2M | $215.79 | $182K | — | — | |
| 20 | CCJ | 0.89% | 32,170 | $2M | $74.23 | $2M | +11,015 | +52.1% | |
| 21 | TSLA | 0.86% | 7,251 | $2M | $317.66 | $479K | +212 | +3.0% | |
| 22 | LMB | 0.82% | 15,717 | $2M | $140.10 | $709K | -4,329 | -21.6% | |
| 23 | BRK-B | 0.76% | 4,175 | $2M | $485.77 | $463K | +1,236 | +42.1% | |
| 24 | BELFB | 0.75% | 20,386 | $2M | $97.69 | $386K | -1,056 | -4.9% | |
| 25 | SOFI | 0.74% | 108,961 | $2M | $18.21 | $789K | +6,236 | +6.1% | |
| 26 | LLY | 0.71% | 2,451 | $2M | $779.53 | -$128K | -17 | -0.7% | |
| 27 | GOOG | 0.71% | 10,740 | $2M | $177.39 | $213K | -90 | -0.8% | |
| 28 | ENVX | 0.70% | 181,446 | $2M | $10.34 | — | +181,446 | — | NEW |
| 29 | ADPT | 0.66% | 151,591 | $2M | $11.65 | $1M | +86,257 | +132.0% | |
| 30 | MSFT | 0.65% | 3,515 | $2M | $497.40 | $374K | -146 | -4.0% | |
| 31 | AMSC | 0.65% | 47,221 | $2M | $36.70 | $962K | +4,711 | +11.1% | |
| 32 | UBER | 0.64% | 18,474 | $2M | $93.30 | $58K | -4,389 | -19.2% | |
| 33 | ATRO | 0.62% | 49,791 | $2M | $33.50 | $693K | +9,434 | +23.4% | |
| 34 | RSP | 0.61% | 9,025 | $2M | $181.74 | $77K | — | — | |
| 35 | LOMA | 0.61% | 149,225 | $2M | $10.97 | -$98K | -8,603 | -5.5% | |
| 36 | UTI | 0.61% | 48,007 | $2M | $33.89 | $381K | -495 | -1.0% | |
| 37 | REAX | 0.60% | 355,917 | $2M | $4.51 | $111K | -12,204 | -3.3% | |
| 38 | PRCH | 0.60% | 135,022 | $2M | $11.79 | $1M | +106,359 | +371.1% | |
| 39 | ACHR | 0.59% | 146,392 | $2M | $10.85 | $658K | +15,570 | +11.9% | |
| 40 | IRMD | 0.56% | 24,889 | $1M | $59.79 | $382K | +3,813 | +18.1% | |
| 41 | BRK-A | 0.55% | 2 | $1M | $728,800.00 | -$139K | — | — | |
| 42 | GPGI | 0.54% | 102,414 | $1M | $14.09 | $153K | -16,259 | -13.7% | |
| 43 | AFRM | 0.53% | 20,675 | $1M | $69.13 | $921K | +9,438 | +84.0% | |
| 44 | HCI | 0.53% | 9,235 | $1M | $152.20 | $585K | +3,735 | +67.9% | |
| 45 | CRS | 0.52% | 5,055 | $1M | $276.38 | -$60K | -2,987 | -37.1% | |
| 46 | RDVT | 0.50% | 27,072 | $1M | $49.20 | $597K | +7,511 | +38.4% | |
| 47 | NGVC | 0.49% | 33,669 | $1M | $39.25 | $597K | +15,654 | +86.9% | |
| 48 | GGAL | 0.49% | 25,986 | $1M | $50.39 | -$227K | -2,228 | -7.9% | |
| 49 | CEG | 0.48% | 4,010 | $1M | $322.76 | — | +4,010 | — | NEW |
| 50 | CRM | 0.48% | 4,737 | $1M | $272.69 | $16K | -18 | -0.4% | |
| 51 | ASPI | 0.48% | 175,138 | $1M | $7.34 | $1M | +153,138 | +696.1% | |
| 52 | CORT | 0.45% | 16,274 | $1M | $73.40 | $297K | +8,413 | +107.0% | |
| 53 | OPY | 0.44% | 17,982 | $1M | $65.77 | $217K | +1,782 | +11.0% | |
| 54 | CRDO | 0.43% | 12,337 | $1M | $92.59 | $709K | +1,547 | +14.3% | |
| 55 | BBIO | 0.42% | 26,154 | $1M | $43.18 | $718K | +14,250 | +119.7% | |
| 56 | GRAL | 0.42% | 21,911 | $1M | $51.42 | $561K | -236 | -1.1% | |
| 57 | ESQ | 0.41% | 11,692 | $1M | $94.66 | $401K | +2,328 | +24.9% | |
| 58 | FTI | 0.41% | 31,982 | $1M | $34.44 | $23K | -2,062 | -6.1% | |
| 59 | BBSI | 0.41% | 26,241 | $1M | $41.69 | $80K | +1,609 | +6.5% | |
| 60 | HURN | 0.40% | 7,832 | $1M | $137.54 | $124K | +1,187 | +17.9% | |
| 61 | FVRR | 0.40% | 36,223 | $1M | $29.33 | $577K | +15,726 | +76.7% | |
| 62 | CVLT | 0.39% | 6,053 | $1M | $174.33 | $24K | -481 | -7.4% | |
| 63 | TWLO | 0.39% | 8,370 | $1M | $124.36 | — | +8,370 | — | NEW |
| 64 | IE | 0.39% | 114,545 | $1M | $9.07 | — | +114,545 | — | NEW |
| 65 | OSCR | 0.39% | 48,239 | $1M | $21.44 | — | +48,239 | — | NEW |
| 66 | SUPV | 0.38% | 97,077 | $1M | $10.59 | -$290K | -3,878 | -3.8% | |
| 67 | PCT | 0.38% | 74,740 | $1M | $13.70 | — | +74,740 | — | NEW |
| 68 | LQDT | 0.36% | 40,628 | $958K | $23.59 | -$156K | +4,696 | +13.1% | |
| 69 | TMDX | 0.35% | 7,072 | $948K | $134.01 | — | +7,072 | — | NEW |
| 70 | MOD | 0.35% | 9,563 | $942K | $98.50 | $352K | +1,882 | +24.5% | |
| 71 | SSYS | 0.35% | 81,732 | $937K | $11.47 | $368K | +23,599 | +40.6% | |
| 72 | PTON | 0.34% | 132,342 | $917K | $6.93 | -$913K | -157,264 | -54.3% | |
| 73 | KTOS | 0.34% | 19,690 | $915K | $46.45 | $97K | -7,838 | -28.5% | |
| 74 | WRBY | 0.34% | 41,312 | $906K | $21.93 | $104K | -2,695 | -6.1% | |
| 75 | PLPC | 0.34% | 5,652 | $903K | $159.68 | — | +5,652 | — | NEW |
| 76 | OPFI | 0.32% | 60,773 | $850K | $13.99 | $341K | +6,023 | +11.0% | |
| 77 | VCTR | 0.31% | 13,210 | $841K | $63.67 | $8K | -1,193 | -8.3% | |
| 78 | CAAP | 0.31% | 41,464 | $840K | $20.26 | $239K | +8,620 | +26.2% | |
| 79 | ARLO | 0.31% | 49,190 | $834K | $16.96 | $521K | +17,443 | +54.9% | |
| 80 | IOT | 0.31% | 20,860 | $830K | $39.78 | -$84K | -2,972 | -12.5% | |
| 81 | IBM | 0.31% | 2,800 | $825K | $294.78 | $49K | -324 | -10.4% | |
| 82 | MIR | 0.31% | 38,191 | $822K | $21.53 | $446K | +12,257 | +47.3% | |
| 83 | BE | 0.30% | 34,042 | $814K | $23.92 | -$2M | -84,820 | -71.4% | |
| 84 | LRN | 0.30% | 5,577 | $810K | $145.19 | -$67K | -1,354 | -19.5% | |
| 85 | SHAK | 0.30% | 5,744 | $808K | $140.60 | $406K | +1,187 | +26.1% | |
| 86 | CME | 0.30% | 2,890 | $797K | $275.62 | $30K | — | — | |
| 87 | DE | 0.29% | 1,540 | $783K | $508.49 | $65K | +11 | +0.7% | |
| 88 | IWD | 0.29% | 4,000 | $777K | $194.23 | $24K | — | — | |
| 89 | BFOR | 0.29% | 10,000 | $770K | $77.01 | $76K | — | — | |
| 90 | SWIM | 0.28% | 119,217 | $761K | $6.38 | -$624K | -96,191 | -44.7% | |
| 91 | WLFC | 0.28% | 5,277 | $753K | $142.78 | -$168K | -558 | -9.6% | |
| 92 | SKYW | 0.28% | 7,316 | $753K | $102.97 | $138K | +276 | +3.9% | |
| 93 | OPLN | 0.28% | 30,721 | $751K | $24.45 | $105K | -2,785 | -8.3% | |
| 94 | DLN | 0.28% | 9,000 | $739K | $82.14 | $25K | — | — | |
| 95 | CAT | 0.28% | 1,900 | $738K | $388.21 | $62K | -149 | -7.3% | |
| 96 | HNST | 0.27% | 144,048 | $733K | $5.09 | $63K | +1,531 | +1.1% | |
| 97 | SYM | 0.27% | 18,752 | $729K | $38.85 | — | +18,752 | — | NEW |
| 98 | ABBV | 0.27% | 3,917 | $727K | $185.62 | -$163K | -331 | -7.8% | |
| 99 | KRNT | 0.27% | 36,065 | $718K | $19.91 | $126K | +5,025 | +16.2% | |
| 100 | SCHB | 0.27% | 30,000 | $715K | $23.83 | $69K | — | — |
Options Breakdown
1 Calls
$0 Call Value
9 Puts
$57M Put Value