Asset Manager
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Anabranch Capital Management, LP
Market Value
$167M
+8.3%
Holdings
7
-1
New Purchases
0
Added To
1
Closed
1
Reduced
3
Top 10 Concentration
100.0%
Turnover
14.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 5 | $152M | 90.8% |
| Mid Cap | 1 | $15M | 9.2% |
Portfolio Analytics
Avg Market Cap
$479.9B
Median Market Cap
$67.9B
Avg P/E
38.0
Median P/E
32.7
Avg Dividend Yield
0.01%
Avg Beta
1.39
# Stocks
7
# ETFs / Funds
0
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HLT | 26.26% | 165,075 | $44M | $266.34 | $21M | +65,552 | +65.9% | |
| 2 | CVNA | 21.98% | 109,255 | $37M | $336.96 | $12M | -7,615 | -6.5% | |
| 3 | TDG | 19.45% | 21,419 | $33M | $1,520.64 | $3M | — | — | |
| 4 | SGI | 18.50% | 455,287 | $31M | $68.05 | -$2M | -100,086 | -18.0% | |
| 5 | LLYVK | 9.15% | 188,869 | $15M | $81.16 | $2M | — | — | |
| 6 | GWRE | 4.65% | 33,093 | $8M | $235.45 | -$7M | -46,928 | -58.6% | |
| 7 | MSFT | —% | — | — | — | -$17M | -44,626 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| MSFT | — | —% |