Asset Manager
← All Institutions
Anabranch Capital Management, LP
Market Value
$159M
-5.1%
Holdings
6
-1
New Purchases
0
Added To
2
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $141M | 88.5% |
| Mid Cap | 1 | $18M | 11.5% |
Portfolio Analytics
Avg Market Cap
$41.7B
Median Market Cap
$41.0B
Avg P/E
40.6
Median P/E
34.9
Avg Dividend Yield
0.01%
Avg Beta
1.44
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVNA | 26.23% | 110,441 | $42M | $377.24 | $5M | +1,186 | +1.1% | |
| 2 | TDG | 22.86% | 27,555 | $36M | $1,318.02 | $4M | +6,136 | +28.6% | |
| 3 | SGI | 17.57% | 330,987 | $28M | $84.33 | -$3M | -124,300 | -27.3% | |
| 4 | HLT | 17.02% | 104,216 | $27M | $259.44 | -$17M | -60,859 | -36.9% | |
| 5 | LLYVK | 11.53% | 188,869 | $18M | $96.97 | $3M | — | — | |
| 6 | GWRE | 4.79% | 33,093 | $8M | $229.86 | -$185K | — | — |