Asset Manager
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Anabranch Capital Management, LP
Market Value
$149M
-6.3%
Holdings
6
New Purchases
0
Added To
1
Closed
1
Reduced
3
Top 10 Concentration
100.0%
Turnover
16.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $149M | 100.0% |
| Mid Cap | 1 | $0 | 0.0% |
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 | TDG | 24.63% | 27,555 | $37M | $1,329.85 | $326K | — | — | |
| 2 | CVNA | 23.26% | 82,028 | $35M | $422.02 | -$7M | -28,413 | -25.7% | |
| 3 | SGI | 18.30% | 304,956 | $27M | $89.28 | -$686K | -26,031 | -7.9% | |
| 4 | HLT | 16.97% | 87,922 | $25M | $287.25 | -$2M | -16,294 | -15.6% | |
| 5 | GWRE | 16.84% | 124,645 | $25M | $201.01 | $17M | +91,552 | +276.6% | |
| 6 | LLYVK | —% | — | — | — | -$18M | -188,869 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| LLYVK | — | —% |