Asset Manager
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Anabranch Capital Management, LP
Market Value
$115M
-22.8%
Holdings
5
-1
New Purchases
0
Added To
2
Closed
0
Reduced
3
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 | $115M | 100.0% |
Portfolio Analytics
Avg Market Cap
$48.2B
Median Market Cap
$67.9B
Avg P/E
40.6
Median P/E
34.9
Avg Dividend Yield
0.02%
Avg Beta
1.53
# Stocks
5
# ETFs / Funds
0
Top Holdings (5 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVNA | 26.30% | 96,121 | $30M | $314.38 | -$4M | +14,093 | +17.2% | |
| 2 | TDG | 21.96% | 21,768 | $25M | $1,158.96 | -$11M | -5,787 | -21.0% | |
| 3 | HLT | 18.08% | 68,319 | $21M | $304.08 | -$4M | -19,603 | -22.3% | |
| 4 | GWRE | 16.88% | 129,697 | $19M | $149.56 | -$6M | +5,052 | +4.0% | |
| 5 | SGI | 16.77% | 260,596 | $19M | $73.92 | -$8M | -44,360 | -14.6% |