Asset Manager
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Alua Capital Management LP
Market Value
$103M
-88.8%
Holdings
14
-7
New Purchases
0
Added To
0
Closed
13
Reduced
1
Top 10 Concentration
100.0%
Turnover
92.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VVV | 100.00% | 12.76% | +87.24% | $103M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 0.00% | 15.61% | -15.61% | $0 |
| AZO | 0.00% | 11.83% | -11.83% | $0 |
| IBN | 0.00% | 11.62% | -11.62% | $0 |
| COF | 0.00% | 10.72% | -10.72% | $0 |
| AYI | 0.00% | 6.93% | -6.93% | $0 |
| BURL | 0.00% | 6.61% | -6.61% | $0 |
| CHDN | 0.00% | 5.30% | -5.30% | $0 |
| ROKU | 0.00% | 4.90% | -4.90% | $0 |
| FCNCA | 0.00% | 4.77% | -4.77% | $0 |
| NVT | 0.00% | 2.99% | -2.99% | $0 |
| ONTO | 0.00% | 2.95% | -2.95% | $0 |
| FND | 0.00% | 2.45% | -2.45% | $0 |
| TV | 0.00% | 0.57% | -0.57% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 8 | $0 | 0.0% |
| Mid Cap | 4 | $103M | 100.0% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$221.5B
Median Market Cap
$20.0B
Avg P/E
32.9
Median P/E
20.0
Avg Dividend Yield
0.00%
Avg Beta
1.11
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VVV | 100.00% | 2,597,673 | $103M | $39.54 | -$14M | -868,059 | -25.1% | |
| 2 | NVT | —% | — | — | — | -$27M | -231,600 | -100.0% | SOLD |
| 3 | BURL | —% | — | — | — | -$60M | -185,800 | -100.0% | SOLD |
| 4 | AYI | —% | — | — | — | -$63M | -226,168 | -100.0% | SOLD |
| 5 | IBN | —% | — | — | — | -$106M | -4,105,717 | -100.0% | SOLD |
| 6 | COF | —% | — | — | — | -$98M | -537,686 | -100.0% | SOLD |
| 7 | ONTO | —% | — | — | — | -$27M | -131,721 | -100.0% | SOLD |
| 8 | AZO | —% | — | — | — | -$108M | -32,053 | -100.0% | SOLD |
| 9 | TV | —% | — | — | — | -$5M | -1,783,510 | -100.0% | SOLD |
| 10 | FND | —% | — | — | — | -$22M | -440,800 | -100.0% | SOLD |
| 11 | CHDN | —% | — | — | — | -$48M | -539,890 | -100.0% | SOLD |
| 12 | AMZN | —% | — | — | — | -$143M | -685,900 | -100.0% | SOLD |
| 13 | FCNCA | —% | — | — | — | -$44M | -23,159 | -100.0% | SOLD |
| 14 | ROKU | —% | — | — | — | -$45M | -474,200 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| IWM | — | $0 | SOLD |