Asset Manager
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Alua Capital Management LP
Market Value
$1.2B
+6.8%
Holdings
19
New Purchases
5
Added To
3
Closed
4
Reduced
2
Top 10 Concentration
87.4%
Turnover
47.4%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TS | 0.00% | 8.38% | -8.38% | $0 |
| DFS | 0.00% | 6.42% | -6.42% | $0 |
| UBER | 0.00% | 6.07% | -6.07% | $0 |
| BP | 0.00% | 2.95% | -2.95% | $0 |
| SNPS | 2.22% | 4.92% | -2.71% | $26M |
| ALL | 14.43% | 15.85% | -1.42% | $172M |
| TV | 1.77% | 1.98% | -0.21% | $21M |
| CRM | 2.36% | 2.48% | -0.12% | $28M |
| FCNCA | 6.72% | 6.80% | -0.08% | $80M |
| IBN | 11.61% | 11.62% | -0.01% | $138M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 17 | $1.0B | 86.3% |
| Mid Cap | 1 | $142M | 11.9% |
| Small Cap | 1 | $21M | 1.8% |
Portfolio Analytics
Avg Market Cap
$58.7B
Median Market Cap
$50.3B
Avg P/E
32.7
Median P/E
22.9
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
19
# ETFs / Funds
0
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALL | 14.43% | 852,590 | $172M | $201.31 | -$5M | — | — | |
| 2 | VVV | 11.90% | 3,736,932 | $142M | $37.87 | $12M | +2,466 | +0.1% | |
| 3 | IBN | 11.61% | 4,105,717 | $138M | $33.64 | $9M | — | — | |
| 4 | COF | 11.50% | 642,586 | $137M | $212.76 | $63M | +229,838 | +55.7% | |
| 5 | SN | 11.10% | 1,333,442 | $132M | $98.99 | $26M | +64,009 | +5.0% | |
| 6 | FCNCA | 6.72% | 40,859 | $80M | $1,956.47 | $4M | — | — | |
| 7 | APG | 6.26% | 1,458,008 | $74M | $51.05 | $22M | — | — | |
| 8 | AZO | 5.90% | 18,900 | $70M | $3,712.23 | — | +18,900 | — | NEW |
| 9 | NU | 4.03% | 3,489,501 | $48M | $13.72 | — | +3,489,501 | — | NEW |
| 10 | ROKU | 4.00% | 541,515 | $48M | $87.89 | — | +541,515 | — | NEW |
| 11 | BURL | 3.42% | 174,600 | $41M | $232.64 | — | +174,600 | — | NEW |
| 12 | ARMK | 2.79% | 791,226 | $33M | $41.87 | — | +791,226 | — | NEW |
| 13 | CRM | 2.36% | 103,089 | $28M | $272.69 | $446K | — | — | |
| 14 | SNPS | 2.22% | 51,400 | $26M | $512.68 | -$28M | -76,500 | -59.8% | |
| 15 | TV | 1.77% | 9,617,056 | $21M | $2.19 | -$1M | -3,000,000 | -23.8% | |
| 16 | UBER | —% | — | — | — | -$68M | -928,182 | -100.0% | SOLD |
| 17 | BP | —% | — | — | — | -$33M | -973,100 | -100.0% | SOLD |
| 18 | TS | —% | — | — | — | -$93M | -2,387,363 | -100.0% | SOLD |
| 19 | DFS | —% | — | — | — | -$72M | -419,100 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| IWM | — | $0 | SOLD |