Asset Manager
← All Institutions
Alua Capital Management LP
Market Value
$1.2B
+0.4%
Holdings
23
+4
New Purchases
8
Added To
2
Closed
5
Reduced
2
Top 10 Concentration
80.3%
Turnover
56.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 9.94% | 0.00% | +9.94% | $119M |
| CCL | 5.74% | 0.00% | +5.74% | $69M |
| CHDN | 4.06% | 0.00% | +4.06% | $49M |
| MSFT | 3.87% | 0.00% | +3.87% | $46M |
| PCOR | 3.19% | 0.00% | +3.19% | $38M |
| WWW | 2.78% | 0.00% | +2.78% | $33M |
| GOOGL | 2.04% | 0.00% | +2.04% | $24M |
| PINS | 1.75% | 0.00% | +1.75% | $21M |
| BURL | 4.67% | 3.42% | +1.26% | $56M |
| AZO | 6.79% | 5.90% | +0.89% | $81M |
| COF | 12.05% | 11.50% | +0.56% | $144M |
| SN | 11.52% | 11.10% | +0.42% | $138M |
| TV | 1.90% | 1.77% | +0.13% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALL | 0.00% | 14.43% | -14.43% | $0 |
| APG | 0.00% | 6.26% | -6.26% | $0 |
| NU | 0.00% | 4.03% | -4.03% | $0 |
| ROKU | 0.00% | 4.00% | -4.00% | $0 |
| FCNCA | 3.47% | 6.72% | -3.25% | $41M |
| SNPS | 0.00% | 2.22% | -2.22% | $0 |
| IBN | 10.39% | 11.61% | -1.22% | $124M |
| VVV | 11.24% | 11.90% | -0.66% | $134M |
| CRM | 2.05% | 2.36% | -0.32% | $24M |
| ARMK | 2.54% | 2.79% | -0.24% | $30M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $189M | 15.8% |
| Large Cap | 15 | $728M | 61.0% |
| Mid Cap | 3 | $221M | 18.5% |
| Small Cap | 2 | $56M | 4.7% |
Portfolio Analytics
Avg Market Cap
$497.4B
Median Market Cap
$23.1B
Avg P/E
31.4
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
23
# ETFs / Funds
0
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COF | 12.05% | 677,086 | $144M | $212.58 | $7M | +34,500 | +5.4% | |
| 2 | SN | 11.52% | 1,333,442 | $138M | $103.15 | $6M | — | — | |
| 3 | VVV | 11.24% | 3,736,932 | $134M | $35.91 | -$7M | — | — | |
| 4 | IBN | 10.39% | 4,105,717 | $124M | $30.23 | -$14M | — | — | |
| 5 | AMZN | 9.94% | 540,400 | $119M | $219.57 | — | +540,400 | — | NEW |
| 6 | AZO | 6.79% | 18,900 | $81M | $4,290.24 | $11M | — | — | |
| 7 | CCL | 5.74% | 2,371,400 | $69M | $28.91 | — | +2,371,400 | — | NEW |
| 8 | BURL | 4.67% | 219,200 | $56M | $254.50 | $15M | +44,600 | +25.5% | |
| 9 | CHDN | 4.06% | 500,280 | $49M | $97.01 | — | +500,280 | — | NEW |
| 10 | MSFT | 3.87% | 89,300 | $46M | $517.95 | — | +89,300 | — | NEW |
| 11 | FCNCA | 3.47% | 23,159 | $41M | $1,789.16 | -$39M | -17,700 | -43.3% | |
| 12 | PCOR | 3.19% | 522,580 | $38M | $72.92 | — | +522,580 | — | NEW |
| 13 | WWW | 2.78% | 1,211,040 | $33M | $27.44 | — | +1,211,040 | — | NEW |
| 14 | ARMK | 2.54% | 791,226 | $30M | $38.40 | -$3M | — | — | |
| 15 | CRM | 2.05% | 103,089 | $24M | $237.00 | -$4M | — | — | |
| 16 | GOOGL | 2.04% | 100,000 | $24M | $243.10 | — | +100,000 | — | NEW |
| 17 | TV | 1.90% | 8,417,570 | $23M | $2.69 | $2M | -1,199,486 | -12.5% | |
| 18 | PINS | 1.75% | 650,000 | $21M | $32.17 | — | +650,000 | — | NEW |
| 19 | ALL | —% | — | — | — | -$172M | -852,590 | -100.0% | SOLD |
| 20 | SNPS | —% | — | — | — | -$26M | -51,400 | -100.0% | SOLD |
| 21 | NU | —% | — | — | — | -$48M | -3,489,501 | -100.0% | SOLD |
| 22 | APG | —% | — | — | — | -$74M | -1,458,008 | -100.0% | SOLD |
| 23 | ROKU | —% | — | — | — | -$48M | -541,515 | -100.0% | SOLD |