Asset Manager
← All Institutions
Alua Capital Management LP
Market Value
$1.3B
-5.5%
Holdings
24
+3
New Purchases
7
Added To
2
Closed
5
Reduced
2
Top 10 Concentration
78.8%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 8.94% | 0.00% | +8.94% | $119M |
| CHDN | 3.66% | 0.00% | +3.66% | $49M |
| MSFT | 3.49% | 0.00% | +3.49% | $46M |
| PCOR | 2.87% | 0.00% | +2.87% | $38M |
| WWW | 2.51% | 0.00% | +2.51% | $33M |
| GOOGL | 1.83% | 0.00% | +1.83% | $24M |
| PINS | 1.58% | 0.00% | +1.58% | $21M |
| BURL | 4.21% | 2.89% | +1.31% | $56M |
| AZO | 6.11% | 5.00% | +1.11% | $81M |
| COF | 10.85% | 9.74% | +1.11% | $144M |
| SN | 10.37% | 9.40% | +0.96% | $138M |
| FWONK | 7.08% | 6.70% | +0.39% | $94M |
| TV | 1.71% | 1.50% | +0.21% | $23M |
| VVV | 10.12% | 10.08% | +0.03% | $134M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALL | 0.00% | 12.23% | -12.23% | $0 |
| APG | 0.00% | 5.30% | -5.30% | $0 |
| NU | 0.00% | 3.41% | -3.41% | $0 |
| ROKU | 0.00% | 3.39% | -3.39% | $0 |
| FCNCA | 3.12% | 5.70% | -2.57% | $41M |
| SNPS | 0.00% | 1.88% | -1.88% | $0 |
| FLTR.L | 8.07% | 8.58% | -0.51% | $107M |
| IBN | 9.36% | 9.84% | -0.48% | $124M |
| CRM | 1.84% | 2.00% | -0.16% | $24M |
| ARMK | 2.29% | 2.36% | -0.07% | $30M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $189M | 14.3% |
| Large Cap | 16 | $861M | 64.9% |
| Mid Cap | 3 | $221M | 16.6% |
| Small Cap | 2 | $56M | 4.2% |
Portfolio Analytics
Avg Market Cap
$482.0B
Median Market Cap
$23.2B
Avg P/E
29.3
Median P/E
20.6
Avg Dividend Yield
0.00%
Avg Beta
1.03
# Stocks
24
# ETFs / Funds
0
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COF | 10.85% | 677,086 | $144M | $212.58 | $7M | +34,500 | +5.4% | |
| 2 | SN | 10.37% | 1,333,442 | $138M | $103.15 | $6M | — | — | |
| 3 | VVV | 10.12% | 3,736,932 | $134M | $35.91 | -$7M | — | — | |
| 4 | IBN | 9.36% | 4,105,717 | $124M | $30.23 | -$14M | — | — | |
| 5 | AMZN | 8.94% | 540,400 | $119M | $219.57 | — | +540,400 | — | NEW |
| 6 | FLTR.L | 8.07% | 421,400 | $107M | $254.00 | -$13M | — | — | |
| 7 | FWONK | 7.08% | 899,368 | $94M | $104.45 | -$45K | — | — | |
| 8 | AZO | 6.11% | 18,900 | $81M | $4,290.24 | $11M | — | — | |
| 9 | BURL | 4.21% | 219,200 | $56M | $254.50 | $15M | +44,600 | +25.5% | |
| 10 | CHDN | 3.66% | 500,280 | $49M | $97.01 | — | +500,280 | — | NEW |
| 11 | MSFT | 3.49% | 89,300 | $46M | $517.95 | — | +89,300 | — | NEW |
| 12 | FCNCA | 3.12% | 23,159 | $41M | $1,789.16 | -$39M | -17,700 | -43.3% | |
| 13 | PCOR | 2.87% | 522,580 | $38M | $72.92 | — | +522,580 | — | NEW |
| 14 | WWW | 2.51% | 1,211,040 | $33M | $27.44 | — | +1,211,040 | — | NEW |
| 15 | ARMK | 2.29% | 791,226 | $30M | $38.40 | -$3M | — | — | |
| 16 | CRM | 1.84% | 103,089 | $24M | $237.00 | -$4M | — | — | |
| 17 | GOOGL | 1.83% | 100,000 | $24M | $243.10 | — | +100,000 | — | NEW |
| 18 | TV | 1.71% | 8,417,570 | $23M | $2.69 | $2M | -1,199,486 | -12.5% | |
| 19 | PINS | 1.58% | 650,000 | $21M | $32.17 | — | +650,000 | — | NEW |
| 20 | NU | —% | — | — | — | -$48M | -3,489,501 | -100.0% | SOLD |
| 21 | ROKU | —% | — | — | — | -$48M | -541,515 | -100.0% | SOLD |
| 22 | SNPS | —% | — | — | — | -$26M | -51,400 | -100.0% | SOLD |
| 23 | APG | —% | — | — | — | -$74M | -1,458,008 | -100.0% | SOLD |
| 24 | ALL | —% | — | — | — | -$172M | -852,590 | -100.0% | SOLD |