Asset Manager
← All Institutions
Alua Capital Management LP
Market Value
$1.3B
-2.3%
Holdings
21
-3
New Purchases
2
Added To
6
Closed
5
Reduced
4
Top 10 Concentration
81.9%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LPX | 3.56% | 0.00% | +3.56% | $46M |
| CHDN | 6.28% | 3.66% | +2.62% | $81M |
| PCOR | 5.01% | 2.87% | +2.14% | $65M |
| COF | 12.66% | 10.85% | +1.81% | $164M |
| AMZN | 10.51% | 8.94% | +1.56% | $136M |
| MSFT | 4.96% | 3.49% | +1.47% | $64M |
| AZO | 7.08% | 6.11% | +0.96% | $92M |
| WOLF | 0.86% | 0.00% | +0.86% | $11M |
| FCNCA | 3.83% | 3.12% | +0.71% | $50M |
| BURL | 4.88% | 4.21% | +0.68% | $63M |
| IBN | 9.44% | 9.36% | +0.08% | $122M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FWONK | 4.52% | 7.08% | -2.56% | $59M |
| WWW | 0.00% | 2.51% | -2.51% | $0 |
| ARMK | 0.00% | 2.29% | -2.29% | $0 |
| CRM | 0.00% | 1.84% | -1.84% | $0 |
| GOOGL | 0.00% | 1.83% | -1.83% | $0 |
| PINS | 0.00% | 1.58% | -1.58% | $0 |
| FLTR.L | 6.63% | 8.07% | -1.44% | $86M |
| TV | 0.40% | 1.71% | -1.31% | $5M |
| VVV | 9.21% | 10.12% | -0.91% | $119M |
| SN | 10.17% | 10.37% | -0.20% | $132M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $201M | 15.5% |
| Large Cap | 11 | $768M | 59.2% |
| Mid Cap | 4 | $312M | 24.1% |
| Small Cap | 3 | $16M | 1.3% |
Portfolio Analytics
Avg Market Cap
$538.9B
Median Market Cap
$17.3B
Avg P/E
29.2
Median P/E
21.3
Avg Dividend Yield
0.00%
Avg Beta
1.38
# Stocks
21
# ETFs / Funds
0
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COF | 12.66% | 677,086 | $164M | $242.36 | $20M | — | — | |
| 2 | AMZN | 10.51% | 590,100 | $136M | $230.82 | $18M | +49,700 | +9.2% | |
| 3 | SN | 10.17% | 1,177,837 | $132M | $111.90 | -$6M | -155,605 | -11.7% | |
| 4 | IBN | 9.44% | 4,105,717 | $122M | $29.80 | -$2M | — | — | |
| 5 | VVV | 9.21% | 4,106,932 | $119M | $29.06 | -$15M | +370,000 | +9.9% | |
| 6 | AZO | 7.08% | 27,053 | $92M | $3,391.50 | $11M | +8,153 | +43.1% | |
| 7 | FLTR.L | 6.63% | 399,847 | $86M | $215.04 | -$21M | -21,553 | -5.1% | |
| 8 | CHDN | 6.28% | 715,580 | $81M | $113.78 | $33M | +215,300 | +43.0% | |
| 9 | PCOR | 5.01% | 893,380 | $65M | $72.74 | $27M | +370,800 | +71.0% | |
| 10 | MSFT | 4.96% | 133,000 | $64M | $483.62 | $18M | +43,700 | +48.9% | |
| 11 | BURL | 4.88% | 219,200 | $63M | $288.85 | $8M | — | — | |
| 12 | FWONK | 4.52% | 595,352 | $59M | $98.51 | -$35M | -304,016 | -33.8% | |
| 13 | FCNCA | 3.83% | 23,159 | $50M | $2,146.18 | $8M | — | — | |
| 14 | LPX | 3.56% | 570,800 | $46M | $80.76 | — | +570,800 | — | NEW |
| 15 | WOLF | 0.86% | 639,491 | $11M | $17.41 | — | +639,491 | — | NEW |
| 16 | TV | 0.40% | 1,783,510 | $5M | $2.91 | -$17M | -6,634,060 | -78.8% | |
| 17 | ARMK | —% | — | — | — | -$30M | -791,226 | -100.0% | SOLD |
| 18 | WWW | —% | — | — | — | -$33M | -1,211,040 | -100.0% | SOLD |
| 19 | GOOGL | —% | — | — | — | -$24M | -100,000 | -100.0% | SOLD |
| 20 | PINS | —% | — | — | — | -$21M | -650,000 | -100.0% | SOLD |
| 21 | CRM | —% | — | — | — | -$24M | -103,089 | -100.0% | SOLD |