Asset Manager
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Alua Capital Management LP
Market Value
$915M
-29.4%
Holdings
21
New Purchases
5
Added To
2
Closed
7
Reduced
4
Top 10 Concentration
91.0%
Turnover
57.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AYI | 6.93% | 0.00% | +6.93% | $63M |
| AMZN | 15.61% | 10.51% | +5.10% | $143M |
| ROKU | 4.90% | 0.00% | +4.90% | $45M |
| AZO | 11.83% | 7.08% | +4.75% | $108M |
| VVV | 12.76% | 9.21% | +3.55% | $117M |
| NVT | 2.99% | 0.00% | +2.99% | $27M |
| ONTO | 2.95% | 0.00% | +2.95% | $27M |
| FND | 2.45% | 0.00% | +2.45% | $22M |
| IBN | 11.62% | 9.44% | +2.18% | $106M |
| BURL | 6.61% | 4.88% | +1.72% | $60M |
| FCNCA | 4.77% | 3.83% | +0.94% | $44M |
| TV | 0.57% | 0.40% | +0.17% | $5M |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $143M | 15.6% |
| Large Cap | 11 | $516M | 56.4% |
| Mid Cap | 6 | $251M | 27.4% |
| Small Cap | 2 | $5M | 0.6% |
Portfolio Analytics
Avg Market Cap
$334.3B
Median Market Cap
$17.3B
Avg P/E
36.5
Median P/E
24.7
Avg Dividend Yield
0.00%
Avg Beta
1.46
# Stocks
21
# ETFs / Funds
0
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 15.61% | 685,900 | $143M | $208.27 | $7M | +95,800 | +16.2% | |
| 2 | VVV | 12.76% | 3,465,732 | $117M | $33.68 | -$3M | -641,200 | -15.6% | |
| 3 | AZO | 11.83% | 32,053 | $108M | $3,377.78 | $17M | +5,000 | +18.5% | |
| 4 | IBN | 11.62% | 4,105,717 | $106M | $25.90 | -$16M | — | — | |
| 5 | COF | 10.72% | 537,686 | $98M | $182.43 | -$66M | -139,400 | -20.6% | |
| 6 | AYI | 6.93% | 226,168 | $63M | $280.22 | — | +226,168 | — | NEW |
| 7 | BURL | 6.61% | 185,800 | $60M | $325.38 | -$3M | -33,400 | -15.2% | |
| 8 | CHDN | 5.30% | 539,890 | $48M | $89.83 | -$33M | -175,690 | -24.6% | |
| 9 | ROKU | 4.90% | 474,200 | $45M | $94.62 | — | +474,200 | — | NEW |
| 10 | FCNCA | 4.77% | 23,159 | $44M | $1,884.66 | -$6M | — | — | |
| 11 | NVT | 2.99% | 231,600 | $27M | $118.28 | — | +231,600 | — | NEW |
| 12 | ONTO | 2.95% | 131,721 | $27M | $205.07 | — | +131,721 | — | NEW |
| 13 | FND | 2.45% | 440,800 | $22M | $50.80 | — | +440,800 | — | NEW |
| 14 | TV | 0.57% | 1,783,510 | $5M | $2.91 | — | — | — | |
| 15 | LPX | —% | — | — | — | -$46M | -570,800 | -100.0% | SOLD |
| 16 | FWONK | —% | — | — | — | -$59M | -595,352 | -100.0% | SOLD |
| 17 | WOLF | —% | — | — | — | -$11M | -639,491 | -100.0% | SOLD |
| 18 | PCOR | —% | — | — | — | -$65M | -893,380 | -100.0% | SOLD |
| 19 | SN | —% | — | — | — | -$132M | -1,177,837 | -100.0% | SOLD |
| 20 | MSFT | —% | — | — | — | -$64M | -133,000 | -100.0% | SOLD |
| 21 | FLTR.L | —% | — | — | — | -$86M | -399,847 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$219M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| IWM | 885,000 | $219M | NEW |