Asset Manager
← All Institutions
Tabor Asset Management, LP
Market Value
$323M
+36.6%
Holdings
54
+7
New Purchases
17
Added To
19
Closed
9
Reduced
9
Top 10 Concentration
48.6%
Turnover
48.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CCL | 4.17% | 0.00% | +4.17% | $13M |
| ABNB | 4.18% | 0.68% | +3.49% | $13M |
| ONON | 2.19% | 0.00% | +2.19% | $7M |
| VSCO | 2.80% | 0.76% | +2.05% | $9M |
| TREX | 1.67% | 0.00% | +1.67% | $5M |
| AAP | 1.66% | 0.00% | +1.66% | $5M |
| SPHR | 1.40% | 0.00% | +1.40% | $5M |
| MGM | 1.37% | 0.00% | +1.37% | $4M |
| EAT | 1.24% | 0.00% | +1.24% | $4M |
| BATRK | 1.12% | 0.00% | +1.12% | $4M |
| TPR | 1.11% | 0.00% | +1.11% | $4M |
| HLMN | 1.07% | 0.00% | +1.07% | $3M |
| MHK | 4.24% | 3.21% | +1.03% | $14M |
| SN | 2.72% | 1.72% | +1.00% | $9M |
| LEVI | 0.89% | 0.00% | +0.89% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CHWY | 0.00% | 4.26% | -4.26% | $0 |
| AMZN | 1.30% | 4.37% | -3.07% | $4M |
| NXST | 0.85% | 3.55% | -2.70% | $3M |
| ROST | 0.00% | 2.44% | -2.44% | $0 |
| STZ | 1.91% | 4.02% | -2.11% | $6M |
| VIK | 0.92% | 2.93% | -2.01% | $3M |
| MDLZ | 2.30% | 4.01% | -1.71% | $7M |
| ASO | 0.00% | 1.42% | -1.42% | $0 |
| SATS | 0.00% | 1.42% | -1.42% | $0 |
| ULTA | 0.00% | 1.38% | -1.38% | $0 |
| MSGS | 4.91% | 6.28% | -1.37% | $16M |
| BOBS | 0.58% | 1.86% | -1.28% | $2M |
| YUM | 0.00% | 1.21% | -1.21% | $0 |
| RCL | 1.10% | 2.26% | -1.15% | $4M |
| RH | 0.00% | 1.15% | -1.15% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $4M | 1.3% |
| Large Cap | 26 | $170M | 52.5% |
| Mid Cap | 23 | $136M | 42.2% |
| Small Cap | 4 | $13M | 3.9% |
Portfolio Analytics
Avg Market Cap
$70.3B
Median Market Cap
$10.0B
Avg P/E
27.4
Median P/E
22.6
Avg Dividend Yield
0.01%
Avg Beta
1.29
# Stocks
54
# ETFs / Funds
0
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ZGN | 6.79% | 1,682,838 | $22M | $13.02 | $7M | +244,292 | +17.0% | |
| 2 | W | 6.22% | 217,280 | $20M | $92.42 | $6M | +27,389 | +14.4% | |
| 3 | FND | 5.37% | 291,676 | $17M | $59.36 | $4M | +27,593 | +10.4% | |
| 4 | FIVE | 5.31% | 95,331 | $17M | $179.79 | $4M | +37,887 | +66.0% | |
| 5 | MSGS | 4.91% | 39,458 | $16M | $401.84 | $1M | -6,694 | -14.5% | |
| 6 | MHK | 4.24% | 112,718 | $14M | $121.33 | $6M | +35,764 | +46.5% | |
| 7 | ABNB | 4.18% | 94,163 | $13M | $143.10 | $12M | +81,372 | +636.2% | |
| 8 | CCL | 4.17% | 470,510 | $13M | $28.57 | — | +470,510 | — | NEW |
| 9 | BURL | 4.16% | 42,404 | $13M | $316.80 | $2M | +8,042 | +23.4% | |
| 10 | FWONK | 3.29% | 111,507 | $11M | $95.14 | $2M | +7,409 | +7.1% | |
| 11 | AS | 3.28% | 312,459 | $11M | $33.84 | $3M | +71,510 | +29.7% | |
| 12 | VSCO | 2.80% | 108,358 | $9M | $83.48 | $7M | +69,787 | +180.9% | |
| 13 | URBN | 2.77% | 126,332 | $9M | $70.86 | $3M | +37,124 | +41.6% | |
| 14 | WSM | 2.75% | 38,006 | $9M | $233.10 | $4M | +11,227 | +41.9% | |
| 15 | SN | 2.72% | 57,719 | $9M | $152.27 | $5M | +19,277 | +50.1% | |
| 16 | MDLZ | 2.30% | 128,476 | $7M | $57.84 | -$2M | -35,804 | -21.8% | |
| 17 | LZ | 2.28% | 1,199,418 | $7M | $6.13 | $2M | +309,936 | +34.8% | |
| 18 | BOOT | 2.25% | 44,279 | $7M | $164.27 | $3M | +15,925 | +56.2% | |
| 19 | ONON | 2.19% | 199,776 | $7M | $35.42 | — | +199,776 | — | NEW |
| 20 | STZ | 1.91% | 44,304 | $6M | $139.09 | -$3M | -18,925 | -29.9% | |
| 21 | CART | 1.72% | 117,071 | $6M | $47.35 | $3M | +44,742 | +61.9% | |
| 22 | TREX | 1.67% | 107,875 | $5M | $50.04 | — | +107,875 | — | NEW |
| 23 | AAP | 1.66% | 86,134 | $5M | $62.22 | — | +86,134 | — | NEW |
| 24 | SPHR | 1.40% | 26,032 | $5M | $173.03 | — | +26,032 | — | NEW |
| 25 | MGM | 1.37% | 92,735 | $4M | $47.81 | — | +92,735 | — | NEW |
| 26 | AMZN | 1.30% | 17,574 | $4M | $238.34 | -$6M | -31,923 | -64.5% | |
| 27 | EAT | 1.24% | 23,762 | $4M | $168.00 | — | +23,762 | — | NEW |
| 28 | RL | 1.15% | 9,255 | $4M | $401.41 | $2M | +3,621 | +64.3% | |
| 29 | BATRK | 1.12% | 69,792 | $4M | $51.90 | — | +69,792 | — | NEW |
| 30 | TPR | 1.11% | 24,562 | $4M | $146.38 | — | +24,562 | — | NEW |
| 31 | RCL | 1.10% | 11,194 | $4M | $317.53 | -$2M | -8,162 | -42.2% | |
| 32 | HLMN | 1.07% | 410,479 | $3M | $8.44 | — | +410,479 | — | NEW |
| 33 | MCD | 1.06% | 12,638 | $3M | $270.31 | -$1M | -2,723 | -17.7% | |
| 34 | PTON | 0.94% | 511,532 | $3M | $5.91 | $1M | +127,301 | +33.1% | |
| 35 | VIK | 0.92% | 28,330 | $3M | $104.67 | -$4M | -65,787 | -69.9% | |
| 36 | LEVI | 0.89% | 116,264 | $3M | $24.83 | — | +116,264 | — | NEW |
| 37 | MANU | 0.86% | 120,344 | $3M | $22.93 | — | +120,344 | — | NEW |
| 38 | FOXA | 0.85% | 52,822 | $3M | $52.16 | — | +52,822 | — | NEW |
| 39 | NXST | 0.85% | 15,343 | $3M | $178.59 | -$6M | -31,017 | -66.9% | |
| 40 | RDDT | 0.83% | 15,423 | $3M | $173.58 | — | +15,423 | — | NEW |
| 41 | RKT | 0.72% | 146,563 | $2M | $15.75 | — | +146,563 | — | NEW |
| 42 | CHTR | 0.60% | 13,568 | $2M | $142.21 | — | +13,568 | — | NEW |
| 43 | BOBS | 0.58% | 117,399 | $2M | $15.82 | -$3M | -256,392 | -68.6% | |
| 44 | BLDR | 0.56% | 20,245 | $2M | $89.48 | $219K | +897 | +4.6% | |
| 45 | CNK | 0.54% | 55,021 | $2M | $31.73 | — | +55,021 | — | NEW |
| 46 | ASO | —% | — | — | — | -$3M | -59,460 | -100.0% | SOLD |
| 47 | YUM | —% | — | — | — | -$3M | -18,449 | -100.0% | SOLD |
| 48 | CHWY | —% | — | — | — | -$10M | -372,717 | -100.0% | SOLD |
| 49 | WIX | —% | — | — | — | -$2M | -26,978 | -100.0% | SOLD |
| 50 | EYE | —% | — | — | — | -$2M | -78,826 | -100.0% | SOLD |
| 51 | SATS | —% | — | — | — | -$3M | -28,573 | -100.0% | SOLD |
| 52 | RH | —% | — | — | — | -$3M | -19,367 | -100.0% | SOLD |
| 53 | ROST | —% | — | — | — | -$6M | -26,615 | -100.0% | SOLD |
| 54 | ULTA | —% | — | — | — | -$3M | -6,235 | -100.0% | SOLD |