Asset Manager
← All Institutions
Tabor Asset Management, LP
Market Value
$148M
+8.6%
Holdings
49
-157
New Purchases
11
Added To
14
Closed
14
Reduced
10
Top 10 Concentration
52.6%
Turnover
51.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.13% | 0.00% | +3.13% | $5M |
| MCD | 3.02% | 0.00% | +3.02% | $4M |
| BURL | 4.01% | 1.07% | +2.94% | $6M |
| W | 6.10% | 3.85% | +2.25% | $9M |
| SATS | 2.13% | 0.00% | +2.13% | $3M |
| MHK | 6.03% | 3.93% | +2.10% | $9M |
| FIVE | 7.26% | 5.40% | +1.86% | $11M |
| T | 4.32% | 2.54% | +1.79% | $6M |
| ZG | 1.65% | 0.00% | +1.65% | $2M |
| TPX | 4.08% | 2.84% | +1.23% | $6M |
| RBLX | 1.19% | 0.00% | +1.19% | $2M |
| LAD | 1.17% | 0.00% | +1.17% | $2M |
| FND | 1.16% | 0.00% | +1.16% | $2M |
| DLTR | 2.63% | 1.60% | +1.02% | $4M |
| WMT | 0.99% | 0.00% | +0.99% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JHX | 0.00% | 4.08% | -4.08% | $0 |
| BKNG | 0.00% | 3.94% | -3.94% | $0 |
| CNK | 0.00% | 3.38% | -3.38% | $0 |
| DASH | 0.00% | 3.13% | -3.13% | $0 |
| AMT | 0.00% | 2.57% | -2.57% | $0 |
| DG | 0.00% | 2.06% | -2.06% | $0 |
| WHR | 0.00% | 1.82% | -1.82% | $0 |
| SN | 2.75% | 4.33% | -1.58% | $4M |
| PINS | 0.00% | 1.32% | -1.32% | $0 |
| URBN | 3.50% | 4.76% | -1.25% | $5M |
| CAKE | 0.00% | 1.21% | -1.21% | $0 |
| AFRM | 0.00% | 1.15% | -1.15% | $0 |
| VST | 0.00% | 0.86% | -0.86% | $0 |
| WSM | 3.78% | 4.64% | -0.86% | $6M |
| CEG | 0.00% | 0.84% | -0.84% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $12M | 8.0% |
| Large Cap | 26 | $81M | 55.1% |
| Mid Cap | 16 | $40M | 27.3% |
| Small Cap | 4 | $14M | 9.6% |
Portfolio Analytics
Avg Market Cap
$134.2B
Median Market Cap
$14.5B
Avg P/E
30.5
Median P/E
22.4
Avg Dividend Yield
0.01%
Avg Beta
1.35
# Stocks
49
# ETFs / Funds
0
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LZ | 8.69% | 1,235,013 | $13M | $10.38 | $1M | -88,174 | -6.7% | |
| 2 | FIVE | 7.26% | 69,237 | $11M | $154.70 | $3M | +13,364 | +23.9% | |
| 3 | W | 6.10% | 100,835 | $9M | $89.33 | $4M | -1,556 | -1.5% | |
| 4 | MHK | 6.03% | 69,068 | $9M | $128.92 | $4M | +18,088 | +35.5% | |
| 5 | T | 4.32% | 225,971 | $6M | $28.24 | $3M | +106,804 | +89.6% | |
| 6 | ZGN | 4.10% | 640,199 | $6M | $9.45 | $70K | -59,173 | -8.5% | |
| 7 | VIK | 4.10% | 97,262 | $6M | $62.16 | $1M | +4,901 | +5.3% | |
| 8 | TPX | 4.08% | 71,382 | $6M | $84.33 | $2M | +14,598 | +25.7% | |
| 9 | BURL | 4.01% | 23,277 | $6M | $254.50 | $4M | +17,023 | +272.2% | |
| 10 | HD | 3.86% | 14,061 | $6M | $405.19 | $2M | +3,172 | +29.1% | |
| 11 | WSM | 3.78% | 28,577 | $6M | $195.45 | -$718K | -10,007 | -25.9% | |
| 12 | AS | 3.59% | 152,359 | $5M | $34.75 | $164K | +19,994 | +15.1% | |
| 13 | URBN | 3.50% | 72,398 | $5M | $71.43 | -$1M | -16,714 | -18.8% | |
| 14 | GOOGL | 3.13% | 18,976 | $5M | $243.10 | — | +18,976 | — | NEW |
| 15 | MCD | 3.02% | 14,670 | $4M | $303.89 | — | +14,670 | — | NEW |
| 16 | TPR | 2.84% | 37,058 | $4M | $113.22 | -$119K | -12,081 | -24.6% | |
| 17 | SN | 2.75% | 39,279 | $4M | $103.15 | -$2M | -20,119 | -33.9% | |
| 18 | DLTR | 2.63% | 41,080 | $4M | $94.37 | $2M | +19,077 | +86.7% | |
| 19 | SATS | 2.13% | 41,098 | $3M | $76.36 | — | +41,098 | — | NEW |
| 20 | MSGS | 2.12% | 13,793 | $3M | $227.00 | $987K | +3,530 | +34.4% | |
| 21 | RL | 1.94% | 9,145 | $3M | $313.56 | $56K | -1,106 | -10.8% | |
| 22 | BOOT | 1.74% | 15,512 | $3M | $165.72 | $161K | -344 | -2.2% | |
| 23 | LEVI | 1.65% | 104,334 | $2M | $23.30 | $973K | +25,456 | +32.3% | |
| 24 | ZG | 1.65% | 32,617 | $2M | $74.44 | — | +32,617 | — | NEW |
| 25 | CVNA | 1.35% | 5,295 | $2M | $377.24 | $292K | +234 | +4.6% | |
| 26 | RBLX | 1.19% | 12,671 | $2M | $138.52 | — | +12,671 | — | NEW |
| 27 | LAD | 1.17% | 5,449 | $2M | $316.00 | — | +5,449 | — | NEW |
| 28 | FND | 1.16% | 23,268 | $2M | $73.70 | — | +23,268 | — | NEW |
| 29 | BLDR | 1.11% | 13,526 | $2M | $121.25 | $223K | +1,382 | +11.4% | |
| 30 | WMT | 0.99% | 14,144 | $1M | $103.06 | — | +14,144 | — | NEW |
| 31 | CHWY | 0.95% | 34,793 | $1M | $40.45 | -$204K | -3,026 | -8.0% | |
| 32 | ASO | 0.93% | 27,369 | $1M | $50.02 | $255K | +2,500 | +10.1% | |
| 33 | BRBR | 0.91% | 37,105 | $1M | $36.35 | — | +37,105 | — | NEW |
| 34 | VSCO | 0.61% | 33,416 | $907K | $27.14 | — | +33,416 | — | NEW |
| 35 | PTON | 0.60% | 97,768 | $880K | $9.00 | — | +97,768 | — | NEW |
| 36 | JHX | —% | — | — | — | -$6M | -206,091 | -100.0% | SOLD |
| 37 | ROKU | —% | — | — | — | -$1M | -12,109 | -100.0% | SOLD |
| 38 | AMT | —% | — | — | — | -$3M | -15,781 | -100.0% | SOLD |
| 39 | DASH | —% | — | — | — | -$4M | -17,247 | -100.0% | SOLD |
| 40 | VST | —% | — | — | — | -$1M | -6,030 | -100.0% | SOLD |
| 41 | CAKE | —% | — | — | — | -$2M | -26,245 | -100.0% | SOLD |
| 42 | CNK | —% | — | — | — | -$5M | -152,197 | -100.0% | SOLD |
| 43 | CEG | —% | — | — | — | -$1M | -3,524 | -100.0% | SOLD |
| 44 | WHR | —% | — | — | — | -$2M | -24,399 | -100.0% | SOLD |
| 45 | DG | —% | — | — | — | -$3M | -24,504 | -100.0% | SOLD |
| 46 | PINS | —% | — | — | — | -$2M | -49,901 | -100.0% | SOLD |
| 47 | BKNG | —% | — | — | — | -$5M | -924 | -100.0% | SOLD |
| 48 | AFRM | —% | — | — | — | -$2M | -22,599 | -100.0% | SOLD |
| 49 | CCOI | —% | — | — | — | -$657K | -13,624 | -100.0% | SOLD |