Asset Manager
← All Institutions
Tabor Asset Management, LP
Market Value
$229M
+55.0%
Holdings
45
-4
New Purchases
10
Added To
18
Closed
14
Reduced
3
Top 10 Concentration
59.3%
Turnover
53.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FND | 5.58% | 1.16% | +4.42% | $13M |
| AMZN | 3.19% | 0.00% | +3.19% | $7M |
| MSGS | 4.95% | 2.12% | +2.83% | $11M |
| LOW | 2.10% | 0.00% | +2.10% | $5M |
| ULTA | 1.98% | 0.00% | +1.98% | $5M |
| WIX | 1.92% | 0.00% | +1.92% | $4M |
| EAT | 1.81% | 0.00% | +1.81% | $4M |
| RKT | 1.78% | 0.00% | +1.78% | $4M |
| LAD | 2.81% | 1.17% | +1.65% | $6M |
| EYE | 1.56% | 0.00% | +1.56% | $4M |
| MHK | 7.37% | 6.03% | +1.34% | $17M |
| W | 7.41% | 6.10% | +1.30% | $17M |
| BURL | 5.27% | 4.01% | +1.26% | $12M |
| GPS | 1.21% | 0.00% | +1.21% | $3M |
| YUM | 1.19% | 0.00% | +1.19% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| T | 0.00% | 4.32% | -4.32% | $0 |
| HD | 0.00% | 3.86% | -3.86% | $0 |
| GOOGL | 0.00% | 3.13% | -3.13% | $0 |
| MCD | 0.00% | 3.02% | -3.02% | $0 |
| TPR | 0.00% | 2.84% | -2.84% | $0 |
| DLTR | 0.00% | 2.63% | -2.63% | $0 |
| RL | 0.00% | 1.94% | -1.94% | $0 |
| TPX | 2.40% | 4.08% | -1.68% | $5M |
| LEVI | 0.00% | 1.65% | -1.65% | $0 |
| ZG | 0.00% | 1.65% | -1.65% | $0 |
| WSM | 2.23% | 3.78% | -1.56% | $5M |
| VIK | 2.87% | 4.10% | -1.22% | $7M |
| RBLX | 0.00% | 1.19% | -1.19% | $0 |
| BLDR | 0.00% | 1.11% | -1.11% | $0 |
| LZ | 7.66% | 8.69% | -1.03% | $18M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $10M | 4.5% |
| Large Cap | 21 | $109M | 47.5% |
| Mid Cap | 17 | $86M | 37.6% |
| Small Cap | 3 | $24M | 10.4% |
Portfolio Analytics
Avg Market Cap
$199.5B
Median Market Cap
$13.7B
Avg P/E
26.6
Median P/E
19.9
Avg Dividend Yield
0.01%
Avg Beta
1.33
# Stocks
45
# ETFs / Funds
0
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FIVE | 7.89% | 95,811 | $18M | $188.36 | $7M | +26,574 | +38.4% | |
| 2 | LZ | 7.66% | 1,763,701 | $18M | $9.93 | $5M | +528,688 | +42.8% | |
| 3 | W | 7.41% | 168,684 | $17M | $100.41 | $8M | +67,849 | +67.3% | |
| 4 | MHK | 7.37% | 154,292 | $17M | $109.30 | $8M | +85,224 | +123.4% | |
| 5 | FND | 5.58% | 209,486 | $13M | $60.89 | $11M | +186,218 | +800.3% | |
| 6 | BURL | 5.27% | 41,755 | $12M | $288.85 | $6M | +18,478 | +79.4% | |
| 7 | MSGS | 4.95% | 43,778 | $11M | $258.65 | $8M | +29,985 | +217.4% | |
| 8 | ZGN | 4.79% | 1,068,259 | $11M | $10.25 | $5M | +428,060 | +66.9% | |
| 9 | AS | 4.43% | 271,478 | $10M | $37.35 | $5M | +119,119 | +78.2% | |
| 10 | SN | 3.90% | 79,794 | $9M | $111.90 | $5M | +40,515 | +103.2% | |
| 11 | URBN | 3.27% | 99,289 | $7M | $75.26 | $2M | +26,891 | +37.1% | |
| 12 | AMZN | 3.19% | 31,628 | $7M | $230.82 | — | +31,628 | — | NEW |
| 13 | VIK | 2.87% | 92,061 | $7M | $71.41 | $528K | -5,201 | -5.3% | |
| 14 | LAD | 2.81% | 19,355 | $6M | $332.33 | $5M | +13,906 | +255.2% | |
| 15 | TPX | 2.40% | 61,418 | $5M | $89.28 | -$536K | -9,964 | -14.0% | |
| 16 | WSM | 2.23% | 28,550 | $5M | $178.59 | -$487K | -27 | -0.1% | |
| 17 | BOOT | 2.18% | 28,216 | $5M | $176.47 | $2M | +12,704 | +81.9% | |
| 18 | LOW | 2.10% | 19,875 | $5M | $241.16 | — | +19,875 | — | NEW |
| 19 | SATS | 2.05% | 43,068 | $5M | $108.70 | $2M | +1,970 | +4.8% | |
| 20 | ULTA | 1.98% | 7,499 | $5M | $605.01 | — | +7,499 | — | NEW |
| 21 | WIX | 1.92% | 42,215 | $4M | $103.89 | — | +42,215 | — | NEW |
| 22 | EAT | 1.81% | 28,760 | $4M | $143.52 | — | +28,760 | — | NEW |
| 23 | RKT | 1.78% | 209,662 | $4M | $19.36 | — | +209,662 | — | NEW |
| 24 | VSCO | 1.68% | 71,077 | $4M | $54.17 | $3M | +37,661 | +112.7% | |
| 25 | EYE | 1.56% | 137,862 | $4M | $25.82 | — | +137,862 | — | NEW |
| 26 | WMT | 1.31% | 26,973 | $3M | $111.41 | $2M | +12,829 | +90.7% | |
| 27 | GPS | 1.21% | 107,679 | $3M | $25.60 | — | +107,679 | — | NEW |
| 28 | BRBR | 1.20% | 102,733 | $3M | $26.73 | $1M | +65,628 | +176.9% | |
| 29 | YUM | 1.19% | 17,983 | $3M | $151.28 | — | +17,983 | — | NEW |
| 30 | CVNA | 1.02% | 5,540 | $2M | $422.02 | $341K | +245 | +4.6% | |
| 31 | HAS | 0.99% | 27,512 | $2M | $82.00 | — | +27,512 | — | NEW |
| 32 | ASO | —% | — | — | — | -$1M | -27,369 | -100.0% | SOLD |
| 33 | LEVI | —% | — | — | — | -$2M | -104,334 | -100.0% | SOLD |
| 34 | MCD | —% | — | — | — | -$4M | -14,670 | -100.0% | SOLD |
| 35 | PTON | —% | — | — | — | -$880K | -97,768 | -100.0% | SOLD |
| 36 | TPR | —% | — | — | — | -$4M | -37,058 | -100.0% | SOLD |
| 37 | GOOGL | —% | — | — | — | -$5M | -18,976 | -100.0% | SOLD |
| 38 | CHWY | —% | — | — | — | -$1M | -34,793 | -100.0% | SOLD |
| 39 | HD | —% | — | — | — | -$6M | -14,061 | -100.0% | SOLD |
| 40 | BLDR | —% | — | — | — | -$2M | -13,526 | -100.0% | SOLD |
| 41 | RL | —% | — | — | — | -$3M | -9,145 | -100.0% | SOLD |
| 42 | ZG | —% | — | — | — | -$2M | -32,617 | -100.0% | SOLD |
| 43 | DLTR | —% | — | — | — | -$4M | -41,080 | -100.0% | SOLD |
| 44 | T | —% | — | — | — | -$6M | -225,971 | -100.0% | SOLD |
| 45 | RBLX | —% | — | — | — | -$2M | -12,671 | -100.0% | SOLD |