Asset Manager
← All Institutions
Tabor Asset Management, LP
Market Value
$236M
+3.3%
Holdings
47
+2
New Purchases
16
Added To
8
Closed
10
Reduced
13
Top 10 Concentration
51.3%
Turnover
55.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CHWY | 4.26% | 0.00% | +4.26% | $10M |
| STZ | 4.02% | 0.00% | +4.02% | $9M |
| MDLZ | 4.01% | 0.00% | +4.01% | $9M |
| FWONK | 3.75% | 0.00% | +3.75% | $9M |
| NXST | 3.55% | 0.00% | +3.55% | $8M |
| ROST | 2.44% | 0.00% | +2.44% | $6M |
| RCL | 2.26% | 0.00% | +2.26% | $5M |
| MCD | 2.02% | 0.00% | +2.02% | $5M |
| BOBS | 1.86% | 0.00% | +1.86% | $4M |
| ZGN | 6.35% | 4.79% | +1.56% | $15M |
| ASO | 1.42% | 0.00% | +1.42% | $3M |
| MSGS | 6.28% | 4.95% | +1.33% | $15M |
| AMZN | 4.37% | 3.19% | +1.17% | $10M |
| CART | 1.15% | 0.00% | +1.15% | $3M |
| RH | 1.15% | 0.00% | +1.15% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LZ | 2.14% | 7.66% | -5.52% | $5M |
| MHK | 3.21% | 7.37% | -4.17% | $8M |
| LAD | 0.00% | 2.81% | -2.81% | $0 |
| TPX | 0.00% | 2.40% | -2.40% | $0 |
| FIVE | 5.56% | 7.89% | -2.33% | $13M |
| SN | 1.72% | 3.90% | -2.18% | $4M |
| LOW | 0.00% | 2.10% | -2.10% | $0 |
| EAT | 0.00% | 1.81% | -1.81% | $0 |
| RKT | 0.00% | 1.78% | -1.78% | $0 |
| W | 6.05% | 7.41% | -1.36% | $14M |
| WMT | 0.00% | 1.31% | -1.31% | $0 |
| GPS | 0.00% | 1.21% | -1.21% | $0 |
| BRBR | 0.00% | 1.20% | -1.20% | $0 |
| AS | 3.36% | 4.43% | -1.08% | $8M |
| CVNA | 0.00% | 1.02% | -1.02% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $10M | 4.4% |
| Large Cap | 24 | $122M | 51.6% |
| Mid Cap | 17 | $93M | 39.2% |
| Small Cap | 4 | $11M | 4.9% |
Portfolio Analytics
Avg Market Cap
$99.2B
Median Market Cap
$12.6B
Avg P/E
25.9
Median P/E
22.3
Avg Dividend Yield
0.01%
Avg Beta
1.31
# Stocks
47
# ETFs / Funds
0
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ZGN | 6.35% | 1,438,546 | $15M | $10.42 | $4M | +370,287 | +34.7% | |
| 2 | MSGS | 6.28% | 46,152 | $15M | $321.40 | $4M | +2,374 | +5.4% | |
| 3 | W | 6.05% | 189,891 | $14M | $75.21 | -$3M | +21,207 | +12.6% | |
| 4 | FND | 5.68% | 264,083 | $13M | $50.80 | $660K | +54,597 | +26.1% | |
| 5 | FIVE | 5.56% | 57,444 | $13M | $228.48 | -$5M | -38,367 | -40.0% | |
| 6 | BURL | 4.73% | 34,362 | $11M | $325.38 | -$880K | -7,393 | -17.7% | |
| 7 | AMZN | 4.37% | 49,497 | $10M | $208.27 | $3M | +17,869 | +56.5% | |
| 8 | CHWY | 4.26% | 372,717 | $10M | $27.00 | — | +372,717 | — | NEW |
| 9 | STZ | 4.02% | 63,229 | $9M | $150.00 | — | +63,229 | — | NEW |
| 10 | MDLZ | 4.01% | 164,280 | $9M | $57.64 | — | +164,280 | — | NEW |
| 11 | FWONK | 3.75% | 104,098 | $9M | $85.02 | — | +104,098 | — | NEW |
| 12 | NXST | 3.55% | 46,360 | $8M | $180.83 | — | +46,360 | — | NEW |
| 13 | AS | 3.36% | 240,949 | $8M | $32.92 | -$2M | -30,529 | -11.2% | |
| 14 | MHK | 3.21% | 76,954 | $8M | $98.46 | -$9M | -77,338 | -50.1% | |
| 15 | VIK | 2.93% | 94,117 | $7M | $73.48 | $342K | +2,056 | +2.2% | |
| 16 | ROST | 2.44% | 26,615 | $6M | $216.63 | — | +26,615 | — | NEW |
| 17 | URBN | 2.39% | 89,208 | $6M | $63.35 | -$2M | -10,081 | -10.2% | |
| 18 | RCL | 2.26% | 19,356 | $5M | $275.18 | — | +19,356 | — | NEW |
| 19 | LZ | 2.14% | 889,482 | $5M | $5.67 | -$12M | -874,219 | -49.6% | |
| 20 | WSM | 2.07% | 26,779 | $5M | $182.33 | -$216K | -1,771 | -6.2% | |
| 21 | MCD | 2.02% | 15,361 | $5M | $310.79 | — | +15,361 | — | NEW |
| 22 | BOBS | 1.86% | 373,791 | $4M | $11.75 | — | +373,791 | — | NEW |
| 23 | BOOT | 1.76% | 28,354 | $4M | $146.36 | -$829K | +138 | +0.5% | |
| 24 | SN | 1.72% | 38,442 | $4M | $105.90 | -$5M | -41,352 | -51.8% | |
| 25 | ASO | 1.42% | 59,460 | $3M | $56.45 | — | +59,460 | — | NEW |
| 26 | SATS | 1.42% | 28,573 | $3M | $117.07 | -$1M | -14,495 | -33.7% | |
| 27 | ULTA | 1.38% | 6,235 | $3M | $522.71 | -$1M | -1,264 | -16.9% | |
| 28 | YUM | 1.21% | 18,449 | $3M | $155.48 | $148K | +466 | +2.6% | |
| 29 | CART | 1.15% | 72,329 | $3M | $37.46 | — | +72,329 | — | NEW |
| 30 | RH | 1.15% | 19,367 | $3M | $139.82 | — | +19,367 | — | NEW |
| 31 | WIX | 1.03% | 26,978 | $2M | $90.07 | -$2M | -15,237 | -36.1% | |
| 32 | EYE | 0.86% | 78,826 | $2M | $25.90 | -$2M | -59,036 | -42.8% | |
| 33 | RL | 0.82% | 5,634 | $2M | $343.99 | — | +5,634 | — | NEW |
| 34 | VSCO | 0.76% | 38,571 | $2M | $46.36 | -$2M | -32,506 | -45.7% | |
| 35 | PTON | 0.70% | 384,231 | $2M | $4.29 | — | +384,231 | — | NEW |
| 36 | ABNB | 0.68% | 12,791 | $2M | $126.28 | — | +12,791 | — | NEW |
| 37 | BLDR | 0.67% | 19,348 | $2M | $82.33 | — | +19,348 | — | NEW |
| 38 | LAD | —% | — | — | — | -$6M | -19,355 | -100.0% | SOLD |
| 39 | LOW | —% | — | — | — | -$5M | -19,875 | -100.0% | SOLD |
| 40 | TPX | —% | — | — | — | -$5M | -61,418 | -100.0% | SOLD |
| 41 | EAT | —% | — | — | — | -$4M | -28,760 | -100.0% | SOLD |
| 42 | RKT | —% | — | — | — | -$4M | -209,662 | -100.0% | SOLD |
| 43 | BRBR | —% | — | — | — | -$3M | -102,733 | -100.0% | SOLD |
| 44 | HAS | —% | — | — | — | -$2M | -27,512 | -100.0% | SOLD |
| 45 | WMT | —% | — | — | — | -$3M | -26,973 | -100.0% | SOLD |
| 46 | CVNA | —% | — | — | — | -$2M | -5,540 | -100.0% | SOLD |
| 47 | GPS | —% | — | — | — | -$3M | -107,679 | -100.0% | SOLD |