Asset Manager
← All Institutions
Tabor Asset Management, LP
Market Value
$223M
-1.4%
Holdings
45
+1
New Purchases
15
Added To
7
Closed
10
Reduced
13
Top 10 Concentration
54.7%
Turnover
55.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CHWY | 4.52% | 0.00% | +4.52% | $10M |
| STZ | 4.26% | 0.00% | +4.26% | $9M |
| MDLZ | 4.25% | 0.00% | +4.25% | $9M |
| NXST | 3.77% | 0.00% | +3.77% | $8M |
| ROST | 2.59% | 0.00% | +2.59% | $6M |
| RCL | 2.39% | 0.00% | +2.39% | $5M |
| MCD | 2.15% | 0.00% | +2.15% | $5M |
| BOBS | 1.97% | 0.00% | +1.97% | $4M |
| ZGN | 6.74% | 4.85% | +1.88% | $15M |
| MSGS | 6.66% | 5.02% | +1.65% | $15M |
| ASO | 1.51% | 0.00% | +1.51% | $3M |
| AMZN | 4.63% | 3.23% | +1.40% | $10M |
| CART | 1.22% | 0.00% | +1.22% | $3M |
| RH | 1.22% | 0.00% | +1.22% | $3M |
| RL | 0.87% | 0.00% | +0.87% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LZ | 2.27% | 7.76% | -5.49% | $5M |
| MHK | 3.40% | 7.47% | -4.07% | $8M |
| LAD | 0.00% | 2.85% | -2.85% | $0 |
| SGI | 0.00% | 2.43% | -2.43% | $0 |
| SN | 1.83% | 3.96% | -2.13% | $4M |
| LOW | 0.00% | 2.12% | -2.12% | $0 |
| FIVE | 5.90% | 7.99% | -2.10% | $13M |
| EAT | 0.00% | 1.83% | -1.83% | $0 |
| RKT | 0.00% | 1.80% | -1.80% | $0 |
| CCL | 4.53% | 6.10% | -1.57% | $10M |
| WMT | 0.00% | 1.33% | -1.33% | $0 |
| GPS | 0.00% | 1.22% | -1.22% | $0 |
| BRBR | 0.00% | 1.22% | -1.22% | $0 |
| W | 6.42% | 7.50% | -1.09% | $14M |
| CVNA | 0.00% | 1.04% | -1.04% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $15M | 6.8% |
| Large Cap | 19 | $86M | 38.8% |
| Mid Cap | 19 | $110M | 49.2% |
| Small Cap | 4 | $11M | 5.2% |
Portfolio Analytics
Avg Market Cap
$110.2B
Median Market Cap
$9.7B
Avg P/E
31.0
Median P/E
24.7
Avg Dividend Yield
0.01%
Avg Beta
1.32
# Stocks
45
# ETFs / Funds
0
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ZGN | 6.74% | 1,438,546 | $15M | $10.42 | $4M | +370,287 | +34.7% | |
| 2 | MSGS | 6.66% | 46,152 | $15M | $321.40 | $4M | +2,374 | +5.4% | |
| 3 | W | 6.42% | 189,891 | $14M | $75.21 | -$3M | +21,207 | +12.6% | |
| 4 | FND | 6.03% | 264,083 | $13M | $50.80 | $660K | +54,597 | +26.1% | |
| 5 | FIVE | 5.90% | 57,444 | $13M | $228.48 | -$5M | -38,367 | -40.0% | |
| 6 | BURL | 5.02% | 34,362 | $11M | $325.38 | -$880K | -7,393 | -17.7% | |
| 7 | AMZN | 4.63% | 49,497 | $10M | $208.27 | $3M | +17,869 | +56.5% | |
| 8 | CCL | 4.53% | 389,838 | $10M | $25.88 | -$4M | -61,078 | -13.6% | |
| 9 | CHWY | 4.52% | 372,717 | $10M | $27.00 | — | +372,717 | — | NEW |
| 10 | STZ | 4.26% | 63,229 | $9M | $150.00 | — | +63,229 | — | NEW |
| 11 | MDLZ | 4.25% | 164,280 | $9M | $57.64 | — | +164,280 | — | NEW |
| 12 | NXST | 3.77% | 46,360 | $8M | $180.83 | — | +46,360 | — | NEW |
| 13 | MHK | 3.40% | 76,954 | $8M | $98.46 | -$9M | -77,338 | -50.1% | |
| 14 | ROST | 2.59% | 26,615 | $6M | $216.63 | — | +26,615 | — | NEW |
| 15 | URBN | 2.54% | 89,208 | $6M | $63.35 | -$2M | -10,081 | -10.2% | |
| 16 | RCL | 2.39% | 19,356 | $5M | $275.18 | — | +19,356 | — | NEW |
| 17 | LZ | 2.27% | 889,482 | $5M | $5.67 | -$12M | -874,219 | -49.6% | |
| 18 | WSM | 2.19% | 26,779 | $5M | $182.33 | -$216K | -1,771 | -6.2% | |
| 19 | MCD | 2.15% | 15,361 | $5M | $310.79 | — | +15,361 | — | NEW |
| 20 | BOBS | 1.97% | 373,791 | $4M | $11.75 | — | +373,791 | — | NEW |
| 21 | BOOT | 1.86% | 28,354 | $4M | $146.36 | -$829K | +138 | +0.5% | |
| 22 | SN | 1.83% | 38,442 | $4M | $105.90 | -$5M | -41,352 | -51.8% | |
| 23 | ASO | 1.51% | 59,460 | $3M | $56.45 | — | +59,460 | — | NEW |
| 24 | SATS | 1.50% | 28,573 | $3M | $117.07 | -$1M | -14,495 | -33.7% | |
| 25 | ULTA | 1.46% | 6,235 | $3M | $522.71 | -$1M | -1,264 | -16.9% | |
| 26 | YUM | 1.29% | 18,449 | $3M | $155.48 | $148K | +466 | +2.6% | |
| 27 | CART | 1.22% | 72,329 | $3M | $37.46 | — | +72,329 | — | NEW |
| 28 | RH | 1.22% | 19,367 | $3M | $139.82 | — | +19,367 | — | NEW |
| 29 | WIX | 1.09% | 26,978 | $2M | $90.07 | -$2M | -15,237 | -36.1% | |
| 30 | EYE | 0.92% | 78,826 | $2M | $25.90 | -$2M | -59,036 | -42.8% | |
| 31 | RL | 0.87% | 5,634 | $2M | $343.99 | — | +5,634 | — | NEW |
| 32 | VSCO | 0.80% | 38,571 | $2M | $46.36 | -$2M | -32,506 | -45.7% | |
| 33 | PTON | 0.74% | 384,231 | $2M | $4.29 | — | +384,231 | — | NEW |
| 34 | ABNB | 0.73% | 12,791 | $2M | $126.28 | — | +12,791 | — | NEW |
| 35 | BLDR | 0.72% | 19,348 | $2M | $82.33 | — | +19,348 | — | NEW |
| 36 | LAD | —% | — | — | — | -$6M | -19,355 | -100.0% | SOLD |
| 37 | BRBR | —% | — | — | — | -$3M | -102,733 | -100.0% | SOLD |
| 38 | WMT | —% | — | — | — | -$3M | -26,973 | -100.0% | SOLD |
| 39 | RKT | —% | — | — | — | -$4M | -209,662 | -100.0% | SOLD |
| 40 | LOW | —% | — | — | — | -$5M | -19,875 | -100.0% | SOLD |
| 41 | CVNA | —% | — | — | — | -$2M | -5,540 | -100.0% | SOLD |
| 42 | SGI | —% | — | — | — | -$5M | -61,418 | -100.0% | SOLD |
| 43 | EAT | —% | — | — | — | -$4M | -28,760 | -100.0% | SOLD |
| 44 | GPS | —% | — | — | — | -$3M | -107,679 | -100.0% | SOLD |
| 45 | HAS | —% | — | — | — | -$2M | -27,512 | -100.0% | SOLD |