Asset Manager
← All Institutions
Greenland Capital Management LP
Market Value
$727M
+31.2%
Holdings
315
-13
New Purchases
104
Added To
52
Closed
99
Reduced
39
Top 10 Concentration
23.9%
Turnover
64.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BKNG | 3.39% | 0.42% | +2.97% | $25M |
| IJH | 2.05% | 0.00% | +2.05% | $15M |
| MSFT | 1.92% | 0.00% | +1.92% | $14M |
| WEC | 1.83% | 0.00% | +1.83% | $13M |
| AVB | 1.62% | 0.00% | +1.62% | $12M |
| EGP | 1.47% | 0.00% | +1.47% | $11M |
| SKT | 1.21% | 0.00% | +1.21% | $9M |
| AN | 1.19% | 0.00% | +1.19% | $9M |
| K | 1.87% | 0.74% | +1.13% | $14M |
| BRX | 1.10% | 0.00% | +1.10% | $8M |
| TXN | 1.09% | 0.00% | +1.09% | $8M |
| DLR | 1.08% | 0.00% | +1.08% | $8M |
| WTRG | 2.38% | 1.30% | +1.08% | $17M |
| VICI | 1.07% | 0.00% | +1.07% | $8M |
| CUZ | 1.16% | 0.14% | +1.02% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFS | 0.00% | 3.94% | -3.94% | $0 |
| SPY | 0.00% | 2.45% | -2.45% | $0 |
| ADP | 0.18% | 2.36% | -2.18% | $1M |
| META | 0.08% | 1.37% | -1.29% | $554K |
| FTS | 0.55% | 1.76% | -1.21% | $4M |
| CBRE | 0.00% | 1.20% | -1.20% | $0 |
| HIW | 0.00% | 1.09% | -1.09% | $0 |
| ORCL | 0.00% | 1.05% | -1.05% | $0 |
| CPT | 0.48% | 1.46% | -0.98% | $3M |
| DOC | 0.00% | 0.97% | -0.97% | $0 |
| QCOM | 0.00% | 0.97% | -0.97% | $0 |
| ADC | 0.00% | 0.95% | -0.95% | $0 |
| SMH | 0.00% | 0.95% | -0.95% | $0 |
| V | 0.00% | 0.88% | -0.88% | $0 |
| REG | 0.00% | 0.87% | -0.87% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $59M | 8.1% |
| Large Cap | 145 | $477M | 65.7% |
| Mid Cap | 96 | $158M | 21.7% |
| Small Cap | 36 | $26M | 3.6% |
| Micro Cap | 19 | $7M | 0.9% |
Portfolio Analytics
Avg Market Cap
$94.0B
Median Market Cap
$10.8B
Avg P/E
38.3
Median P/E
26.0
Avg Dividend Yield
0.05%
Avg Beta
1.14
# Stocks
301
# ETFs / Funds
14
Top Holdings (315 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BKNG | 3.39% | 4,260 | $25M | $5,789.24 | $22M | +3,752 | +738.6% | |
| 2 | HES | 3.10% | 162,527 | $23M | $138.54 | $6M | +56,541 | +53.4% | |
| 3 | DUK | 2.79% | 171,574 | $20M | $118.00 | $9M | +77,314 | +82.0% | |
| 4 | WTRG | 2.38% | 465,810 | $17M | $37.14 | $10M | +283,790 | +155.9% | |
| 5 | SO | 2.27% | 179,428 | $16M | $91.83 | $4M | +39,818 | +28.5% | |
| 6 | LNT | 2.19% | 263,630 | $16M | $60.47 | $7M | +125,148 | +90.4% | |
| 7 | IJH | 2.05% | 240,639 | $15M | $62.02 | — | +240,639 | — | NEW |
| 8 | MSFT | 1.92% | 28,102 | $14M | $497.41 | — | +28,102 | — | NEW |
| 9 | ETR | 1.92% | 168,123 | $14M | $83.12 | $2M | +24,815 | +17.3% | |
| 10 | K | 1.87% | 171,071 | $14M | $79.53 | $10M | +121,432 | +244.6% | |
| 11 | WEC | 1.83% | 127,798 | $13M | $104.20 | — | +127,798 | — | NEW |
| 12 | SPGI | 1.72% | 23,689 | $12M | $527.29 | $9M | +15,836 | +201.7% | |
| 13 | AEE | 1.72% | 129,871 | $12M | $96.04 | $6M | +66,608 | +105.3% | |
| 14 | AVB | 1.62% | 57,952 | $12M | $203.50 | — | +57,952 | — | NEW |
| 15 | T | 1.62% | 406,068 | $12M | $28.94 | $8M | +265,917 | +189.7% | |
| 16 | EGP | 1.47% | 63,731 | $11M | $167.12 | — | +63,731 | — | NEW |
| 17 | ASML | 1.42% | 12,894 | $10M | $801.39 | $6M | +6,372 | +97.7% | |
| 18 | EXC | 1.25% | 208,915 | $9M | $43.42 | $338K | +19,397 | +10.2% | |
| 19 | SKT | 1.21% | 287,294 | $9M | $30.58 | — | +287,294 | — | NEW |
| 20 | STX | 1.19% | 59,996 | $9M | $144.33 | $3M | -3,077 | -4.9% | |
| 21 | AN | 1.19% | 43,498 | $9M | $198.65 | — | +43,498 | — | NEW |
| 22 | CUZ | 1.16% | 281,418 | $8M | $30.03 | $8M | +254,621 | +950.2% | |
| 23 | COLD | 1.13% | 494,931 | $8M | $16.63 | $1M | +179,625 | +57.0% | |
| 24 | BRX | 1.10% | 306,805 | $8M | $26.04 | — | +306,805 | — | NEW |
| 25 | TXN | 1.09% | 38,274 | $8M | $207.62 | — | +38,274 | — | NEW |
| 26 | EVRG | 1.09% | 114,536 | $8M | $68.93 | $5M | +73,057 | +176.1% | |
| 27 | DLR | 1.08% | 45,201 | $8M | $174.33 | — | +45,201 | — | NEW |
| 28 | VICI | 1.07% | 239,507 | $8M | $32.60 | — | +239,507 | — | NEW |
| 29 | AMH | 1.02% | 205,377 | $7M | $36.07 | — | +205,377 | — | NEW |
| 30 | SNPS | 1.01% | 14,328 | $7M | $512.68 | — | +14,328 | — | NEW |
| 31 | NXPI | 1.00% | 33,096 | $7M | $218.49 | — | +33,096 | — | NEW |
| 32 | MRVL | 0.97% | 90,945 | $7M | $77.40 | — | +90,945 | — | NEW |
| 33 | LBRDK | 0.97% | 71,487 | $7M | $98.38 | -$798K | -20,584 | -22.4% | |
| 34 | MPWR | 0.96% | 9,517 | $7M | $731.38 | — | +9,517 | — | NEW |
| 35 | BRSP | 0.94% | 1,349,430 | $7M | $5.05 | -$330K | +64,430 | +5.0% | |
| 36 | JLL | 0.91% | 25,981 | $7M | $255.78 | — | +25,981 | — | NEW |
| 37 | ESS | 0.85% | 21,917 | $6M | $283.40 | $5M | +18,917 | +630.6% | |
| 38 | ANSS | 0.85% | 17,591 | $6M | $351.22 | $3M | +7,395 | +72.5% | |
| 39 | EXR | 0.81% | 40,107 | $6M | $147.44 | -$2M | -15,216 | -27.5% | |
| 40 | SQ | 0.81% | 86,769 | $6M | $67.93 | — | +86,769 | — | NEW |
| 41 | DIS | 0.80% | 46,865 | $6M | $124.01 | — | +46,865 | — | NEW |
| 42 | DASH | 0.80% | 23,572 | $6M | $246.51 | $5M | +17,376 | +280.4% | |
| 43 | TOST | 0.80% | 131,057 | $6M | $44.29 | — | +131,057 | — | NEW |
| 44 | UBER | 0.80% | 61,960 | $6M | $93.30 | — | +61,960 | — | NEW |
| 45 | NXST | 0.79% | 33,308 | $6M | $172.95 | $4M | +23,463 | +238.3% | |
| 46 | PINS | 0.79% | 160,234 | $6M | $35.86 | — | +160,234 | — | NEW |
| 47 | PECO | 0.79% | 163,802 | $6M | $35.03 | $4M | +103,610 | +172.1% | |
| 48 | AMT | 0.78% | 25,601 | $6M | $221.02 | $3M | +15,570 | +155.2% | |
| 49 | SE | 0.76% | 34,648 | $6M | $159.94 | $2M | +5,953 | +20.8% | |
| 50 | CHWY | 0.76% | 129,789 | $6M | $42.62 | — | +129,789 | — | NEW |
| 51 | TTD | 0.76% | 76,689 | $6M | $71.99 | — | +76,689 | — | NEW |
| 52 | MTCH | 0.74% | 174,560 | $5M | $30.89 | $4M | +115,477 | +195.4% | |
| 53 | KLAC | 0.74% | 6,003 | $5M | $895.74 | $1M | -163 | -2.6% | |
| 54 | AMZN | 0.74% | 24,381 | $5M | $219.39 | -$1M | -9,584 | -28.2% | |
| 55 | STAG | 0.73% | 146,327 | $5M | $36.28 | $2M | +50,639 | +52.9% | |
| 56 | WPC | 0.72% | 84,032 | $5M | $62.38 | $2M | +25,008 | +42.4% | |
| 57 | MA | 0.70% | 9,082 | $5M | $561.94 | — | +9,082 | — | NEW |
| 58 | OPFI-WT | 0.67% | 1,142,562 | $5M | $4.28 | $2M | -230,115 | -16.8% | |
| 59 | WM | 0.67% | 21,267 | $5M | $228.82 | $3M | +12,267 | +136.3% | |
| 60 | STRK | 0.67% | 40,000 | $5M | $121.01 | $1M | — | — | |
| 61 | STM | 0.60% | 143,874 | $4M | $30.41 | — | +143,874 | — | NEW |
| 62 | SKX | 0.59% | 67,527 | $4M | $63.10 | — | +67,527 | — | NEW |
| 63 | LXP | 0.58% | 505,901 | $4M | $8.26 | -$753K | -64,255 | -11.3% | |
| 64 | SLG | 0.57% | 67,466 | $4M | $61.90 | — | +67,466 | — | NEW |
| 65 | FTS | 0.55% | 83,185 | $4M | $47.65 | -$6M | -130,505 | -61.1% | |
| 66 | TRIP | 0.53% | 294,151 | $4M | $13.05 | $2M | +187,734 | +176.4% | |
| 67 | BABA | 0.51% | 32,925 | $4M | $113.41 | $3M | +29,925 | +997.5% | |
| 68 | ES | 0.50% | 56,653 | $4M | $63.62 | — | +56,653 | — | NEW |
| 69 | KRC | 0.49% | 103,152 | $4M | $34.31 | — | +103,152 | — | NEW |
| 70 | CUBE | 0.48% | 82,423 | $4M | $42.50 | — | +82,423 | — | NEW |
| 71 | VST | 0.48% | 18,000 | $3M | $193.81 | $1M | — | — | |
| 72 | CPT | 0.48% | 30,789 | $3M | $112.69 | -$5M | -35,098 | -53.3% | |
| 73 | DAY | 0.45% | 58,935 | $3M | $55.39 | — | +58,935 | — | NEW |
| 74 | TSM | 0.43% | 13,809 | $3M | $226.49 | -$2M | -14,325 | -50.9% | |
| 75 | KRG | 0.43% | 137,392 | $3M | $22.65 | — | +137,392 | — | NEW |
| 76 | GNL | 0.42% | 401,711 | $3M | $7.55 | — | +401,711 | — | NEW |
| 77 | JNPR | 0.41% | 75,001 | $3M | $39.93 | $215K | -1,807 | -2.4% | |
| 78 | OGS | 0.40% | 40,480 | $3M | $71.86 | -$107K | +584 | +1.5% | |
| 79 | CIGI | 0.40% | 22,112 | $3M | $130.54 | — | +22,112 | — | NEW |
| 80 | EPRT | 0.38% | 87,203 | $3M | $31.91 | $2M | +57,480 | +193.4% | |
| 81 | FYBR | 0.37% | 73,851 | $3M | $36.40 | $912K | +24,326 | +49.1% | |
| 82 | SR | 0.37% | 36,500 | $3M | $72.99 | $752K | +12,060 | +49.4% | |
| 83 | AZEK | 0.36% | 47,985 | $3M | $54.35 | — | +47,985 | — | NEW |
| 84 | CMS | 0.35% | 36,747 | $3M | $69.28 | -$4M | -46,733 | -56.0% | |
| 85 | TRP | 0.33% | 49,067 | $2M | $48.72 | — | +49,067 | — | NEW |
| 86 | AVGO | 0.32% | 8,483 | $2M | $275.65 | $497K | -2,515 | -22.9% | |
| 87 | PNW | 0.32% | 26,114 | $2M | $89.47 | -$2M | -19,336 | -42.5% | |
| 88 | CHX | 0.32% | 92,828 | $2M | $24.84 | $541K | +33,615 | +56.8% | |
| 89 | PDM | 0.31% | 312,985 | $2M | $7.29 | — | +312,985 | — | NEW |
| 90 | CRH.L | 0.31% | 24,294 | $2M | $91.80 | -$266K | -4,076 | -14.4% | |
| 91 | WELL | 0.30% | 14,290 | $2M | $153.73 | -$631K | -4,164 | -22.6% | |
| 92 | PCTY | 0.30% | 12,025 | $2M | $181.19 | — | +12,025 | — | NEW |
| 93 | SRE | 0.29% | 28,086 | $2M | $75.77 | -$138K | -3,674 | -11.6% | |
| 94 | REXR | 0.29% | 59,691 | $2M | $35.57 | — | +59,691 | — | NEW |
| 95 | VRNA | 0.29% | 22,000 | $2M | $94.58 | $1M | +7,000 | +46.7% | |
| 96 | BNL | 0.28% | 125,060 | $2M | $16.05 | -$2M | -113,906 | -47.7% | |
| 97 | TAC | 0.27% | 181,126 | $2M | $10.76 | $1M | +93,976 | +107.8% | |
| 98 | WBA | 0.26% | 166,337 | $2M | $11.48 | $2M | +150,001 | +918.2% | |
| 99 | ELS | 0.25% | 29,923 | $2M | $61.67 | -$3M | -41,241 | -58.0% | |
| 100 | AHR | 0.25% | 49,124 | $2M | $36.74 | -$3M | -95,876 | -66.1% |
Options Breakdown
68 Calls
$61M Call Value
60 Puts
$133M Put Value
2.17 P/C Ratio