Asset Manager
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Blue Door Asset Management, LLC
Market Value
$177M
+1.2%
Holdings
26
+6
New Purchases
8
Added To
6
Closed
3
Reduced
5
Top 10 Concentration
82.6%
Turnover
42.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SKY | 3.44% | 0.00% | +3.44% | $6M |
| AMT | 4.06% | 1.87% | +2.19% | $7M |
| NXT | 11.59% | 9.60% | +1.99% | $20M |
| WAY | 1.71% | 0.00% | +1.71% | $3M |
| SMRT | 4.26% | 2.73% | +1.53% | $8M |
| NICE | 4.49% | 3.06% | +1.43% | $8M |
| FLEX | 13.25% | 11.95% | +1.29% | $23M |
| AGCO | 4.55% | 3.27% | +1.28% | $8M |
| EPAM | 7.96% | 6.74% | +1.22% | $14M |
| HOLX | 6.39% | 6.02% | +0.36% | $11M |
| XLF | 0.34% | 0.00% | +0.34% | $598K |
| AMZN | 0.17% | 0.00% | +0.17% | $307K |
| MLM | 0.17% | 0.00% | +0.17% | $303K |
| FDX | 0.17% | 0.00% | +0.17% | $299K |
| LOW | 0.17% | 0.00% | +0.17% | $297K |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $307K | 0.2% |
| Large Cap | 17 | $117M | 66.2% |
| Mid Cap | 6 | $39M | 22.1% |
| Small Cap | 1 | $13M | 7.3% |
| Micro Cap | 1 | $8M | 4.3% |
Portfolio Analytics
Avg Market Cap
$133.1B
Median Market Cap
$16.9B
Avg P/E
26.5
Median P/E
21.7
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
23
# ETFs / Funds
3
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FLEX | 13.25% | 403,850 | $23M | $57.97 | $3M | -14,400 | -3.4% | |
| 2 | PYPL | 12.56% | 331,019 | $22M | $67.06 | -$2M | — | — | |
| 3 | NXT | 11.59% | 276,857 | $20M | $73.99 | $4M | -31,600 | -10.2% | |
| 4 | EPAM | 7.96% | 93,300 | $14M | $150.79 | $2M | +26,700 | +40.1% | |
| 5 | VRT | 7.95% | 93,191 | $14M | $150.86 | -$4M | -46,300 | -33.2% | |
| 6 | 0Y5E.L | 7.27% | 576,725 | $13M | $22.27 | -$11M | -308,655 | -34.9% | |
| 7 | JBL | 6.60% | 53,700 | $12M | $217.17 | -$50K | — | — | |
| 8 | HOLX | 6.39% | 167,300 | $11M | $67.49 | $768K | +5,800 | +3.6% | |
| 9 | AGCO | 4.55% | 75,100 | $8M | $107.07 | $2M | +19,800 | +35.8% | |
| 10 | NICE | 4.49% | 54,800 | $8M | $144.78 | $3M | +23,200 | +73.4% | |
| 11 | SMRT | 4.26% | 5,336,659 | $8M | $1.41 | $3M | +525,016 | +10.9% | |
| 12 | AMT | 4.06% | 37,300 | $7M | $192.32 | $4M | +22,500 | +152.0% | |
| 13 | SKY | 3.44% | 79,500 | $6M | $76.37 | — | +79,500 | — | NEW |
| 14 | WAY | 1.71% | 79,700 | $3M | $37.92 | — | +79,700 | — | NEW |
| 15 | CNHI | 1.19% | 194,000 | $2M | $10.85 | -$409K | — | — | |
| 16 | XLE | 1.01% | 20,000 | $2M | $89.34 | $91K | — | — | |
| 17 | AVTR | 0.54% | 77,100 | $962K | $12.48 | -$4M | -306,600 | -79.9% | |
| 18 | XLF | 0.34% | 11,100 | $598K | $53.87 | — | +11,100 | — | NEW |
| 19 | AMZN | 0.17% | 1,400 | $307K | $219.57 | — | +1,400 | — | NEW |
| 20 | MLM | 0.17% | 480 | $303K | $630.28 | — | +480 | — | NEW |
| 21 | FDX | 0.17% | 1,270 | $299K | $235.81 | — | +1,270 | — | NEW |
| 22 | LOW | 0.17% | 1,180 | $297K | $251.31 | — | +1,180 | — | NEW |
| 23 | ADSK | 0.17% | 930 | $295K | $317.67 | — | +930 | — | NEW |
| 24 | SBAC | —% | — | — | — | -$705K | -3,000 | -100.0% | SOLD |
| 25 | XLB | —% | — | — | — | -$1M | -14,000 | -100.0% | SOLD |
| 26 | PINS | —% | — | — | — | -$6M | -180,200 | -100.0% | SOLD |
Options Breakdown
2 Calls
$13M Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio