Asset Manager
← All Institutions
Blue Door Asset Management, LLC
Market Value
$160M
-9.7%
Holdings
28
+2
New Purchases
5
Added To
7
Closed
10
Reduced
6
Top 10 Concentration
83.9%
Turnover
53.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WAY | 8.26% | 1.71% | +6.55% | $13M |
| NICE | 10.12% | 4.49% | +5.64% | $16M |
| EPAM | 11.52% | 7.96% | +3.56% | $18M |
| SKY | 6.93% | 3.44% | +3.49% | $11M |
| SMRT | 7.13% | 4.26% | +2.88% | $11M |
| XLU | 2.68% | 0.00% | +2.68% | $4M |
| ON | 1.97% | 0.00% | +1.97% | $3M |
| WSC | 1.95% | 0.00% | +1.95% | $3M |
| AGCO | 6.09% | 4.55% | +1.54% | $10M |
| FLEX | 14.73% | 13.25% | +1.48% | $23M |
| TPC | 1.43% | 0.00% | +1.43% | $2M |
| INSG | 1.38% | 0.00% | +1.38% | $2M |
| CNHI | 1.34% | 1.19% | +0.15% | $2M |
| XLE | 1.12% | 1.01% | +0.11% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PYPL | 4.88% | 12.56% | -7.68% | $8M |
| 0Y5E.L | 0.00% | 7.27% | -7.27% | $0 |
| HOLX | 0.00% | 6.39% | -6.39% | $0 |
| AMT | 0.00% | 4.06% | -4.06% | $0 |
| VRT | 4.22% | 7.95% | -3.73% | $7M |
| NXT | 8.24% | 11.59% | -3.35% | $13M |
| JBL | 6.02% | 6.60% | -0.58% | $10M |
| AVTR | 0.00% | 0.54% | -0.54% | $0 |
| XLF | 0.00% | 0.34% | -0.34% | $0 |
| AMZN | 0.00% | 0.17% | -0.17% | $0 |
| MLM | 0.00% | 0.17% | -0.17% | $0 |
| FDX | 0.00% | 0.17% | -0.17% | $0 |
| LOW | 0.00% | 0.17% | -0.17% | $0 |
| ADSK | 0.00% | 0.17% | -0.17% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 17 | $72M | 45.2% |
| Mid Cap | 7 | $74M | 46.3% |
| Small Cap | 1 | $0 | 0.0% |
| Micro Cap | 2 | $14M | 8.5% |
Portfolio Analytics
Avg Market Cap
$124.5B
Median Market Cap
$18.8B
Avg P/E
27.7
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
1.16
# Stocks
25
# ETFs / Funds
3
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FLEX | 14.73% | 388,850 | $23M | $60.42 | $83K | -15,000 | -3.7% | |
| 2 | EPAM | 11.52% | 89,700 | $18M | $204.88 | $4M | -3,600 | -3.9% | |
| 3 | NICE | 10.12% | 142,900 | $16M | $113.04 | $8M | +88,100 | +160.8% | |
| 4 | WAY | 8.26% | 402,300 | $13M | $32.75 | $10M | +322,600 | +404.8% | |
| 5 | NXT | 8.24% | 151,000 | $13M | $87.11 | -$7M | -125,857 | -45.5% | |
| 6 | SMRT | 7.13% | 5,635,657 | $11M | $2.02 | $4M | +298,998 | +5.6% | |
| 7 | SKY | 6.93% | 130,774 | $11M | $84.50 | $5M | +51,274 | +64.5% | |
| 8 | AGCO | 6.09% | 93,100 | $10M | $104.32 | $2M | +18,000 | +24.0% | |
| 9 | JBL | 6.02% | 42,100 | $10M | $228.02 | -$2M | -11,600 | -21.6% | |
| 10 | PYPL | 4.88% | 133,319 | $8M | $58.38 | -$14M | -197,700 | -59.7% | |
| 11 | VRT | 4.22% | 41,591 | $7M | $162.01 | -$7M | -51,600 | -55.4% | |
| 12 | XLU | 2.68% | 100,000 | $4M | $42.69 | — | +100,000 | — | NEW |
| 13 | ON | 1.97% | 58,000 | $3M | $54.15 | — | +58,000 | — | NEW |
| 14 | WSC | 1.95% | 165,000 | $3M | $18.83 | — | +165,000 | — | NEW |
| 15 | TPC | 1.43% | 34,000 | $2M | $67.02 | — | +34,000 | — | NEW |
| 16 | INSG | 1.38% | 215,160 | $2M | $10.27 | — | +215,160 | — | NEW |
| 17 | CNHI | 1.34% | 231,900 | $2M | $9.22 | $33K | +37,900 | +19.5% | |
| 18 | XLE | 1.12% | 40,000 | $2M | $44.71 | $2K | +20,000 | +100.0% | |
| 19 | AVTR | —% | — | — | — | -$962K | -77,100 | -100.0% | SOLD |
| 20 | LOW | —% | — | — | — | -$297K | -1,180 | -100.0% | SOLD |
| 21 | ADSK | —% | — | — | — | -$295K | -930 | -100.0% | SOLD |
| 22 | FDX | —% | — | — | — | -$299K | -1,270 | -100.0% | SOLD |
| 23 | AMT | —% | — | — | — | -$7M | -37,300 | -100.0% | SOLD |
| 24 | HOLX | —% | — | — | — | -$11M | -167,300 | -100.0% | SOLD |
| 25 | XLF | —% | — | — | — | -$598K | -11,100 | -100.0% | SOLD |
| 26 | MLM | —% | — | — | — | -$303K | -480 | -100.0% | SOLD |
| 27 | AMZN | —% | — | — | — | -$307K | -1,400 | -100.0% | SOLD |
| 28 | 0Y5E.L | —% | — | — | — | -$13M | -576,725 | -100.0% | SOLD |
Options Breakdown
6 Calls
$47M Call Value
1 Puts
$40M Put Value
0.85 P/C Ratio