Asset Manager
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Corton Capital Inc.
Market Value
$20.7B
+12044.2%
Holdings
429
-236
New Purchases
73
Added To
22
Closed
272
Reduced
62
Top 10 Concentration
22.8%
Turnover
80.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HOOD | 7.96% | 0.00% | +7.96% | $1.6B |
| WBA | 2.04% | 0.09% | +1.96% | $423M |
| NEM | 1.50% | 0.00% | +1.50% | $312M |
| MBLY | 1.45% | 0.00% | +1.45% | $300M |
| ZIM | 1.70% | 0.26% | +1.44% | $352M |
| VSAT | 1.74% | 0.32% | +1.43% | $361M |
| VAL | 1.41% | 0.00% | +1.41% | $292M |
| GTY | 1.55% | 0.16% | +1.39% | $322M |
| UNFI | 1.89% | 0.52% | +1.37% | $391M |
| GLDD | 1.30% | 0.00% | +1.30% | $269M |
| PCRX | 1.51% | 0.24% | +1.27% | $313M |
| PLBC | 1.39% | 0.16% | +1.23% | $287M |
| SEDG | 1.22% | 0.00% | +1.22% | $253M |
| AA | 1.31% | 0.15% | +1.17% | $272M |
| EE | 1.42% | 0.27% | +1.15% | $295M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHOP | 0.00% | 46.76% | -46.76% | $0 |
| PLTR | 0.00% | 0.37% | -0.37% | $299K |
| BMY | 0.00% | 0.35% | -0.35% | $0 |
| PGR | 0.00% | 0.34% | -0.34% | $0 |
| QCOM | 0.00% | 0.33% | -0.33% | $0 |
| AMAT | 0.00% | 0.31% | -0.31% | $0 |
| VRTX | 0.00% | 0.30% | -0.30% | $0 |
| DASH | 0.00% | 0.30% | -0.30% | $0 |
| APH | 0.00% | 0.30% | -0.30% | $0 |
| AMBA | 0.00% | 0.30% | -0.30% | $0 |
| FRPT | 0.00% | 0.29% | -0.29% | $0 |
| GVA | 0.00% | 0.26% | -0.26% | $0 |
| EVER | 0.00% | 0.25% | -0.25% | $0 |
| LNC | 0.00% | 0.25% | -0.25% | $0 |
| CALM | 0.00% | 0.25% | -0.25% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $609K | 0.0% |
| Large Cap | 82 | $3.4B | 16.6% |
| Mid Cap | 127 | $5.0B | 24.2% |
| Small Cap | 170 | $10.0B | 48.2% |
| Micro Cap | 39 | $2.3B | 11.0% |
Portfolio Analytics
Avg Market Cap
$24.1B
Median Market Cap
$2.2B
Avg P/E
38.2
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
1.19
# Stocks
429
# ETFs / Funds
0
Top Holdings (429 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HOOD | 7.96% | 39,600 | $1.6B | $41,620.00 | — | +39,600 | — | NEW |
| 2 | WBA | 2.04% | 37,903 | $423M | $11,170.01 | $423M | +21,637 | +133.0% | |
| 3 | UNFI | 1.89% | 14,283 | $391M | $27,389.97 | $390M | -17,968 | -55.7% | |
| 4 | VSAT | 1.74% | 34,612 | $361M | $10,420.00 | $360M | -28,770 | -45.4% | |
| 5 | ZIM | 1.70% | 24,125 | $352M | $14,590.01 | $352M | +3,726 | +18.3% | |
| 6 | GTY | 1.55% | 10,313 | $322M | $31,179.97 | $321M | +1,357 | +15.2% | |
| 7 | PCRX | 1.51% | 12,600 | $313M | $24,850.00 | $313M | -8,975 | -41.6% | |
| 8 | NEM | 1.50% | 6,453 | $312M | $48,280.02 | — | +6,453 | — | NEW |
| 9 | MBLY | 1.45% | 20,870 | $300M | $14,395.02 | — | +20,870 | — | NEW |
| 10 | EE | 1.42% | 10,271 | $295M | $28,679.97 | $294M | -5,096 | -33.2% | |
| 11 | VAL | 1.41% | 7,425 | $292M | $39,260.07 | — | +7,425 | — | NEW |
| 12 | SDHC | 1.39% | 14,716 | $287M | $19,519.98 | $287M | -10,513 | -41.7% | |
| 13 | PLBC | 1.39% | 6,630 | $287M | $43,269.98 | $287M | +988 | +17.5% | |
| 14 | AA | 1.31% | 8,917 | $272M | $30,500.06 | $272M | +2,341 | +35.6% | |
| 15 | GLDD | 1.30% | 30,941 | $269M | $8,700.01 | — | +30,941 | — | NEW |
| 16 | PRAA | 1.24% | 12,501 | $258M | $20,620.03 | $257M | -12,079 | -49.1% | |
| 17 | SEDG | 1.22% | 15,657 | $253M | $16,179.98 | — | +15,657 | — | NEW |
| 18 | AVPT | 1.22% | 17,427 | $252M | $14,440.01 | $251M | -1,055 | -5.7% | |
| 19 | SCHN | 1.21% | 8,687 | $251M | $28,880.05 | $251M | -16,123 | -65.0% | |
| 20 | NREF | 1.16% | 15,675 | $240M | $15,290.02 | $239M | -7,908 | -33.5% | |
| 21 | NTST | 1.16% | 15,092 | $239M | $15,849.99 | $239M | -3,221 | -17.6% | |
| 22 | HLIT | 1.12% | 24,097 | $231M | $9,589.99 | $231M | -4,483 | -15.7% | |
| 23 | SFL | 1.08% | 27,381 | $225M | $8,199.99 | $224M | +7,676 | +39.0% | |
| 24 | GCMG | 1.03% | 16,159 | $214M | $13,230.03 | $213M | -9,840 | -37.9% | |
| 25 | SRAD | 1.01% | 9,665 | $209M | $21,619.97 | — | +9,665 | — | NEW |
| 26 | NPCE | 0.98% | 16,524 | $203M | $12,290.00 | — | +16,524 | — | NEW |
| 27 | CRNC | 0.98% | 25,600 | $202M | $7,900.00 | — | +25,600 | — | NEW |
| 28 | OSTK | 0.97% | 34,528 | $200M | $5,799.99 | $200M | -10,409 | -23.2% | |
| 29 | ANAB | 0.96% | 10,699 | $199M | $18,589.96 | — | +10,699 | — | NEW |
| 30 | TBPH | 0.96% | 22,243 | $199M | $8,930.00 | $198M | -11,103 | -33.3% | |
| 31 | SXC | 0.95% | 21,386 | $197M | $9,199.99 | $196M | -19,994 | -48.3% | |
| 32 | AMRX | 0.95% | 23,423 | $196M | $8,380.01 | — | +23,423 | — | NEW |
| 33 | PBI | 0.95% | 21,644 | $196M | $9,049.99 | $196M | -8,812 | -28.9% | |
| 34 | COMP | 0.93% | 22,068 | $193M | $8,730.02 | $193M | -65 | -0.3% | |
| 35 | SCHL | 0.93% | 10,188 | $192M | $18,879.96 | $192M | -19,774 | -66.0% | |
| 36 | BAND | 0.93% | 14,648 | $192M | $13,100.01 | $191M | -9,860 | -40.2% | |
| 37 | PSTL | 0.92% | 13,400 | $191M | $14,280.00 | $191M | +3,053 | +29.5% | |
| 38 | UPWK | 0.91% | 14,427 | $188M | $13,049.98 | $188M | -5,086 | -26.1% | |
| 39 | KROS | 0.90% | 18,212 | $186M | $10,189.98 | — | +18,212 | — | NEW |
| 40 | LZ | 0.86% | 20,738 | $179M | $8,609.99 | $178M | +3,213 | +18.3% | |
| 41 | HE | 0.85% | 16,077 | $176M | $10,949.99 | $176M | -4,180 | -20.6% | |
| 42 | CMP | 0.84% | 18,690 | $174M | $9,289.99 | $174M | +7,390 | +65.4% | |
| 43 | MFIN | 0.83% | 19,649 | $171M | $8,710.01 | $171M | -9,893 | -33.5% | |
| 44 | APLD | 0.83% | 30,429 | $171M | $5,620.00 | $171M | +11,755 | +63.0% | |
| 45 | STGW | 0.81% | 27,838 | $168M | $6,050.00 | $168M | -7,736 | -21.8% | |
| 46 | FTRE | 0.81% | 22,287 | $168M | $7,550.01 | — | +22,287 | — | NEW |
| 47 | KURA | 0.81% | 25,300 | $167M | $6,600.00 | $167M | +13,956 | +123.0% | |
| 48 | WEAV | 0.78% | 14,532 | $161M | $11,090.01 | $161M | -7,050 | -32.7% | |
| 49 | MAX | 0.78% | 17,440 | $161M | $9,240.02 | $161M | -21,047 | -54.7% | |
| 50 | FLWS | 0.77% | 26,900 | $159M | $5,900.00 | $158M | +1,111 | +4.3% | |
| 51 | AGS | 0.76% | 13,009 | $158M | $12,110.00 | $157M | -987 | -7.0% | |
| 52 | ELY | 0.75% | 23,544 | $155M | $6,590.00 | — | +23,544 | — | NEW |
| 53 | SNCY | 0.75% | 12,541 | $155M | $12,319.99 | — | +12,541 | — | NEW |
| 54 | ALTG | 0.74% | 32,507 | $152M | $4,690.01 | — | +32,507 | — | NEW |
| 55 | BMBL | 0.73% | 34,627 | $150M | $4,339.99 | $150M | -10,843 | -23.9% | |
| 56 | LYFT | 0.71% | 12,409 | $147M | $11,870.01 | $147M | -11,796 | -48.7% | |
| 57 | RGNX | 0.71% | 20,528 | $147M | $7,149.99 | $147M | +7,252 | +54.6% | |
| 58 | ACH | 0.71% | 16,195 | $146M | $9,030.01 | $146M | +1,065 | +7.0% | |
| 59 | ATEC | 0.69% | 14,060 | $143M | $10,139.97 | — | +14,060 | — | NEW |
| 60 | NRDS | 0.66% | 15,159 | $137M | $9,050.00 | — | +15,159 | — | NEW |
| 61 | NMRK | 0.66% | 11,262 | $137M | $12,170.04 | — | +11,262 | — | NEW |
| 62 | GLUE | 0.66% | 29,348 | $136M | $4,640.01 | $136M | -3,018 | -9.3% | |
| 63 | NEWTP | 0.65% | 11,288 | $135M | $11,959.96 | $135M | -15,769 | -58.3% | |
| 64 | EHTH | 0.65% | 20,138 | $135M | $6,680.01 | — | +20,138 | — | NEW |
| 65 | BGS | 0.65% | 19,528 | $134M | $6,869.98 | $134M | +1,208 | +6.6% | |
| 66 | RSI | 0.63% | 12,203 | $131M | $10,719.99 | $131M | -2,559 | -17.3% | |
| 67 | DAWN | 0.63% | 16,447 | $130M | $7,930.02 | — | +16,447 | — | NEW |
| 68 | GPRE | 0.62% | 26,571 | $129M | $4,849.99 | — | +26,571 | — | NEW |
| 69 | F-PD | 0.62% | 12,847 | $129M | $10,029.97 | — | +12,847 | — | NEW |
| 70 | KSS | 0.62% | 15,644 | $128M | $8,180.01 | — | +15,644 | — | NEW |
| 71 | CGEM | 0.62% | 16,842 | $127M | $7,570.00 | $127M | +4,898 | +41.0% | |
| 72 | AMWL | 0.61% | 15,957 | $126M | $7,879.99 | $126M | -2,460 | -13.4% | |
| 73 | ARVN | 0.60% | 17,675 | $124M | $7,020.03 | — | +17,675 | — | NEW |
| 74 | DHT | 0.60% | 11,779 | $124M | $10,500.04 | $124M | -1,404 | -10.7% | |
| 75 | IAS | 0.59% | 15,147 | $122M | $8,060.01 | — | +15,147 | — | NEW |
| 76 | BCRX | 0.59% | 16,269 | $122M | $7,500.03 | $122M | -16,068 | -49.7% | |
| 77 | MPAA | 0.57% | 12,516 | $119M | $9,500.00 | — | +12,516 | — | NEW |
| 78 | CRSR | 0.57% | 13,351 | $118M | $8,860.01 | — | +13,351 | — | NEW |
| 79 | PAYO | 0.56% | 15,971 | $117M | $7,310.00 | $117M | +3,475 | +27.8% | |
| 80 | NFE | 0.56% | 14,033 | $117M | $8,309.98 | $116M | -288 | -2.0% | |
| 81 | PHAT | 0.56% | 18,384 | $115M | $6,270.02 | — | +18,384 | — | NEW |
| 82 | CRGX | 0.55% | 27,886 | $113M | $4,070.00 | — | +27,886 | — | NEW |
| 83 | MEI | 0.55% | 17,698 | $113M | $6,379.99 | $112M | -20,191 | -53.3% | |
| 84 | LCUT | 0.54% | 22,549 | $111M | $4,930.02 | $111M | +1,827 | +8.8% | |
| 85 | ROIV | 0.53% | 10,966 | $111M | $10,090.01 | — | +10,966 | — | NEW |
| 86 | DNUT | 0.53% | 22,132 | $109M | $4,919.98 | — | +22,132 | — | NEW |
| 87 | VMD | 0.52% | 14,842 | $108M | $7,280.02 | $108M | +4,634 | +45.4% | |
| 88 | RSVR | 0.51% | 13,796 | $105M | $7,629.97 | — | +13,796 | — | NEW |
| 89 | ADT | 0.50% | 12,702 | $103M | $8,139.98 | — | +12,702 | — | NEW |
| 90 | LSEA | 0.49% | 15,737 | $101M | $6,420.03 | $101M | -9,631 | -38.0% | |
| 91 | DBI | 0.49% | 27,520 | $100M | $3,650.00 | $100M | -60,746 | -68.8% | |
| 92 | COGT | 0.47% | 16,392 | $98M | $5,990.00 | $98M | -12,369 | -43.0% | |
| 93 | ENVX | 0.47% | 13,196 | $97M | $7,340.03 | $97M | -3,476 | -20.9% | |
| 94 | WT | 0.47% | 10,829 | $97M | $8,920.03 | $96M | -18,156 | -62.6% | |
| 95 | AIP | 0.46% | 13,871 | $96M | $6,910.03 | $96M | -9,907 | -41.7% | |
| 96 | HLF | 0.45% | 10,863 | $94M | $8,630.03 | $94M | -4,778 | -30.6% | |
| 97 | EYPT | 0.45% | 17,031 | $92M | $5,420.00 | $92M | -5,356 | -23.9% | |
| 98 | NTLA | 0.45% | 12,965 | $92M | $7,109.99 | — | +12,965 | — | NEW |
| 99 | PUBM | 0.44% | 10,000 | $91M | $9,140.00 | — | +10,000 | — | NEW |
| 100 | MERC | 0.44% | 14,792 | $91M | $6,150.01 | $91M | -34,441 | -70.0% |