Asset Manager
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Corton Capital Inc.
Market Value
$84M
-99.6%
Holdings
398
-31
New Purchases
241
Added To
53
Closed
67
Reduced
37
Top 10 Concentration
9.7%
Turnover
77.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHOP | 3.16% | 0.00% | +3.16% | $3M |
| CALM | 0.85% | 0.00% | +0.85% | $710K |
| INTC | 0.79% | 0.00% | +0.79% | $666K |
| WDC | 0.77% | 0.00% | +0.77% | $645K |
| COIN | 0.76% | 0.00% | +0.76% | $639K |
| MPC | 0.73% | 0.00% | +0.73% | $612K |
| IONS | 0.68% | 0.00% | +0.68% | $570K |
| STX | 0.66% | 0.00% | +0.66% | $553K |
| COP | 0.63% | 0.00% | +0.63% | $530K |
| PLTR | 0.62% | 0.00% | +0.62% | $523K |
| SMG | 0.61% | 0.00% | +0.61% | $515K |
| CHTR | 0.60% | 0.00% | +0.60% | $506K |
| OSCR | 0.58% | 0.00% | +0.58% | $489K |
| HOV | 0.57% | 0.00% | +0.57% | $481K |
| MRNA | 0.57% | 0.00% | +0.57% | $475K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HOOD | 0.00% | 7.96% | -7.96% | $0 |
| UNFI | 0.00% | 1.89% | -1.89% | $0 |
| WBA | 0.42% | 2.04% | -1.62% | $353K |
| GTY | 0.00% | 1.55% | -1.55% | $0 |
| PCRX | 0.00% | 1.51% | -1.51% | $0 |
| VSAT | 0.54% | 1.74% | -1.20% | $451K |
| PLBC | 0.26% | 1.39% | -1.13% | $215K |
| HLIT | 0.00% | 1.12% | -1.12% | $0 |
| NEM | 0.41% | 1.50% | -1.09% | $347K |
| ZIM | 0.66% | 1.70% | -1.04% | $558K |
| CRNC | 0.00% | 0.98% | -0.98% | $0 |
| TBPH | 0.00% | 0.96% | -0.96% | $0 |
| AA | 0.36% | 1.31% | -0.95% | $302K |
| PBI | 0.00% | 0.95% | -0.95% | $0 |
| AVPT | 0.29% | 1.22% | -0.92% | $246K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $4M | 5.1% |
| Large Cap | 94 | $27M | 31.8% |
| Mid Cap | 100 | $22M | 26.3% |
| Small Cap | 152 | $26M | 30.9% |
| Micro Cap | 40 | $5M | 6.0% |
Portfolio Analytics
Avg Market Cap
$32.7B
Median Market Cap
$2.1B
Avg P/E
33.4
Median P/E
20.4
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
398
# ETFs / Funds
0
Top Holdings (398 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHOP | 3.16% | 23,000 | $3M | $115.35 | — | +23,000 | — | NEW |
| 2 | CALM | 0.85% | 7,125 | $710K | $99.63 | — | +7,125 | — | NEW |
| 3 | INTC | 0.79% | 29,738 | $666K | $22.40 | — | +29,738 | — | NEW |
| 4 | WDC | 0.77% | 10,072 | $645K | $63.99 | — | +10,072 | — | NEW |
| 5 | COIN | 0.76% | 1,822 | $639K | $350.49 | — | +1,822 | — | NEW |
| 6 | MPC | 0.73% | 3,685 | $612K | $166.11 | $362K | +1,966 | +114.4% | |
| 7 | IONS | 0.68% | 14,424 | $570K | $39.51 | — | +14,424 | — | NEW |
| 8 | ZIM | 0.66% | 34,659 | $558K | $16.09 | -$351M | +10,534 | +43.7% | |
| 9 | STX | 0.66% | 3,830 | $553K | $144.33 | — | +3,830 | — | NEW |
| 10 | VAL | 0.63% | 12,652 | $533K | $42.11 | -$291M | +5,227 | +70.4% | |
| 11 | COP | 0.63% | 5,904 | $530K | $89.74 | — | +5,904 | — | NEW |
| 12 | EE | 0.62% | 17,840 | $523K | $29.32 | -$294M | +7,569 | +73.7% | |
| 13 | PLTR | 0.62% | 3,836 | $523K | $136.32 | $224K | +290 | +8.2% | |
| 14 | SMG | 0.61% | 7,812 | $515K | $65.96 | — | +7,812 | — | NEW |
| 15 | CHTR | 0.60% | 1,238 | $506K | $408.81 | — | +1,238 | — | NEW |
| 16 | MBLY | 0.60% | 27,849 | $501K | $17.98 | -$300M | +6,979 | +33.4% | |
| 17 | OSCR | 0.58% | 22,814 | $489K | $21.44 | — | +22,814 | — | NEW |
| 18 | HOV | 0.57% | 4,598 | $481K | $104.55 | — | +4,598 | — | NEW |
| 19 | MRNA | 0.57% | 17,216 | $475K | $27.59 | — | +17,216 | — | NEW |
| 20 | VSAT | 0.54% | 30,910 | $451K | $14.60 | -$360M | -3,702 | -10.7% | |
| 21 | JBL | 0.53% | 2,028 | $442K | $218.10 | $230K | +470 | +30.2% | |
| 22 | CTVA | 0.52% | 5,819 | $434K | $74.53 | — | +5,819 | — | NEW |
| 23 | KSS | 0.51% | 50,636 | $429K | $8.48 | -$128M | +34,992 | +223.7% | |
| 24 | AER | 0.49% | 3,543 | $415K | $117.00 | — | +3,543 | — | NEW |
| 25 | NRDS | 0.49% | 37,781 | $414K | $10.97 | -$137M | +22,622 | +149.2% | |
| 26 | PANW | 0.49% | 2,011 | $412K | $204.64 | — | +2,011 | — | NEW |
| 27 | SDHC | 0.48% | 20,752 | $403K | $19.42 | -$287M | +6,036 | +41.0% | |
| 28 | AL | 0.48% | 6,876 | $402K | $58.49 | — | +6,876 | — | NEW |
| 29 | BYD | 0.48% | 5,138 | $402K | $78.23 | $192K | +1,943 | +60.8% | |
| 30 | INSM | 0.47% | 3,909 | $393K | $100.64 | — | +3,909 | — | NEW |
| 31 | NBR | 0.47% | 13,987 | $392K | $28.02 | — | +13,987 | — | NEW |
| 32 | TTWO | 0.46% | 1,595 | $387K | $242.85 | — | +1,595 | — | NEW |
| 33 | MSFT | 0.46% | 777 | $386K | $497.41 | — | +777 | — | NEW |
| 34 | SEDG | 0.46% | 18,936 | $386K | $20.40 | -$253M | +3,279 | +20.9% | |
| 35 | GRBK | 0.46% | 6,098 | $383K | $62.88 | — | +6,098 | — | NEW |
| 36 | MTN | 0.45% | 2,426 | $381K | $157.13 | — | +2,426 | — | NEW |
| 37 | GE | 0.45% | 1,478 | $380K | $257.39 | — | +1,478 | — | NEW |
| 38 | LRCX | 0.45% | 3,846 | $374K | $97.34 | — | +3,846 | — | NEW |
| 39 | V | 0.44% | 1,038 | $369K | $355.05 | — | +1,038 | — | NEW |
| 40 | GLDD | 0.44% | 30,213 | $368K | $12.19 | -$269M | -728 | -2.4% | |
| 41 | APLS | 0.43% | 21,011 | $364K | $17.31 | — | +21,011 | — | NEW |
| 42 | PAHC | 0.43% | 14,182 | $362K | $25.54 | — | +14,182 | — | NEW |
| 43 | CHH | 0.43% | 2,849 | $361K | $126.88 | — | +2,849 | — | NEW |
| 44 | HUM | 0.42% | 1,457 | $356K | $244.48 | — | +1,457 | — | NEW |
| 45 | TMUS | 0.42% | 1,489 | $355K | $238.26 | — | +1,489 | — | NEW |
| 46 | WBA | 0.42% | 30,774 | $353K | $11.48 | -$423M | -7,129 | -18.8% | |
| 47 | ROAD | 0.42% | 3,303 | $351K | $106.28 | — | +3,303 | — | NEW |
| 48 | NEM | 0.41% | 5,958 | $347K | $58.26 | -$311M | -495 | -7.7% | |
| 49 | KO | 0.41% | 4,874 | $345K | $70.75 | — | +4,874 | — | NEW |
| 50 | IRTC | 0.41% | 2,223 | $342K | $153.96 | — | +2,223 | — | NEW |
| 51 | CMI | 0.41% | 1,040 | $341K | $327.50 | — | +1,040 | — | NEW |
| 52 | UNP | 0.41% | 1,480 | $341K | $230.08 | $11K | +86 | +6.2% | |
| 53 | PRAA | 0.41% | 23,067 | $340K | $14.75 | -$257M | +10,566 | +84.5% | |
| 54 | WGS | 0.40% | 3,677 | $339K | $92.31 | — | +3,677 | — | NEW |
| 55 | BRZE | 0.40% | 12,055 | $339K | $28.10 | — | +12,055 | — | NEW |
| 56 | ACN | 0.40% | 1,133 | $339K | $298.89 | — | +1,133 | — | NEW |
| 57 | AZEK | 0.40% | 6,139 | $334K | $54.35 | — | +6,139 | — | NEW |
| 58 | ELY | 0.39% | 40,923 | $329K | $8.05 | -$155M | +17,379 | +73.8% | |
| 59 | BX | 0.39% | 2,185 | $327K | $149.58 | — | +2,185 | — | NEW |
| 60 | BKNG | 0.39% | 56 | $324K | $5,789.23 | — | +56 | — | NEW |
| 61 | DOLE | 0.38% | 23,096 | $323K | $13.99 | — | +23,096 | — | NEW |
| 62 | CWAN | 0.38% | 14,695 | $322K | $21.93 | — | +14,695 | — | NEW |
| 63 | NTST | 0.38% | 18,971 | $321K | $16.93 | -$239M | +3,879 | +25.7% | |
| 64 | IIIN | 0.38% | 8,599 | $320K | $37.21 | — | +8,599 | — | NEW |
| 65 | NEWTP | 0.38% | 28,311 | $319K | $11.28 | -$135M | +17,023 | +150.8% | |
| 66 | PCB | 0.38% | 15,105 | $317K | $20.98 | — | +15,105 | — | NEW |
| 67 | GES | 0.38% | 26,211 | $317K | $12.09 | — | +26,211 | — | NEW |
| 68 | ADNT | 0.38% | 16,199 | $315K | $19.46 | — | +16,199 | — | NEW |
| 69 | INT | 0.37% | 11,108 | $315K | $28.35 | — | +11,108 | — | NEW |
| 70 | ESAB | 0.37% | 2,596 | $313K | $120.55 | $57K | +395 | +17.9% | |
| 71 | CLW | 0.37% | 11,426 | $311K | $27.24 | — | +11,426 | — | NEW |
| 72 | CRSR | 0.37% | 32,935 | $311K | $9.43 | -$118M | +19,584 | +146.7% | |
| 73 | NTRA | 0.36% | 1,811 | $306K | $168.94 | -$3K | -376 | -17.2% | |
| 74 | SCHL | 0.36% | 14,419 | $303K | $20.98 | -$192M | +4,231 | +41.5% | |
| 75 | AA | 0.36% | 10,247 | $302K | $29.51 | -$272M | +1,330 | +14.9% | |
| 76 | AMAT | 0.36% | 1,636 | $300K | $183.07 | — | +1,636 | — | NEW |
| 77 | CTEV | 0.35% | 6,575 | $297K | $45.13 | — | +6,575 | — | NEW |
| 78 | MCHP | 0.35% | 4,193 | $295K | $70.37 | — | +4,193 | — | NEW |
| 79 | RSI | 0.35% | 19,672 | $293K | $14.90 | -$131M | +7,469 | +61.2% | |
| 80 | VIRT | 0.35% | 6,520 | $292K | $44.79 | — | +6,520 | — | NEW |
| 81 | CXM | 0.35% | 34,504 | $292K | $8.46 | — | +34,504 | — | NEW |
| 82 | NRIM | 0.35% | 3,124 | $291K | $93.26 | — | +3,124 | — | NEW |
| 83 | TKO | 0.35% | 1,600 | $291K | $181.95 | — | +1,600 | — | NEW |
| 84 | SFL | 0.35% | 34,893 | $291K | $8.33 | -$224M | +7,512 | +27.4% | |
| 85 | HELE | 0.34% | 10,201 | $290K | $28.38 | — | +10,201 | — | NEW |
| 86 | MP | 0.34% | 8,687 | $289K | $33.27 | — | +8,687 | — | NEW |
| 87 | GSL | 0.34% | 10,947 | $288K | $26.31 | — | +10,947 | — | NEW |
| 88 | KLAC | 0.34% | 320 | $287K | $895.74 | — | +320 | — | NEW |
| 89 | MGIC | 0.34% | 14,945 | $286K | $19.12 | — | +14,945 | — | NEW |
| 90 | OII | 0.34% | 13,675 | $283K | $20.72 | — | +13,675 | — | NEW |
| 91 | SKYW | 0.34% | 2,748 | $283K | $102.97 | — | +2,748 | — | NEW |
| 92 | LNN | 0.34% | 1,960 | $283K | $144.25 | — | +1,960 | — | NEW |
| 93 | TEL | 0.34% | 1,673 | $282K | $168.67 | — | +1,673 | — | NEW |
| 94 | SPG | 0.34% | 1,755 | $282K | $160.76 | — | +1,755 | — | NEW |
| 95 | LDOS | 0.33% | 1,756 | $277K | $157.76 | — | +1,756 | — | NEW |
| 96 | GCMG | 0.33% | 23,933 | $277K | $11.56 | -$214M | +7,774 | +48.1% | |
| 97 | ON | 0.33% | 5,275 | $276K | $52.41 | — | +5,275 | — | NEW |
| 98 | LECO | 0.33% | 1,322 | $274K | $207.32 | — | +1,322 | — | NEW |
| 99 | HGTY | 0.33% | 27,007 | $273K | $10.11 | — | +27,007 | — | NEW |
| 100 | LRN | 0.32% | 1,880 | $273K | $145.19 | — | +1,880 | — | NEW |