Asset Manager
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Corton Capital Inc.
Market Value
$26.2B
+31049.2%
Holdings
427
+29
New Purchases
96
Added To
34
Closed
239
Reduced
58
Top 10 Concentration
14.7%
Turnover
78.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CPS | 1.47% | 0.00% | +1.47% | $384M |
| ZIM | 2.08% | 0.66% | +1.42% | $544M |
| BKKT | 1.31% | 0.00% | +1.31% | $344M |
| RVMD | 1.25% | 0.00% | +1.25% | $328M |
| CCL | 1.18% | 0.00% | +1.18% | $308M |
| VERA | 1.17% | 0.00% | +1.17% | $307M |
| PARR | 1.17% | 0.00% | +1.17% | $305M |
| APLS | 1.59% | 0.43% | +1.16% | $417M |
| MPAA | 1.13% | 0.00% | +1.13% | $296M |
| VSAT | 1.54% | 0.54% | +1.00% | $403M |
| APA | 0.98% | 0.00% | +0.98% | $257M |
| INTC | 1.77% | 0.79% | +0.98% | $464M |
| COMM | 0.94% | 0.00% | +0.94% | $246M |
| IIIN | 1.31% | 0.38% | +0.93% | $343M |
| FDP | 1.16% | 0.24% | +0.92% | $304M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHOP | 0.00% | 3.16% | -3.16% | $0 |
| CALM | 0.00% | 0.85% | -0.85% | $0 |
| WDC | 0.00% | 0.77% | -0.77% | $441K |
| COIN | 0.00% | 0.76% | -0.76% | $0 |
| MPC | 0.00% | 0.73% | -0.73% | $286K |
| IONS | 0.00% | 0.68% | -0.68% | $0 |
| STX | 0.00% | 0.66% | -0.66% | $0 |
| COP | 0.00% | 0.63% | -0.63% | $0 |
| PLTR | 0.00% | 0.62% | -0.62% | $0 |
| SMG | 0.00% | 0.61% | -0.61% | $0 |
| CHTR | 0.00% | 0.60% | -0.60% | $243K |
| HOV | 0.00% | 0.57% | -0.57% | $0 |
| MRNA | 0.00% | 0.57% | -0.57% | $0 |
| JBL | 0.00% | 0.53% | -0.53% | $0 |
| CTVA | 0.00% | 0.52% | -0.52% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $466M | 1.8% |
| Large Cap | 104 | $1.7B | 6.7% |
| Mid Cap | 117 | $7.7B | 29.4% |
| Small Cap | 148 | $12.8B | 48.9% |
| Micro Cap | 43 | $3.5B | 13.4% |
Portfolio Analytics
Avg Market Cap
$44.6B
Median Market Cap
$2.7B
Avg P/E
33.4
Median P/E
20.4
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
427
# ETFs / Funds
0
Top Holdings (427 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ZIM | 2.08% | 40,143 | $544M | $13,550.01 | $543M | +5,484 | +15.8% | |
| 2 | INTC | 1.77% | 13,836 | $464M | $33,550.01 | $464M | -15,902 | -53.5% | |
| 3 | APLS | 1.59% | 18,427 | $417M | $22,630.00 | $417M | -2,584 | -12.3% | |
| 4 | VSAT | 1.54% | 13,747 | $403M | $29,299.99 | $402M | -17,163 | -55.5% | |
| 5 | CPS | 1.47% | 10,404 | $384M | $36,930.03 | — | +10,404 | — | NEW |
| 6 | BKKT | 1.31% | 10,213 | $344M | $33,649.96 | — | +10,213 | — | NEW |
| 7 | IIIN | 1.31% | 8,936 | $343M | $38,339.97 | $342M | +337 | +3.9% | |
| 8 | RVMD | 1.25% | 7,030 | $328M | $46,700.00 | — | +7,030 | — | NEW |
| 9 | CCL | 1.18% | 10,645 | $308M | $28,910.00 | — | +10,645 | — | NEW |
| 10 | VERA | 1.17% | 10,562 | $307M | $29,060.03 | — | +10,562 | — | NEW |
| 11 | EE | 1.17% | 12,137 | $306M | $25,190.00 | $305M | -5,703 | -32.0% | |
| 12 | PARR | 1.17% | 8,607 | $305M | $35,420.01 | — | +8,607 | — | NEW |
| 13 | FDP | 1.16% | 8,747 | $304M | $34,720.02 | $303M | +2,491 | +39.8% | |
| 14 | MPAA | 1.13% | 17,879 | $296M | $16,540.02 | — | +17,879 | — | NEW |
| 15 | VAL | 1.12% | 6,035 | $294M | $48,770.01 | $294M | -6,617 | -52.3% | |
| 16 | HGTY | 1.11% | 24,157 | $291M | $12,039.99 | $291M | -2,850 | -10.6% | |
| 17 | NBR | 1.11% | 7,082 | $289M | $40,869.95 | $289M | -6,905 | -49.4% | |
| 18 | PCB | 1.10% | 13,688 | $287M | $21,000.00 | $287M | -1,417 | -9.4% | |
| 19 | DOLE | 1.08% | 21,033 | $283M | $13,439.98 | $282M | -2,063 | -8.9% | |
| 20 | ADNT | 1.08% | 11,704 | $282M | $24,079.97 | $282M | -4,495 | -27.8% | |
| 21 | SEDG | 1.02% | 7,204 | $267M | $37,000.00 | $266M | -11,732 | -62.0% | |
| 22 | CXM | 1.00% | 33,921 | $262M | $7,720.00 | $262M | -583 | -1.7% | |
| 23 | CLW | 0.99% | 12,484 | $259M | $20,760.01 | $259M | +1,058 | +9.3% | |
| 24 | APA | 0.98% | 10,592 | $257M | $24,280.02 | — | +10,592 | — | NEW |
| 25 | MSBI | 0.96% | 14,685 | $252M | $17,140.01 | $251M | +994 | +7.3% | |
| 26 | SNDX | 0.96% | 16,267 | $250M | $15,385.01 | $250M | -1,589 | -8.9% | |
| 27 | COMM | 0.94% | 15,909 | $246M | $15,479.98 | — | +15,909 | — | NEW |
| 28 | TAP | 0.92% | 5,304 | $240M | $45,250.00 | — | +5,304 | — | NEW |
| 29 | YOU | 0.91% | 7,141 | $238M | $33,380.06 | $238M | -113 | -1.6% | |
| 30 | KURA | 0.91% | 26,822 | $237M | $8,850.01 | $237M | -8,259 | -23.5% | |
| 31 | RCKY | 0.90% | 7,935 | $236M | $29,790.04 | — | +7,935 | — | NEW |
| 32 | TWIN | 0.90% | 16,815 | $234M | $13,939.99 | $234M | +6,257 | +59.3% | |
| 33 | SRPT | 0.89% | 12,020 | $232M | $19,269.97 | $231M | +1,832 | +18.0% | |
| 34 | INT | 0.88% | 8,886 | $231M | $25,950.03 | $230M | -2,222 | -20.0% | |
| 35 | VREX | 0.88% | 18,484 | $229M | $12,400.02 | — | +18,484 | — | NEW |
| 36 | PRSU | 0.88% | 6,334 | $229M | $36,179.98 | — | +6,334 | — | NEW |
| 37 | CRMD | 0.87% | 19,667 | $229M | $11,629.99 | $229M | +8,626 | +78.1% | |
| 38 | INGM | 0.87% | 10,587 | $228M | $21,490.03 | — | +10,587 | — | NEW |
| 39 | ARRY | 0.87% | 27,801 | $227M | $8,149.99 | $226M | -8,015 | -22.4% | |
| 40 | TRDA | 0.86% | 38,849 | $225M | $5,799.99 | $225M | +10,094 | +35.1% | |
| 41 | HTZ | 0.86% | 33,116 | $225M | $6,800.01 | $225M | +5,282 | +19.0% | |
| 42 | GCO | 0.86% | 7,765 | $225M | $28,989.95 | — | +7,765 | — | NEW |
| 43 | SCHL | 0.85% | 8,169 | $224M | $27,379.97 | $223M | -6,250 | -43.4% | |
| 44 | PAYS | 0.85% | 35,335 | $222M | $6,290.00 | — | +35,335 | — | NEW |
| 45 | TTD | 0.85% | 4,533 | $222M | $49,009.93 | — | +4,533 | — | NEW |
| 46 | PMTS | 0.85% | 14,634 | $222M | $15,140.02 | $221M | +4,836 | +49.4% | |
| 47 | ADAMH | 0.84% | 31,703 | $221M | $6,970.00 | — | +31,703 | — | NEW |
| 48 | ST | 0.84% | 7,233 | $221M | $30,549.98 | $221M | -773 | -9.7% | |
| 49 | GSL | 0.84% | 7,126 | $219M | $30,699.97 | $218M | -3,821 | -34.9% | |
| 50 | FE | 0.82% | 4,689 | $215M | $45,820.00 | — | +4,689 | — | NEW |
| 51 | LC | 0.82% | 14,090 | $214M | $15,189.99 | — | +14,090 | — | NEW |
| 52 | VRDN | 0.81% | 9,864 | $213M | $21,579.99 | $213M | -7,903 | -44.5% | |
| 53 | CXW | 0.80% | 10,324 | $210M | $20,349.96 | — | +10,324 | — | NEW |
| 54 | MXL | 0.80% | 13,054 | $210M | $16,079.98 | — | +13,054 | — | NEW |
| 55 | NTST | 0.80% | 11,563 | $209M | $18,060.02 | $209M | -7,408 | -39.0% | |
| 56 | GTX | 0.79% | 15,229 | $207M | $13,620.00 | — | +15,229 | — | NEW |
| 57 | BRZE | 0.78% | 7,217 | $205M | $28,439.93 | $205M | -4,838 | -40.1% | |
| 58 | CC | 0.78% | 12,937 | $205M | $15,839.99 | — | +12,937 | — | NEW |
| 59 | EVLV | 0.78% | 27,063 | $204M | $7,550.01 | — | +27,063 | — | NEW |
| 60 | FRSH | 0.78% | 17,350 | $204M | $11,770.03 | $204M | +4,262 | +32.6% | |
| 61 | ECPG | 0.78% | 4,858 | $203M | $41,740.02 | — | +4,858 | — | NEW |
| 62 | OSCR | 0.77% | 10,711 | $203M | $18,929.98 | $202M | -12,103 | -53.0% | |
| 63 | BWB | 0.77% | 11,448 | $201M | $17,600.02 | — | +11,448 | — | NEW |
| 64 | UVE | 0.77% | 7,651 | $201M | $26,299.96 | — | +7,651 | — | NEW |
| 65 | OI | 0.75% | 15,212 | $197M | $12,970.02 | $197M | +3,108 | +25.7% | |
| 66 | SWM | 0.75% | 17,326 | $196M | $11,310.00 | $196M | -2,807 | -13.9% | |
| 67 | ARQT | 0.73% | 10,130 | $191M | $18,849.95 | $191M | -6,813 | -40.2% | |
| 68 | MAX | 0.73% | 16,760 | $191M | $11,380.01 | $191M | -2,105 | -11.2% | |
| 69 | OPBK | 0.72% | 13,462 | $187M | $13,920.00 | — | +13,462 | — | NEW |
| 70 | SIGA | 0.69% | 19,823 | $181M | $9,149.98 | — | +19,823 | — | NEW |
| 71 | OSBC | 0.69% | 10,427 | $180M | $17,285.03 | $180M | -3,232 | -23.7% | |
| 72 | GCMG | 0.69% | 14,903 | $180M | $12,069.99 | $180M | -9,030 | -37.7% | |
| 73 | ALTG | 0.68% | 24,532 | $178M | $7,240.01 | $178M | +8,346 | +51.6% | |
| 74 | NVCR | 0.67% | 13,617 | $176M | $12,920.03 | — | +13,617 | — | NEW |
| 75 | FLOC | 0.67% | 11,743 | $174M | $14,850.04 | — | +11,743 | — | NEW |
| 76 | LZ | 0.67% | 16,794 | $174M | $10,380.02 | $174M | -2,085 | -11.0% | |
| 77 | AMPL | 0.65% | 15,879 | $170M | $10,720.01 | — | +15,879 | — | NEW |
| 78 | FLNC | 0.64% | 15,601 | $168M | $10,800.01 | — | +15,601 | — | NEW |
| 79 | JAMF | 0.63% | 15,469 | $166M | $10,699.98 | — | +15,469 | — | NEW |
| 80 | BMBL | 0.63% | 27,054 | $165M | $6,090.01 | $165M | +14,263 | +111.5% | |
| 81 | MEI | 0.63% | 21,742 | $164M | $7,550.00 | — | +21,742 | — | NEW |
| 82 | MBLY | 0.62% | 11,474 | $162M | $14,120.01 | $162M | -16,375 | -58.8% | |
| 83 | ACH | 0.62% | 33,693 | $162M | $4,799.99 | $161M | +8,113 | +31.7% | |
| 84 | CGEM | 0.61% | 27,117 | $161M | $5,930.01 | $161M | +5,405 | +24.9% | |
| 85 | REAL | 0.61% | 14,969 | $159M | $10,629.97 | $159M | -8,162 | -35.3% | |
| 86 | FTRE | 0.60% | 18,598 | $157M | $8,419.99 | $156M | -16,340 | -46.8% | |
| 87 | ATXS | 0.59% | 21,369 | $156M | $7,279.99 | — | +21,369 | — | NEW |
| 88 | LCNB | 0.59% | 10,321 | $155M | $14,990.02 | — | +10,321 | — | NEW |
| 89 | ATEC | 0.59% | 10,606 | $154M | $14,539.98 | $154M | -8,551 | -44.6% | |
| 90 | EYPT | 0.58% | 10,726 | $153M | $14,239.98 | $153M | -1,220 | -10.2% | |
| 91 | CRGY | 0.58% | 16,993 | $152M | $8,920.03 | — | +16,993 | — | NEW |
| 92 | LIND | 0.58% | 11,758 | $151M | $12,799.97 | — | +11,758 | — | NEW |
| 93 | ACDC | 0.57% | 40,496 | $150M | $3,700.00 | — | +40,496 | — | NEW |
| 94 | AMWL | 0.56% | 23,980 | $147M | $6,150.00 | $147M | -3,422 | -12.5% | |
| 95 | WT | 0.56% | 10,554 | $147M | $13,900.04 | — | +10,554 | — | NEW |
| 96 | IVR | 0.55% | 18,905 | $143M | $7,560.01 | — | +18,905 | — | NEW |
| 97 | EVH | 0.53% | 16,432 | $139M | $8,460.02 | — | +16,432 | — | NEW |
| 98 | PRTA | 0.53% | 14,208 | $139M | $9,759.99 | $139M | +244 | +1.8% | |
| 99 | DV | 0.52% | 11,313 | $136M | $11,980.02 | $135M | -3,586 | -24.1% | |
| 100 | MBC | 0.51% | 10,121 | $133M | $13,170.04 | — | +10,121 | — | NEW |