Asset Manager
← All Institutions
Tyro Capital Management LLC
Market Value
$413M
+16.5%
Holdings
26
+4
New Purchases
4
Added To
6
Closed
12
Reduced
4
Top 10 Concentration
87.5%
Turnover
61.5%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ESTA | 12.58% | 18.44% | -5.86% | $52M |
| CRS | 9.73% | 15.01% | -5.28% | $40M |
| WDC | 0.00% | 4.54% | -4.54% | $0 |
| SNDK | 0.00% | 4.49% | -4.49% | $0 |
| LITE | 0.00% | 3.06% | -3.06% | $0 |
| LULU | 0.00% | 2.70% | -2.70% | $0 |
| KLAC | 0.00% | 2.53% | -2.53% | $0 |
| SN | 8.93% | 11.41% | -2.48% | $37M |
| MKSI | 0.00% | 2.39% | -2.39% | $0 |
| ASML | 0.00% | 2.28% | -2.28% | $0 |
| LRCX | 0.00% | 2.28% | -2.28% | $0 |
| UCTT | 0.00% | 2.09% | -2.09% | $0 |
| CYTK | 0.00% | 1.20% | -1.20% | $0 |
| CROX | 8.26% | 9.08% | -0.81% | $34M |
| TTD | 0.00% | 0.56% | -0.56% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $0 | 0.0% |
| Large Cap | 7 | $82M | 19.8% |
| Mid Cap | 8 | $158M | 38.3% |
| Small Cap | 5 | $138M | 33.5% |
| Micro Cap | 1 | $35M | 8.4% |
Portfolio Analytics
Avg Market Cap
$102.0B
Median Market Cap
$7.9B
Avg P/E
66.0
Median P/E
37.0
Avg Dividend Yield
0.00%
Avg Beta
1.34
# Stocks
26
# ETFs / Funds
0
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ESTA | 12.58% | 605,559 | $52M | $85.81 | -$13M | -545,750 | -47.4% | |
| 2 | CELH | 10.59% | 1,494,778 | $44M | $29.28 | $33M | +1,177,884 | +371.7% | |
| 3 | CRS | 9.73% | 65,197 | $40M | $616.84 | -$13M | -69,807 | -51.7% | |
| 4 | SN | 8.93% | 242,355 | $37M | $152.27 | -$4M | -139,509 | -36.5% | |
| 5 | SBTX | 8.65% | 4,459,337 | $36M | $8.01 | $12M | +1,490,738 | +50.2% | |
| 6 | RMIX | 8.39% | 1,539,332 | $35M | $22.53 | — | +1,539,332 | — | NEW |
| 7 | CROX | 8.26% | 283,006 | $34M | $120.64 | $2M | -104,662 | -27.0% | |
| 8 | HNGE | 8.11% | 403,541 | $33M | $83.00 | $32M | +353,963 | +714.0% | |
| 9 | SNDA | 6.20% | 628,152 | $26M | $40.80 | $24M | +591,701 | +1623.3% | |
| 10 | EWTX | 6.03% | 612,965 | $25M | $40.63 | — | +612,965 | — | NEW |
| 11 | ROAD | 5.32% | 184,948 | $22M | $118.77 | $2M | +9,052 | +5.2% | |
| 12 | HNRG | 3.10% | 735,471 | $13M | $17.39 | — | +735,471 | — | NEW |
| 13 | NUAI | 2.97% | 1,922,883 | $12M | $6.38 | — | +1,922,883 | — | NEW |
| 14 | RIVN | 1.14% | 270,539 | $5M | $17.35 | $821K | +13,188 | +5.1% | |
| 15 | MKSI | —% | — | — | — | -$8M | -36,855 | -100.0% | SOLD |
| 16 | LULU | —% | — | — | — | -$10M | -62,544 | -100.0% | SOLD |
| 17 | TTD | —% | — | — | — | -$2M | -87,787 | -100.0% | SOLD |
| 18 | SNDK | —% | — | — | — | -$16M | -25,028 | -100.0% | SOLD |
| 19 | INTC | —% | — | — | — | -$2M | -44,824 | -100.0% | SOLD |
| 20 | UCTT | —% | — | — | — | -$7M | -119,133 | -100.0% | SOLD |
| 21 | KLAC | —% | — | — | — | -$9M | -6,086 | -100.0% | SOLD |
| 22 | LITE | —% | — | — | — | -$11M | -15,453 | -100.0% | SOLD |
| 23 | ASML | —% | — | — | — | -$8M | -6,130 | -100.0% | SOLD |
| 24 | CYTK | —% | — | — | — | -$4M | -64,666 | -100.0% | SOLD |
| 25 | LRCX | —% | — | — | — | -$8M | -37,862 | -100.0% | SOLD |
| 26 | WDC | —% | — | — | — | -$16M | -59,548 | -100.0% | SOLD |
Options Breakdown
2 Calls
$0 Call Value
2 Puts
$0 Put Value