Asset Manager
← All Institutions
Tyro Capital Management LLC
Market Value
$395M
+16.3%
Holdings
24
+8
New Purchases
12
Added To
10
Closed
1
Reduced
1
Top 10 Concentration
80.6%
Turnover
54.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WDC | 4.08% | 0.00% | +4.08% | $16M |
| SNDK | 4.03% | 0.00% | +4.03% | $16M |
| LITE | 2.75% | 0.00% | +2.75% | $11M |
| KLAC | 2.27% | 0.00% | +2.27% | $9M |
| MKSI | 2.14% | 0.00% | +2.14% | $8M |
| ASML | 2.05% | 0.00% | +2.05% | $8M |
| LRCX | 2.05% | 0.00% | +2.05% | $8M |
| UCTT | 1.88% | 0.00% | +1.88% | $7M |
| CRS | 13.47% | 11.74% | +1.73% | $53M |
| RIVN | 0.98% | 0.00% | +0.98% | $4M |
| TTD | 0.50% | 0.00% | +0.50% | $2M |
| INTC | 0.50% | 0.00% | +0.50% | $2M |
| HNGE | 0.48% | 0.00% | +0.48% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ESTA | 16.55% | 23.12% | -6.57% | $65M |
| SNDA | 0.30% | 5.39% | -5.09% | $1M |
| QURE | 0.00% | 4.68% | -4.68% | $0 |
| CRH.L | 10.26% | 13.28% | -3.03% | $41M |
| SN | 10.24% | 11.80% | -1.56% | $40M |
| LULU | 2.42% | 3.59% | -1.16% | $10M |
| CELH | 2.85% | 4.00% | -1.16% | $11M |
| CROX | 8.15% | 9.15% | -1.01% | $32M |
| SPRY | 6.03% | 6.84% | -0.81% | $24M |
| ROAD | 4.95% | 5.27% | -0.32% | $20M |
| CYTK | 1.08% | 1.13% | -0.06% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $43M | 10.9% |
| Large Cap | 9 | $185M | 46.8% |
| Mid Cap | 7 | $142M | 35.9% |
| Small Cap | 3 | $25M | 6.3% |
Portfolio Analytics
Avg Market Cap
$105.1B
Median Market Cap
$15.5B
Avg P/E
47.7
Median P/E
46.9
Avg Dividend Yield
0.00%
Avg Beta
1.49
# Stocks
24
# ETFs / Funds
0
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ESTA | 16.55% | 1,151,309 | $65M | $56.78 | -$13M | +73,853 | +6.8% | |
| 2 | CRS | 13.47% | 135,004 | $53M | $394.15 | $13M | +8,408 | +6.6% | |
| 3 | CRH.L | 10.26% | 385,498 | $41M | $105.12 | -$5M | +24,010 | +6.6% | |
| 4 | SN | 10.24% | 381,864 | $40M | $105.90 | $370K | +23,783 | +6.6% | |
| 5 | CROX | 8.15% | 387,668 | $32M | $83.02 | $1M | +24,145 | +6.6% | |
| 6 | SPRY | 6.03% | 2,968,599 | $24M | $8.03 | $598K | +973,747 | +48.8% | |
| 7 | ROAD | 4.95% | 175,896 | $20M | $111.12 | $2M | +10,956 | +6.6% | |
| 8 | WDC | 4.08% | 59,548 | $16M | $270.49 | — | +59,548 | — | NEW |
| 9 | SNDK | 4.03% | 25,028 | $16M | $635.34 | — | +25,028 | — | NEW |
| 10 | CELH | 2.85% | 316,894 | $11M | $35.48 | -$2M | +19,737 | +6.6% | |
| 11 | LITE | 2.75% | 15,453 | $11M | $702.76 | — | +15,453 | — | NEW |
| 12 | LULU | 2.42% | 62,544 | $10M | $153.10 | -$3M | +3,905 | +6.7% | |
| 13 | KLAC | 2.27% | 6,086 | $9M | $1,472.41 | — | +6,086 | — | NEW |
| 14 | MKSI | 2.14% | 36,855 | $8M | $229.81 | — | +36,855 | — | NEW |
| 15 | ASML | 2.05% | 6,130 | $8M | $1,320.83 | — | +6,130 | — | NEW |
| 16 | LRCX | 2.05% | 37,862 | $8M | $213.66 | — | +37,862 | — | NEW |
| 17 | UCTT | 1.88% | 119,133 | $7M | $62.18 | — | +119,133 | — | NEW |
| 18 | CYTK | 1.08% | 64,666 | $4M | $65.91 | $409K | +4,028 | +6.6% | |
| 19 | RIVN | 0.98% | 257,351 | $4M | $15.05 | — | +257,351 | — | NEW |
| 20 | TTD | 0.50% | 87,787 | $2M | $22.69 | — | +87,787 | — | NEW |
| 21 | INTC | 0.50% | 44,824 | $2M | $44.13 | — | +44,824 | — | NEW |
| 22 | HNGE | 0.48% | 49,578 | $2M | $38.56 | — | +49,578 | — | NEW |
| 23 | SNDA | 0.30% | 36,451 | $1M | $32.25 | -$17M | -524,506 | -93.5% | |
| 24 | QURE | —% | — | — | — | -$16M | -663,929 | -100.0% | SOLD |
Options Breakdown
3 Calls
$101M Call Value
2 Puts
$424M Put Value
4.2 P/C Ratio