Asset Manager
← All Institutions
Tyro Capital Management LLC
Market Value
$354M
+27.2%
Holdings
22
+8
New Purchases
12
Added To
9
Closed
0
Reduced
1
Top 10 Concentration
81.4%
Turnover
54.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WDC | 4.54% | 0.00% | +4.54% | $16M |
| SNDK | 4.49% | 0.00% | +4.49% | $16M |
| LITE | 3.06% | 0.00% | +3.06% | $11M |
| KLAC | 2.53% | 0.00% | +2.53% | $9M |
| MKSI | 2.39% | 0.00% | +2.39% | $8M |
| ASML | 2.28% | 0.00% | +2.28% | $8M |
| LRCX | 2.28% | 0.00% | +2.28% | $8M |
| UCTT | 2.09% | 0.00% | +2.09% | $7M |
| RIVN | 1.09% | 0.00% | +1.09% | $4M |
| CRS | 15.01% | 14.31% | +0.70% | $53M |
| TTD | 0.56% | 0.00% | +0.56% | $2M |
| INTC | 0.56% | 0.00% | +0.56% | $2M |
| HNGE | 0.54% | 0.00% | +0.54% | $2M |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $43M | 12.1% |
| Large Cap | 7 | $143M | 40.2% |
| Mid Cap | 7 | $79M | 22.2% |
| Small Cap | 3 | $90M | 25.5% |
Portfolio Analytics
Avg Market Cap
$120.3B
Median Market Cap
$14.0B
Avg P/E
42.7
Median P/E
36.9
Avg Dividend Yield
0.00%
Avg Beta
1.47
# Stocks
22
# ETFs / Funds
0
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ESTA | 18.44% | 1,151,309 | $65M | $56.78 | -$13M | +73,853 | +6.8% | |
| 2 | CRS | 15.01% | 135,004 | $53M | $394.15 | $13M | +8,408 | +6.6% | |
| 3 | SN | 11.41% | 381,864 | $40M | $105.90 | $370K | +23,783 | +6.6% | |
| 4 | CROX | 9.08% | 387,668 | $32M | $83.02 | $1M | +24,145 | +6.6% | |
| 5 | SBTX | 6.72% | 2,968,599 | $24M | $8.03 | $598K | +973,747 | +48.8% | |
| 6 | ROAD | 5.51% | 175,896 | $20M | $111.12 | $2M | +10,956 | +6.6% | |
| 7 | WDC | 4.54% | 59,548 | $16M | $270.49 | — | +59,548 | — | NEW |
| 8 | SNDK | 4.49% | 25,028 | $16M | $635.34 | — | +25,028 | — | NEW |
| 9 | CELH | 3.17% | 316,894 | $11M | $35.48 | -$2M | +19,737 | +6.6% | |
| 10 | LITE | 3.06% | 15,453 | $11M | $702.76 | — | +15,453 | — | NEW |
| 11 | LULU | 2.70% | 62,544 | $10M | $153.10 | -$3M | +3,905 | +6.7% | |
| 12 | KLAC | 2.53% | 6,086 | $9M | $1,472.41 | — | +6,086 | — | NEW |
| 13 | MKSI | 2.39% | 36,855 | $8M | $229.81 | — | +36,855 | — | NEW |
| 14 | ASML | 2.28% | 6,130 | $8M | $1,320.83 | — | +6,130 | — | NEW |
| 15 | LRCX | 2.28% | 37,862 | $8M | $213.66 | — | +37,862 | — | NEW |
| 16 | UCTT | 2.09% | 119,133 | $7M | $62.18 | — | +119,133 | — | NEW |
| 17 | CYTK | 1.20% | 64,666 | $4M | $65.91 | $409K | +4,028 | +6.6% | |
| 18 | RIVN | 1.09% | 257,351 | $4M | $15.05 | — | +257,351 | — | NEW |
| 19 | TTD | 0.56% | 87,787 | $2M | $22.69 | — | +87,787 | — | NEW |
| 20 | INTC | 0.56% | 44,824 | $2M | $44.13 | — | +44,824 | — | NEW |
| 21 | HNGE | 0.54% | 49,578 | $2M | $38.56 | — | +49,578 | — | NEW |
| 22 | SNDA | 0.33% | 36,451 | $1M | $32.25 | -$17M | -524,506 | -93.5% |
Options Breakdown
2 Calls
$101M Call Value
2 Puts
$495M Put Value
4.9 P/C Ratio