Asset Manager
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Arvin Capital Management LP
Market Value
$534M
+24.8%
Holdings
43
+8
New Purchases
20
Added To
5
Closed
11
Reduced
6
Top 10 Concentration
53.5%
Turnover
72.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VST | 6.06% | 0.00% | +6.06% | $32M |
| RKT | 5.56% | 0.00% | +5.56% | $30M |
| UNP | 5.02% | 0.00% | +5.02% | $27M |
| TTMI | 4.12% | 0.00% | +4.12% | $22M |
| KGS | 3.47% | 0.00% | +3.47% | $19M |
| UAL | 3.46% | 0.00% | +3.46% | $18M |
| HUBG | 3.30% | 0.00% | +3.30% | $18M |
| WAT | 3.93% | 0.71% | +3.22% | $21M |
| W | 2.76% | 0.00% | +2.76% | $15M |
| RRX | 2.65% | 0.00% | +2.65% | $14M |
| U | 3.74% | 1.13% | +2.61% | $20M |
| RIG | 2.73% | 0.28% | +2.45% | $15M |
| SAIA | 2.25% | 0.00% | +2.25% | $12M |
| ICLR | 2.11% | 0.00% | +2.11% | $11M |
| KNX | 1.72% | 0.00% | +1.72% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMTM | 1.61% | 12.62% | -11.01% | $9M |
| DHR | 0.00% | 8.22% | -8.22% | $0 |
| TMO | 5.35% | 12.83% | -7.48% | $29M |
| OPCH | 0.00% | 4.40% | -4.40% | $0 |
| TAC | 9.69% | 13.74% | -4.05% | $52M |
| RBA | 3.22% | 6.73% | -3.51% | $17M |
| CEG | 0.00% | 3.41% | -3.41% | $0 |
| AMZN | 0.00% | 2.81% | -2.81% | $0 |
| FICO | 0.00% | 2.80% | -2.80% | $0 |
| ACVA | 0.00% | 2.64% | -2.64% | $0 |
| TECH | 0.00% | 2.50% | -2.50% | $0 |
| AL | 0.00% | 2.29% | -2.29% | $0 |
| META | 0.00% | 1.50% | -1.50% | $0 |
| MSFT | 0.00% | 1.06% | -1.06% | $0 |
| SOLS | 0.00% | 0.72% | -0.72% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $29M | 5.4% |
| Large Cap | 24 | $334M | 62.5% |
| Mid Cap | 11 | $145M | 27.2% |
| Small Cap | 3 | $26M | 4.8% |
Portfolio Analytics
Avg Market Cap
$233.2B
Median Market Cap
$14.6B
Avg P/E
45.7
Median P/E
34.9
Avg Dividend Yield
0.00%
Avg Beta
1.43
# Stocks
43
# ETFs / Funds
0
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TAC | 9.69% | 3,742,183 | $52M | $13.83 | -$7M | -746,052 | -16.6% | |
| 2 | VST | 6.06% | 203,896 | $32M | $158.63 | — | +203,896 | — | NEW |
| 3 | GXO | 5.68% | 598,125 | $30M | $50.70 | $3M | +72,706 | +13.8% | |
| 4 | RKT | 5.56% | 1,886,480 | $30M | $15.75 | — | +1,886,480 | — | NEW |
| 5 | TMO | 5.35% | 57,017 | $29M | $501.36 | -$26M | -54,680 | -49.0% | |
| 6 | UNP | 5.02% | 98,499 | $27M | $272.00 | — | +98,499 | — | NEW |
| 7 | AKAM | 4.33% | 195,698 | $23M | $118.21 | $8M | +60,546 | +44.8% | |
| 8 | TTMI | 4.12% | 117,631 | $22M | $187.02 | — | +117,631 | — | NEW |
| 9 | WAT | 3.93% | 55,975 | $21M | $375.04 | $18M | +45,801 | +450.2% | |
| 10 | U | 3.74% | 698,280 | $20M | $28.58 | $15M | +477,898 | +216.8% | |
| 11 | CRS | 3.67% | 31,801 | $20M | $616.84 | $1M | -14,499 | -31.3% | |
| 12 | KGS | 3.47% | 246,609 | $19M | $75.13 | — | +246,609 | — | NEW |
| 13 | UAL | 3.46% | 135,758 | $18M | $135.99 | — | +135,758 | — | NEW |
| 14 | HUBG | 3.30% | 402,416 | $18M | $43.79 | — | +402,416 | — | NEW |
| 15 | RBA | 3.22% | 147,635 | $17M | $116.45 | -$12M | -152,865 | -50.9% | |
| 16 | Q | 3.11% | 101,603 | $17M | $163.31 | $1M | -29,700 | -22.6% | |
| 17 | W | 2.76% | 159,515 | $15M | $92.42 | — | +159,515 | — | NEW |
| 18 | RIG | 2.73% | 2,982,831 | $15M | $4.89 | $13M | +2,800,831 | +1538.9% | |
| 19 | RRX | 2.65% | 59,447 | $14M | $238.19 | — | +59,447 | — | NEW |
| 20 | SAIA | 2.25% | 28,522 | $12M | $421.16 | — | +28,522 | — | NEW |
| 21 | TSEM | 2.15% | 44,135 | $12M | $260.64 | $4M | — | — | |
| 22 | ICLR | 2.11% | 64,820 | $11M | $173.71 | — | +64,820 | — | NEW |
| 23 | KNX | 1.72% | 117,807 | $9M | $77.87 | — | +117,807 | — | NEW |
| 24 | AMTM | 1.61% | 416,705 | $9M | $20.67 | -$45M | -1,654,495 | -79.9% | |
| 25 | WOLF | 1.53% | 168,958 | $8M | $48.25 | — | +168,958 | — | NEW |
| 26 | STM | 1.50% | 106,692 | $8M | $74.89 | — | +106,692 | — | NEW |
| 27 | RDDT | 1.38% | 42,549 | $7M | $173.58 | — | +42,549 | — | NEW |
| 28 | GDS | 1.32% | 233,952 | $7M | $30.03 | — | +233,952 | — | NEW |
| 29 | STX | 1.25% | 6,928 | $7M | $965.00 | — | +6,928 | — | NEW |
| 30 | TLN | 0.80% | 11,099 | $4M | $384.26 | — | +11,099 | — | NEW |
| 31 | DCO | 0.47% | 13,469 | $2M | $185.21 | — | +13,469 | — | NEW |
| 32 | BABA | 0.06% | 3,328 | $319K | $95.98 | — | +3,328 | — | NEW |
| 33 | AL | —% | — | — | — | -$10M | -151,059 | -100.0% | SOLD |
| 34 | OPCH | —% | — | — | — | -$19M | -699,458 | -100.0% | SOLD |
| 35 | DHR | —% | — | — | — | -$35M | -185,510 | -100.0% | SOLD |
| 36 | ACVA | —% | — | — | — | -$11M | -2,659,898 | -100.0% | SOLD |
| 37 | SOLS | —% | — | — | — | -$3M | -40,601 | -100.0% | SOLD |
| 38 | AMZN | —% | — | — | — | -$12M | -57,629 | -100.0% | SOLD |
| 39 | TECH | —% | — | — | — | -$11M | -204,304 | -100.0% | SOLD |
| 40 | MSFT | —% | — | — | — | -$5M | -12,300 | -100.0% | SOLD |
| 41 | FICO | —% | — | — | — | -$12M | -11,217 | -100.0% | SOLD |
| 42 | META | —% | — | — | — | -$6M | -11,200 | -100.0% | SOLD |
| 43 | CEG | —% | — | — | — | -$15M | -52,215 | -100.0% | SOLD |
Options Breakdown
27 Calls
$157M Call Value
10 Puts
$75M Put Value
0.48 P/C Ratio