Asset Manager
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Forge First Asset Management Inc.
Market Value
$199M
-20.4%
Holdings
47
+2
New Purchases
13
Added To
6
Closed
19
Reduced
7
Top 10 Concentration
66.5%
Turnover
68.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GFL | 9.03% | 1.21% | +7.82% | $18M |
| GIL | 8.42% | 0.88% | +7.54% | $17M |
| TU | 4.48% | 0.00% | +4.48% | $9M |
| NVDA | 4.50% | 0.41% | +4.08% | $9M |
| CNI | 11.21% | 7.16% | +4.05% | $22M |
| TTWO | 3.44% | 0.00% | +3.44% | $7M |
| MSFT | 3.26% | 0.00% | +3.26% | $7M |
| SQ | 3.20% | 0.00% | +3.20% | $6M |
| SITM | 2.12% | 0.00% | +2.12% | $4M |
| GRND | 1.97% | 0.00% | +1.97% | $4M |
| PBA | 1.93% | 0.00% | +1.93% | $4M |
| STN | 1.86% | 0.00% | +1.86% | $4M |
| GOOG | 1.80% | 0.00% | +1.80% | $4M |
| BIP | 2.23% | 0.92% | +1.31% | $4M |
| DSGX | 1.12% | 0.00% | +1.12% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJH | 0.00% | 9.69% | -9.69% | $0 |
| BKLN | 10.01% | 15.60% | -5.60% | $20M |
| AVGO | 0.00% | 5.50% | -5.50% | $0 |
| MRVL | 0.00% | 5.20% | -5.20% | $0 |
| AAPL | 0.00% | 3.62% | -3.62% | $0 |
| 0HQN.L | 0.00% | 3.38% | -3.38% | $0 |
| TD | 0.00% | 2.70% | -2.70% | $0 |
| HLX | 0.00% | 2.22% | -2.22% | $0 |
| CHKP | 0.00% | 2.16% | -2.16% | $0 |
| BLD | 0.00% | 1.32% | -1.32% | $0 |
| DDOG | 0.00% | 1.27% | -1.27% | $0 |
| GPN | 2.92% | 4.12% | -1.21% | $6M |
| AGI | 0.46% | 1.64% | -1.19% | $907K |
| NTR | 0.00% | 1.11% | -1.11% | $0 |
| TTD | 0.00% | 0.99% | -0.99% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $56M | 28.2% |
| Large Cap | 23 | $84M | 42.2% |
| Mid Cap | 12 | $59M | 29.6% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$612.6B
Median Market Cap
$19.2B
Avg P/E
41.0
Median P/E
30.3
Avg Dividend Yield
0.01%
Avg Beta
1.16
# Stocks
45
# ETFs / Funds
2
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CNI | 11.21% | 229,300 | $22M | $97.45 | $4M | +52,500 | +29.7% | |
| 2 | BKLN | 10.01% | 963,300 | $20M | $20.70 | -$19M | -890,800 | -48.0% | |
| 3 | GFL | 9.03% | 372,000 | $18M | $48.37 | $15M | +304,225 | +448.9% | |
| 4 | GIL | 8.42% | 379,200 | $17M | $44.25 | $15M | +332,600 | +713.7% | |
| 5 | TSM | 6.11% | 73,370 | $12M | $165.99 | -$3M | -3,000 | -3.9% | |
| 6 | NVDA | 4.50% | 82,370 | $9M | $108.77 | $8M | +74,660 | +968.4% | |
| 7 | META | 4.49% | 15,523 | $9M | $576.50 | -$3M | -5,547 | -26.3% | |
| 8 | TU | 4.48% | 622,200 | $9M | $14.36 | — | +622,200 | — | NEW |
| 9 | BBU | 4.38% | 371,565 | $9M | $23.50 | -$4M | -161,399 | -30.3% | |
| 10 | AMZN | 3.88% | 40,650 | $8M | $190.29 | -$931K | +1,150 | +2.9% | |
| 11 | TTWO | 3.44% | 33,076 | $7M | $207.24 | — | +33,076 | — | NEW |
| 12 | MSFT | 3.26% | 17,340 | $7M | $374.87 | — | +17,340 | — | NEW |
| 13 | SQ | 3.20% | 117,500 | $6M | $54.35 | — | +117,500 | — | NEW |
| 14 | GPN | 2.92% | 59,300 | $6M | $98.00 | -$5M | -32,778 | -35.6% | |
| 15 | BIP | 2.23% | 148,898 | $4M | $29.80 | $2M | +76,300 | +105.1% | |
| 16 | V | 2.13% | 12,100 | $4M | $350.35 | $412K | — | — | |
| 17 | SITM | 2.12% | 27,700 | $4M | $152.54 | — | +27,700 | — | NEW |
| 18 | MA | 2.01% | 7,300 | $4M | $547.87 | $151K | — | — | |
| 19 | GRND | 1.97% | 219,763 | $4M | $17.89 | — | +219,763 | — | NEW |
| 20 | PBA | 1.93% | 96,200 | $4M | $40.06 | — | +96,200 | — | NEW |
| 21 | STN | 1.86% | 44,579 | $4M | $82.99 | — | +44,579 | — | NEW |
| 22 | GOOG | 1.80% | 23,000 | $4M | $156.11 | — | +23,000 | — | NEW |
| 23 | MYRG | 1.39% | 24,515 | $3M | $113.03 | -$3M | -13,479 | -35.5% | |
| 24 | DSGX | 1.12% | 22,200 | $2M | $100.81 | — | +22,200 | — | NEW |
| 25 | PANW | 0.86% | 10,100 | $2M | $170.59 | — | +10,100 | — | NEW |
| 26 | PTON | 0.47% | 149,300 | $944K | $6.32 | — | +149,300 | — | NEW |
| 27 | AGI | 0.46% | 33,924 | $907K | $26.75 | -$3M | -189,276 | -84.8% | |
| 28 | YNDX | 0.32% | 29,950 | $632K | $21.11 | — | +29,950 | — | NEW |
| 29 | AAPL | —% | — | — | — | -$9M | -36,200 | -100.0% | SOLD |
| 30 | TTD | —% | — | — | — | -$2M | -21,000 | -100.0% | SOLD |
| 31 | IESC | —% | — | — | — | -$453K | -2,253 | -100.0% | SOLD |
| 32 | 0HQN.L | —% | — | — | — | -$8M | -43,303 | -100.0% | SOLD |
| 33 | ORCL | —% | — | — | — | -$2M | -12,600 | -100.0% | SOLD |
| 34 | AVGO | —% | — | — | — | -$14M | -59,363 | -100.0% | SOLD |
| 35 | CHKP | —% | — | — | — | -$5M | -29,004 | -100.0% | SOLD |
| 36 | TD | —% | — | — | — | -$7M | -127,100 | -100.0% | SOLD |
| 37 | IJH | —% | — | — | — | -$24M | -389,200 | -100.0% | SOLD |
| 38 | CGNX | —% | — | — | — | -$2M | -43,700 | -100.0% | SOLD |
| 39 | PATK | —% | — | — | — | -$632K | -7,600 | -100.0% | SOLD |
| 40 | GTLB | —% | — | — | — | -$2M | -43,600 | -100.0% | SOLD |
| 41 | HLX | —% | — | — | — | -$6M | -597,100 | -100.0% | SOLD |
| 42 | DDOG | —% | — | — | — | -$3M | -22,200 | -100.0% | SOLD |
| 43 | S | —% | — | — | — | -$1M | -56,400 | -100.0% | SOLD |
| 44 | MRVL | —% | — | — | — | -$13M | -117,921 | -100.0% | SOLD |
| 45 | LAD | —% | — | — | — | -$2M | -5,320 | -100.0% | SOLD |
| 46 | NTR | —% | — | — | — | -$3M | -62,000 | -100.0% | SOLD |
| 47 | BLD | —% | — | — | — | -$3M | -10,587 | -100.0% | SOLD |