Asset Manager
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Forge First Asset Management Inc.
Market Value
$205M
-12.0%
Holdings
44
+4
New Purchases
13
Added To
5
Closed
16
Reduced
9
Top 10 Concentration
63.0%
Turnover
65.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CWST | 7.50% | 0.00% | +7.50% | $15M |
| HPE | 6.43% | 0.00% | +6.43% | $13M |
| DOOO | 4.00% | 0.00% | +4.00% | $8M |
| BTG | 3.99% | 0.00% | +3.99% | $8M |
| SKE.TO | 3.60% | 0.00% | +3.60% | $7M |
| BN | 3.35% | 0.00% | +3.35% | $7M |
| GFL | 9.63% | 6.31% | +3.32% | $20M |
| CAE | 2.77% | 0.00% | +2.77% | $6M |
| BLD | 2.57% | 0.00% | +2.57% | $5M |
| ITRI | 3.26% | 1.17% | +2.10% | $7M |
| META | 3.15% | 1.24% | +1.92% | $6M |
| CWAN | 1.90% | 0.00% | +1.90% | $4M |
| AMZN | 4.47% | 3.21% | +1.26% | $9M |
| GAU | 1.06% | 0.00% | +1.06% | $2M |
| BKLN | 9.61% | 8.66% | +0.94% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPM | 0.00% | 6.40% | -6.40% | $0 |
| CNI | 0.00% | 5.89% | -5.89% | $0 |
| BBU | 0.00% | 4.01% | -4.01% | $0 |
| MRVL | 0.00% | 3.45% | -3.45% | $0 |
| NVDA | 2.30% | 5.59% | -3.29% | $5M |
| XPO | 0.00% | 2.61% | -2.61% | $0 |
| GIL | 7.15% | 9.69% | -2.53% | $15M |
| CHKP | 0.00% | 2.46% | -2.46% | $0 |
| AMD | 0.00% | 2.32% | -2.32% | $0 |
| IAUX | 0.00% | 2.09% | -2.09% | $0 |
| BAC | 0.00% | 2.09% | -2.09% | $0 |
| GOOG | 0.78% | 2.73% | -1.95% | $2M |
| GRND | 0.00% | 1.49% | -1.49% | $0 |
| STN | 2.62% | 4.04% | -1.42% | $5M |
| MSFT | 0.00% | 1.40% | -1.40% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $34M | 16.7% |
| Large Cap | 18 | $72M | 35.3% |
| Mid Cap | 15 | $96M | 46.9% |
| Small Cap | 2 | $2M | 1.1% |
Portfolio Analytics
Avg Market Cap
$508.1B
Median Market Cap
$15.0B
Avg P/E
39.5
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.27
# Stocks
43
# ETFs / Funds
1
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GFL | 9.63% | 416,100 | $20M | $47.37 | $5M | +124,900 | +42.9% | |
| 2 | BKLN | 9.61% | 939,600 | $20M | $20.93 | -$491K | -23,700 | -2.5% | |
| 3 | CWST | 7.50% | 161,722 | $15M | $94.93 | — | +161,722 | — | NEW |
| 4 | GIL | 7.15% | 253,500 | $15M | $57.76 | -$8M | -204,800 | -44.7% | |
| 5 | HPE | 6.43% | 536,100 | $13M | $24.55 | — | +536,100 | — | NEW |
| 6 | TSM | 6.02% | 44,170 | $12M | $279.14 | -$3M | -25,100 | -36.2% | |
| 7 | AMZN | 4.47% | 41,650 | $9M | $219.56 | $2M | +7,600 | +22.3% | |
| 8 | TTWO | 4.18% | 33,076 | $9M | $258.39 | $515K | — | — | |
| 9 | DOOO | 4.00% | 134,747 | $8M | $60.76 | — | +134,747 | — | NEW |
| 10 | BTG | 3.99% | 1,652,400 | $8M | $4.94 | — | +1,652,400 | — | NEW |
| 11 | SKE.TO | 3.60% | 400,000 | $7M | $18.43 | — | +400,000 | — | NEW |
| 12 | BN | 3.35% | 100,000 | $7M | $68.55 | — | +100,000 | — | NEW |
| 13 | ITRI | 3.26% | 53,625 | $7M | $124.56 | $4M | +32,970 | +159.6% | |
| 14 | META | 3.15% | 8,786 | $6M | $734.39 | $4M | +4,886 | +125.3% | |
| 15 | CAE | 2.77% | 191,700 | $6M | $29.60 | — | +191,700 | — | NEW |
| 16 | STN | 2.62% | 49,679 | $5M | $107.84 | -$4M | -36,900 | -42.6% | |
| 17 | AGI | 2.61% | 153,300 | $5M | $34.85 | -$4M | -189,059 | -55.2% | |
| 18 | BLD | 2.57% | 13,431 | $5M | $390.96 | — | +13,431 | — | NEW |
| 19 | NVDA | 2.30% | 25,270 | $5M | $186.58 | -$8M | -57,100 | -69.3% | |
| 20 | UAL | 2.23% | 47,400 | $5M | $96.46 | -$45K | -10,600 | -18.3% | |
| 21 | CWAN | 1.90% | 215,400 | $4M | $18.02 | — | +215,400 | — | NEW |
| 22 | PANW | 1.64% | 16,500 | $3M | $203.62 | $1M | +5,300 | +47.3% | |
| 23 | FIX | 1.43% | 3,545 | $3M | $825.27 | -$2M | -5,053 | -58.8% | |
| 24 | GAU | 1.06% | 1,000,000 | $2M | $2.18 | — | +1,000,000 | — | NEW |
| 25 | GOOG | 0.78% | 6,565 | $2M | $243.54 | -$5M | -29,235 | -81.7% | |
| 26 | PINS | 0.76% | 48,400 | $2M | $32.16 | — | +48,400 | — | NEW |
| 27 | ORLA | 0.53% | 100,000 | $1M | $10.79 | — | +100,000 | — | NEW |
| 28 | POWL | 0.46% | 3,061 | $933K | $304.81 | — | +3,061 | — | NEW |
| 29 | GRND | —% | — | — | — | -$3M | -152,799 | -100.0% | SOLD |
| 30 | JPM | —% | — | — | — | -$15M | -51,350 | -100.0% | SOLD |
| 31 | BIP | —% | — | — | — | -$3M | -80,398 | -100.0% | SOLD |
| 32 | CLS | —% | — | — | — | -$921K | -5,906 | -100.0% | SOLD |
| 33 | MYRG | —% | — | — | — | -$1M | -5,815 | -100.0% | SOLD |
| 34 | BBU | —% | — | — | — | -$9M | -357,465 | -100.0% | SOLD |
| 35 | BAC | —% | — | — | — | -$5M | -103,000 | -100.0% | SOLD |
| 36 | SITM | —% | — | — | — | -$2M | -11,670 | -100.0% | SOLD |
| 37 | IAUX | —% | — | — | — | -$5M | -7,910,800 | -100.0% | SOLD |
| 38 | AMD | —% | — | — | — | -$5M | -38,000 | -100.0% | SOLD |
| 39 | CNI | —% | — | — | — | -$14M | -131,900 | -100.0% | SOLD |
| 40 | MRVL | —% | — | — | — | -$8M | -103,800 | -100.0% | SOLD |
| 41 | XPO | —% | — | — | — | -$6M | -48,100 | -100.0% | SOLD |
| 42 | MSFT | —% | — | — | — | -$3M | -6,540 | -100.0% | SOLD |
| 43 | CHKP | —% | — | — | — | -$6M | -25,900 | -100.0% | SOLD |
| 44 | OR | —% | — | — | — | -$2M | -92,900 | -100.0% | SOLD |