Asset Manager
← All Institutions
Slotnik Capital, LLC
Market Value
$359M
+6.8%
Holdings
38
-5
New Purchases
14
Added To
4
Closed
12
Reduced
5
Top 10 Concentration
74.2%
Turnover
68.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TMHC | 10.68% | 0.00% | +10.68% | $38M |
| APGE | 9.63% | 0.00% | +9.63% | $35M |
| GSAT | 7.92% | 0.00% | +7.92% | $28M |
| NUVL | 7.22% | 0.00% | +7.22% | $26M |
| KVUE | 8.67% | 4.41% | +4.26% | $31M |
| TECH | 4.05% | 0.00% | +4.05% | $15M |
| ROKU | 2.61% | 0.00% | +2.61% | $9M |
| BF-A | 2.54% | 0.00% | +2.54% | $9M |
| PEN | 11.68% | 9.85% | +1.83% | $42M |
| ACA | 1.82% | 0.00% | +1.82% | $7M |
| RAMP | 1.62% | 0.00% | +1.62% | $6M |
| USM | 1.26% | 0.00% | +1.26% | $5M |
| BZH | 1.21% | 0.00% | +1.21% | $4M |
| SYNA | 0.62% | 0.00% | +0.62% | $2M |
| BIO | 0.61% | 0.00% | +0.61% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MASI | 0.00% | 12.70% | -12.70% | $0 |
| TERN | 0.00% | 6.59% | -6.59% | $0 |
| GTLS | 7.56% | 13.63% | -6.07% | $27M |
| SLAB | 0.00% | 4.05% | -4.05% | $0 |
| ACLX | 0.00% | 4.03% | -4.03% | $0 |
| LBRDK | 0.00% | 3.85% | -3.85% | $0 |
| LBRDA | 2.61% | 6.28% | -3.67% | $9M |
| TPH | 0.00% | 3.66% | -3.66% | $0 |
| UNF | 0.00% | 2.58% | -2.58% | $0 |
| WBS | 3.27% | 5.61% | -2.34% | $12M |
| AVO | 1.38% | 3.13% | -1.75% | $5M |
| APLS | 0.00% | 1.61% | -1.61% | $0 |
| WBD | 3.56% | 4.80% | -1.24% | $13M |
| TWO | 0.00% | 1.10% | -1.10% | $0 |
| DAWN | 0.00% | 1.06% | -1.06% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 12 | $205M | 57.0% |
| Mid Cap | 20 | $140M | 39.0% |
| Small Cap | 5 | $11M | 3.2% |
| Micro Cap | 1 | $3M | 0.9% |
Portfolio Analytics
Avg Market Cap
$11.8B
Median Market Cap
$6.7B
Avg P/E
53.9
Median P/E
32.0
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
38
# ETFs / Funds
0
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PEN | 11.68% | 133,000 | $42M | $315.75 | $9M | +32,000 | +31.7% | |
| 2 | TMHC | 10.68% | 535,000 | $38M | $71.74 | — | +535,000 | — | NEW |
| 3 | APGE | 9.63% | 260,740 | $35M | $132.73 | — | +260,740 | — | NEW |
| 4 | KVUE | 8.67% | 1,630,515 | $31M | $19.11 | $16M | +770,359 | +89.6% | |
| 5 | GSAT | 7.92% | 350,000 | $28M | $81.29 | — | +350,000 | — | NEW |
| 6 | GTLS | 7.56% | 130,000 | $27M | $208.94 | -$19M | -91,811 | -41.4% | |
| 7 | NUVL | 7.22% | 210,000 | $26M | $123.50 | — | +210,000 | — | NEW |
| 8 | TECH | 4.05% | 206,000 | $15M | $70.65 | — | +206,000 | — | NEW |
| 9 | WBD | 3.56% | 480,000 | $13M | $26.66 | -$3M | -108,308 | -18.4% | |
| 10 | WBS | 3.27% | 154,000 | $12M | $76.42 | -$7M | -118,000 | -43.4% | |
| 11 | WES | 3.20% | 262,614 | $11M | $43.76 | $680K | — | — | |
| 12 | ARIS | 2.90% | 700,116 | $10M | $14.91 | -$3M | — | — | |
| 13 | ROKU | 2.61% | 68,000 | $9M | $138.14 | — | +68,000 | — | NEW |
| 14 | LBRDA | 2.61% | 281,388 | $9M | $33.28 | -$12M | -139,312 | -33.1% | |
| 15 | BF-A | 2.54% | 333,689 | $9M | $27.36 | — | +333,689 | — | NEW |
| 16 | ACA | 1.82% | 45,000 | $7M | $145.29 | — | +45,000 | — | NEW |
| 17 | RAMP | 1.62% | 155,000 | $6M | $37.64 | — | +155,000 | — | NEW |
| 18 | NSC | 1.58% | 18,000 | $6M | $314.59 | $1M | +2,689 | +17.6% | |
| 19 | AVO | 1.38% | 420,000 | $5M | $11.79 | -$6M | -345,088 | -45.1% | |
| 20 | USM | 1.26% | 125,253 | $5M | $36.26 | — | +125,253 | — | NEW |
| 21 | BZH | 1.21% | 155,000 | $4M | $28.05 | — | +155,000 | — | NEW |
| 22 | RNA | 0.89% | 237,637 | $3M | $13.45 | $777K | +56,692 | +31.3% | |
| 23 | SYNA | 0.62% | 18,000 | $2M | $124.23 | — | +18,000 | — | NEW |
| 24 | BIO | 0.61% | 7,500 | $2M | $293.61 | — | +7,500 | — | NEW |
| 25 | OLPX | 0.57% | 1,000,117 | $2M | $2.05 | — | +1,000,117 | — | NEW |
| 26 | RKT | 0.34% | 77,762 | $1M | $15.75 | $117K | — | — | |
| 27 | TERN | —% | — | — | — | -$22M | -420,700 | -100.0% | SOLD |
| 28 | TWO | —% | — | — | — | -$4M | -325,000 | -100.0% | SOLD |
| 29 | UNF | —% | — | — | — | -$9M | -34,500 | -100.0% | SOLD |
| 30 | LBRDK | —% | — | — | — | -$13M | -257,824 | -100.0% | SOLD |
| 31 | SLAB | —% | — | — | — | -$14M | -65,500 | -100.0% | SOLD |
| 32 | LWAY | —% | — | — | — | -$3M | -157,473 | -100.0% | SOLD |
| 33 | APLS | —% | — | — | — | -$5M | -135,000 | -100.0% | SOLD |
| 34 | VAL | —% | — | — | — | -$2M | -25,000 | -100.0% | SOLD |
| 35 | TPH | —% | — | — | — | -$12M | -263,338 | -100.0% | SOLD |
| 36 | ACLX | —% | — | — | — | -$14M | -118,000 | -100.0% | SOLD |
| 37 | MASI | —% | — | — | — | -$43M | -240,300 | -100.0% | SOLD |
| 38 | DAWN | —% | — | — | — | -$4M | -166,837 | -100.0% | SOLD |
Options Breakdown
2 Calls
$18M Call Value
3 Puts
$10M Put Value
0.53 P/C Ratio