Asset Manager
← All Institutions
Slotnik Capital, LLC
Market Value
$260M
+4.8%
Holdings
36
+8
New Purchases
16
Added To
2
Closed
14
Reduced
4
Top 10 Concentration
86.8%
Turnover
83.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EA | 16.28% | 0.00% | +16.28% | $42M |
| NSC | 11.46% | 0.00% | +11.46% | $30M |
| VRNA | 7.01% | 0.00% | +7.01% | $18M |
| STAA | 6.56% | 0.00% | +6.56% | $17M |
| CYBR | 4.22% | 0.00% | +4.22% | $11M |
| AL | 3.55% | 0.00% | +3.55% | $9M |
| MRUS | 3.26% | 0.00% | +3.26% | $8M |
| GLBKV | 2.34% | 0.00% | +2.34% | $6M |
| HBI | 2.18% | 0.00% | +2.18% | $6M |
| CSX | 1.84% | 0.00% | +1.84% | $5M |
| WBD | 1.20% | 0.00% | +1.20% | $3M |
| CORZ | 1.17% | 0.00% | +1.17% | $3M |
| KDP | 0.98% | 0.00% | +0.98% | $3M |
| AHL | 0.97% | 0.00% | +0.97% | $3M |
| TASK | 0.96% | 0.00% | +0.96% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BPMC | 0.00% | 15.11% | -15.11% | $0 |
| K | 0.00% | 10.29% | -10.29% | $0 |
| SKX | 0.00% | 8.26% | -8.26% | $0 |
| HES | 0.00% | 5.40% | -5.40% | $0 |
| GMS | 0.00% | 4.82% | -4.82% | $0 |
| INFA | 0.00% | 3.28% | -3.28% | $0 |
| SCHN | 0.00% | 2.86% | -2.86% | $0 |
| RDFN | 0.00% | 2.69% | -2.69% | $0 |
| SPTN | 0.00% | 2.61% | -2.61% | $0 |
| NVEE | 0.00% | 2.04% | -2.04% | $0 |
| JNPR | 0.00% | 1.61% | -1.61% | $0 |
| OMC | 0.00% | 1.33% | -1.33% | $0 |
| LBRDK | 15.13% | 16.14% | -1.01% | $39M |
| FYBR | 16.99% | 17.79% | -0.80% | $44M |
| TIXT | 0.00% | 0.79% | -0.79% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 13 | $115M | 44.3% |
| Mid Cap | 11 | $112M | 43.2% |
| Small Cap | 11 | $26M | 10.1% |
| Micro Cap | 1 | $6M | 2.3% |
Portfolio Analytics
Avg Market Cap
$18.9B
Median Market Cap
$7.1B
Avg P/E
52.3
Median P/E
30.0
Avg Dividend Yield
0.05%
Avg Beta
1.20
# Stocks
36
# ETFs / Funds
0
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FYBR | 16.99% | 1,183,000 | $44M | $37.35 | $32K | -30,000 | -2.5% | |
| 2 | EA | 16.28% | 210,000 | $42M | $201.70 | — | +210,000 | — | NEW |
| 3 | LBRDK | 15.13% | 619,224 | $39M | $63.54 | -$707K | +212,100 | +52.1% | |
| 4 | NSC | 11.46% | 99,200 | $30M | $300.41 | — | +99,200 | — | NEW |
| 5 | VRNA | 7.01% | 170,834 | $18M | $106.71 | — | +170,834 | — | NEW |
| 6 | STAA | 6.56% | 635,000 | $17M | $26.87 | — | +635,000 | — | NEW |
| 7 | CYBR | 4.22% | 22,734 | $11M | $483.15 | — | +22,734 | — | NEW |
| 8 | AL | 3.55% | 145,000 | $9M | $63.65 | — | +145,000 | — | NEW |
| 9 | MRUS | 3.26% | 90,000 | $8M | $94.15 | — | +90,000 | — | NEW |
| 10 | GLBKV | 2.34% | 163,634 | $6M | $37.27 | — | +163,634 | — | NEW |
| 11 | HBI | 2.18% | 860,468 | $6M | $6.59 | — | +860,468 | — | NEW |
| 12 | CSX | 1.84% | 135,000 | $5M | $35.51 | — | +135,000 | — | NEW |
| 13 | LWAY | 1.51% | 141,761 | $4M | $27.76 | $735K | +11,921 | +9.2% | |
| 14 | WBD | 1.20% | 160,000 | $3M | $19.53 | — | +160,000 | — | NEW |
| 15 | CORZ | 1.17% | 170,000 | $3M | $17.94 | — | +170,000 | — | NEW |
| 16 | KDP | 0.98% | 100,000 | $3M | $25.51 | — | +100,000 | — | NEW |
| 17 | AHL | 0.97% | 68,593 | $3M | $36.71 | — | +68,593 | — | NEW |
| 18 | TASK | 0.96% | 140,365 | $3M | $17.85 | — | +140,365 | — | NEW |
| 19 | TECK | 0.76% | 45,000 | $2M | $43.89 | -$1M | -38,000 | -45.8% | |
| 20 | RKT | 0.58% | 77,762 | $2M | $19.38 | — | +77,762 | — | NEW |
| 21 | INBX | 0.54% | 41,401 | $1M | $33.68 | -$1M | -142,770 | -77.5% | |
| 22 | GES | 0.52% | 80,202 | $1M | $16.71 | -$355K | -60,000 | -42.8% | |
| 23 | SAGE | —% | — | — | — | -$2M | -166,592 | -100.0% | SOLD |
| 24 | SCHN | —% | — | — | — | -$7M | -238,922 | -100.0% | SOLD |
| 25 | JNPR | —% | — | — | — | -$4M | -100,000 | -100.0% | SOLD |
| 26 | K | —% | — | — | — | -$26M | -321,065 | -100.0% | SOLD |
| 27 | SKX | —% | — | — | — | -$21M | -325,000 | -100.0% | SOLD |
| 28 | INFA | —% | — | — | — | -$8M | -334,126 | -100.0% | SOLD |
| 29 | GMS | —% | — | — | — | -$12M | -110,000 | -100.0% | SOLD |
| 30 | OMC | —% | — | — | — | -$3M | -45,924 | -100.0% | SOLD |
| 31 | BPMC | —% | — | — | — | -$38M | -292,694 | -100.0% | SOLD |
| 32 | HES | —% | — | — | — | -$13M | -96,700 | -100.0% | SOLD |
| 33 | SPTN | —% | — | — | — | -$6M | -245,000 | -100.0% | SOLD |
| 34 | TIXT | —% | — | — | — | -$2M | -540,776 | -100.0% | SOLD |
| 35 | RDFN | —% | — | — | — | -$7M | -596,600 | -100.0% | SOLD |
| 36 | NVEE | —% | — | — | — | -$5M | -219,091 | -100.0% | SOLD |
Options Breakdown
2 Calls
$3M Call Value
3 Puts
$40M Put Value
12.87 P/C Ratio