Asset Manager
← All Institutions
FACT Capital, LP
Market Value
$178M
+18.3%
Holdings
21
-1
New Purchases
4
Added To
0
Closed
4
Reduced
6
Top 10 Concentration
87.5%
Turnover
38.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MYRG | 13.46% | 10.08% | +3.38% | $24M |
| AMD | 1.81% | 0.00% | +1.81% | $3M |
| TSM | 13.93% | 12.40% | +1.53% | $25M |
| FLR | 1.46% | 0.00% | +1.46% | $3M |
| VIK | 8.33% | 7.00% | +1.33% | $15M |
| STX | 2.36% | 1.13% | +1.23% | $4M |
| PRIM | 1.12% | 0.00% | +1.12% | $2M |
| ATI | 11.04% | 9.97% | +1.07% | $20M |
| ACMR | 0.94% | 0.00% | +0.94% | $2M |
| WCC | 5.73% | 5.37% | +0.36% | $10M |
| WWD | 8.98% | 8.97% | +0.01% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPOT | 0.00% | 4.43% | -4.43% | $0 |
| FUTU | 0.00% | 2.72% | -2.72% | $0 |
| PDD | 3.49% | 5.53% | -2.04% | $6M |
| ATAT | 4.53% | 6.20% | -1.67% | $8M |
| RKT | 0.00% | 1.34% | -1.34% | $0 |
| LITE | 0.00% | 0.87% | -0.87% | $0 |
| VNET | 2.16% | 2.67% | -0.51% | $4M |
| IBN | 7.02% | 7.41% | -0.39% | $12M |
| SNPS | 2.65% | 2.79% | -0.14% | $5M |
| GOOGL | 10.99% | 11.12% | -0.13% | $20M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $48M | 26.7% |
| Large Cap | 12 | $88M | 49.6% |
| Mid Cap | 5 | $38M | 21.5% |
| Small Cap | 1 | $4M | 2.2% |
Portfolio Analytics
Avg Market Cap
$404.2B
Median Market Cap
$33.0B
Avg P/E
41.1
Median P/E
28.8
Avg Dividend Yield
0.00%
Avg Beta
1.24
# Stocks
21
# ETFs / Funds
0
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 13.93% | 51,891 | $25M | $477.57 | $6M | -3,273 | -5.9% | |
| 2 | MYRG | 13.46% | 47,875 | $24M | $500.40 | $9M | -5,808 | -10.8% | |
| 3 | ATI | 11.04% | 99,684 | $20M | $197.10 | $5M | -3,418 | -3.3% | |
| 4 | GOOGL | 10.99% | 54,752 | $20M | $357.37 | $3M | -3,415 | -5.9% | |
| 5 | WWD | 8.98% | 37,544 | $16M | $425.44 | $2M | -141 | -0.4% | |
| 6 | VIK | 8.33% | 141,579 | $15M | $104.67 | $4M | -1,596 | -1.1% | |
| 7 | IBN | 7.02% | 430,329 | $12M | $29.03 | $1M | — | — | |
| 8 | WCC | 5.73% | 29,506 | $10M | $345.43 | $2M | — | — | |
| 9 | ATAT | 4.53% | 253,421 | $8M | $31.80 | -$1M | — | — | |
| 10 | PDD | 3.49% | 81,435 | $6M | $76.28 | -$2M | — | — | |
| 11 | SNPS | 2.65% | 10,583 | $5M | $446.07 | $525K | — | — | |
| 12 | STX | 2.36% | 4,356 | $4M | $965.00 | $2M | — | — | |
| 13 | VNET | 2.16% | 478,246 | $4M | $8.04 | -$167K | — | — | |
| 14 | AMD | 1.81% | 5,552 | $3M | $580.91 | — | +5,552 | — | NEW |
| 15 | FLR | 1.46% | 49,453 | $3M | $52.39 | — | +49,453 | — | NEW |
| 16 | PRIM | 1.12% | 20,167 | $2M | $99.12 | — | +20,167 | — | NEW |
| 17 | ACMR | 0.94% | 13,217 | $2M | $126.89 | — | +13,217 | — | NEW |
| 18 | SPOT | —% | — | — | — | -$7M | -13,754 | -100.0% | SOLD |
| 19 | LITE | —% | — | — | — | -$1M | -1,872 | -100.0% | SOLD |
| 20 | FUTU | —% | — | — | — | -$4M | -29,866 | -100.0% | SOLD |
| 21 | RKT | —% | — | — | — | -$2M | -141,190 | -100.0% | SOLD |