Asset Manager
← All Institutions
FACT Capital, LP
Market Value
$192M
-8.6%
Holdings
20
-1
New Purchases
3
Added To
0
Closed
2
Reduced
14
Top 10 Concentration
69.0%
Turnover
25.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UBER | 0.00% | 2.79% | -2.79% | $0 |
| BSX | 4.87% | 7.35% | -2.48% | $9M |
| IBN | 7.95% | 9.60% | -1.65% | $15M |
| ICE | 4.68% | 6.17% | -1.49% | $9M |
| MSFT | 6.56% | 7.82% | -1.26% | $13M |
| BABA | 3.03% | 3.93% | -0.90% | $6M |
| BJ | 0.00% | 0.89% | -0.89% | $0 |
| ATAT | 7.10% | 7.60% | -0.50% | $14M |
| TME | 7.12% | 7.59% | -0.46% | $14M |
| SNPS | 3.93% | 4.31% | -0.38% | $8M |
| WWD | 6.55% | 6.66% | -0.10% | $13M |
| SPOT | 4.89% | 4.98% | -0.09% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $50M | 26.2% |
| Large Cap | 13 | $109M | 56.8% |
| Mid Cap | 3 | $33M | 16.9% |
Portfolio Analytics
Avg Market Cap
$576.1B
Median Market Cap
$73.8B
Avg P/E
30.7
Median P/E
22.2
Avg Dividend Yield
0.01%
Avg Beta
0.88
# Stocks
20
# ETFs / Funds
0
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 8.58% | 67,820 | $16M | $243.10 | $296K | -24,052 | -26.2% | |
| 2 | TSM | 8.05% | 55,391 | $15M | $279.29 | -$997K | -17,316 | -23.8% | |
| 3 | IBN | 7.95% | 505,650 | $15M | $30.23 | -$5M | -94,577 | -15.8% | |
| 4 | TME | 7.12% | 586,839 | $14M | $23.34 | -$2M | -231,846 | -28.3% | |
| 5 | ATAT | 7.10% | 363,150 | $14M | $37.59 | -$2M | -128,749 | -26.2% | |
| 6 | MSFT | 6.56% | 24,348 | $13M | $517.95 | -$4M | -8,705 | -26.3% | |
| 7 | WWD | 6.55% | 49,843 | $13M | $252.71 | -$1M | -7,280 | -12.7% | |
| 8 | MYRG | 6.47% | 59,793 | $12M | $208.03 | -$950K | -13,997 | -19.0% | |
| 9 | VIK | 5.70% | 176,161 | $11M | $62.16 | $29K | -28,783 | -14.0% | |
| 10 | SPOT | 4.89% | 13,478 | $9M | $698.00 | -$1M | -186 | -1.4% | |
| 11 | BSX | 4.87% | 95,907 | $9M | $97.63 | -$6M | -48,065 | -33.4% | |
| 12 | ICE | 4.68% | 53,448 | $9M | $168.48 | -$4M | -17,316 | -24.5% | |
| 13 | ATI | 4.29% | 101,400 | $8M | $81.34 | — | +101,400 | — | NEW |
| 14 | PDD | 4.19% | 60,926 | $8M | $132.17 | — | +60,926 | — | NEW |
| 15 | SNPS | 3.93% | 15,332 | $8M | $493.39 | -$2M | -2,357 | -13.3% | |
| 16 | MMYT | 3.38% | 69,349 | $6M | $93.60 | -$307K | — | — | |
| 17 | BABA | 3.03% | 32,620 | $6M | $178.73 | -$2M | -40,283 | -55.3% | |
| 18 | FUTU | 2.66% | 29,391 | $5M | $173.91 | — | +29,391 | — | NEW |
| 19 | UBER | —% | — | — | — | -$6M | -62,876 | -100.0% | SOLD |
| 20 | BJ | —% | — | — | — | -$2M | -17,387 | -100.0% | SOLD |