Asset Manager
← All Institutions
FACT Capital, LP
Market Value
$179M
-7.0%
Holdings
20
New Purchases
2
Added To
5
Closed
2
Reduced
9
Top 10 Concentration
71.6%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WCC | 4.04% | 0.00% | +4.04% | $7M |
| ATI | 6.62% | 4.29% | +2.33% | $12M |
| GOOGL | 10.32% | 8.58% | +1.74% | $18M |
| SN | 1.38% | 0.00% | +1.38% | $2M |
| TSM | 9.37% | 8.05% | +1.33% | $17M |
| ATAT | 7.80% | 7.10% | +0.70% | $14M |
| PDD | 4.64% | 4.19% | +0.45% | $8M |
| WWD | 6.81% | 6.55% | +0.26% | $12M |
| BSX | 5.11% | 4.87% | +0.24% | $9M |
| MYRG | 6.56% | 6.47% | +0.09% | $12M |
| FUTU | 2.74% | 2.66% | +0.08% | $5M |
| VIK | 5.72% | 5.70% | +0.02% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $45M | 25.2% |
| Large Cap | 13 | $102M | 57.3% |
| Mid Cap | 3 | $31M | 17.6% |
Portfolio Analytics
Avg Market Cap
$570.8B
Median Market Cap
$49.6B
Avg P/E
32.1
Median P/E
26.0
Avg Dividend Yield
0.01%
Avg Beta
0.95
# 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 | 10.32% | 58,960 | $18M | $313.00 | $2M | -8,860 | -13.1% | |
| 2 | TSM | 9.37% | 55,164 | $17M | $303.89 | $1M | -227 | -0.4% | |
| 3 | ATAT | 7.80% | 354,084 | $14M | $39.40 | $300K | -9,066 | -2.5% | |
| 4 | IBN | 7.19% | 431,346 | $13M | $29.80 | -$2M | -74,304 | -14.7% | |
| 5 | WWD | 6.81% | 40,290 | $12M | $302.32 | -$415K | -9,553 | -19.2% | |
| 6 | ATI | 6.62% | 103,102 | $12M | $114.76 | $4M | +1,702 | +1.7% | |
| 7 | MYRG | 6.56% | 53,683 | $12M | $218.50 | -$709K | -6,110 | -10.2% | |
| 8 | TME | 5.75% | 586,839 | $10M | $17.53 | -$3M | — | — | |
| 9 | VIK | 5.72% | 143,175 | $10M | $71.41 | -$726K | -32,986 | -18.7% | |
| 10 | MSFT | 5.49% | 20,292 | $10M | $483.62 | -$3M | -4,056 | -16.7% | |
| 11 | BSX | 5.11% | 95,907 | $9M | $95.35 | -$219K | — | — | |
| 12 | PDD | 4.64% | 73,156 | $8M | $113.39 | $243K | +12,230 | +20.1% | |
| 13 | SPOT | 4.47% | 13,754 | $8M | $580.71 | -$1M | +276 | +2.0% | |
| 14 | WCC | 4.04% | 29,506 | $7M | $244.64 | — | +29,506 | — | NEW |
| 15 | MMYT | 3.20% | 69,641 | $6M | $82.12 | -$772K | +292 | +0.4% | |
| 16 | SNPS | 2.80% | 10,662 | $5M | $469.72 | -$3M | -4,670 | -30.5% | |
| 17 | FUTU | 2.74% | 29,866 | $5M | $164.21 | -$207K | +475 | +1.6% | |
| 18 | SN | 1.38% | 21,977 | $2M | $111.90 | — | +21,977 | — | NEW |
| 19 | ICE | —% | — | — | — | -$9M | -53,448 | -100.0% | SOLD |
| 20 | BABA | —% | — | — | — | -$6M | -32,620 | -100.0% | SOLD |