Asset Manager
← All Institutions
FACT Capital, LP
Market Value
$150M
-15.9%
Holdings
22
+2
New Purchases
4
Added To
1
Closed
5
Reduced
5
Top 10 Concentration
84.0%
Turnover
40.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MYRG | 10.08% | 6.56% | +3.52% | $15M |
| ATI | 9.97% | 6.62% | +3.36% | $15M |
| TSM | 12.40% | 9.37% | +3.02% | $19M |
| VNET | 2.67% | 0.00% | +2.67% | $4M |
| WWD | 8.97% | 6.81% | +2.16% | $13M |
| RKT | 1.34% | 0.00% | +1.34% | $2M |
| WCC | 5.37% | 4.04% | +1.33% | $8M |
| VIK | 7.00% | 5.72% | +1.28% | $11M |
| STX | 1.13% | 0.00% | +1.13% | $2M |
| PDD | 5.53% | 4.64% | +0.89% | $8M |
| LITE | 0.87% | 0.00% | +0.87% | $1M |
| GOOGL | 11.12% | 10.32% | +0.80% | $17M |
| IBN | 7.41% | 7.19% | +0.22% | $11M |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $35M | 23.5% |
| Large Cap | 15 | $87M | 57.5% |
| Mid Cap | 3 | $24M | 16.3% |
| Small Cap | 1 | $4M | 2.7% |
Portfolio Analytics
Avg Market Cap
$517.6B
Median Market Cap
$34.4B
Avg P/E
36.6
Median P/E
27.6
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
22
# ETFs / Funds
0
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 12.40% | 55,164 | $19M | $337.95 | $2M | — | — | |
| 2 | GOOGL | 11.12% | 58,167 | $17M | $287.56 | -$2M | -793 | -1.3% | |
| 3 | MYRG | 10.08% | 53,683 | $15M | $282.32 | $3M | — | — | |
| 4 | ATI | 9.97% | 103,102 | $15M | $145.46 | $3M | — | — | |
| 5 | WWD | 8.97% | 37,685 | $13M | $357.92 | $1M | -2,605 | -6.5% | |
| 6 | IBN | 7.41% | 430,329 | $11M | $25.90 | -$2M | -1,017 | -0.2% | |
| 7 | VIK | 7.00% | 143,175 | $11M | $73.48 | $296K | — | — | |
| 8 | ATAT | 6.20% | 253,421 | $9M | $36.81 | -$5M | -100,663 | -28.4% | |
| 9 | PDD | 5.53% | 81,435 | $8M | $102.18 | $26K | +8,279 | +11.3% | |
| 10 | WCC | 5.37% | 29,506 | $8M | $273.62 | $855K | — | — | |
| 11 | SPOT | 4.43% | 13,754 | $7M | $484.91 | -$1M | — | — | |
| 12 | SNPS | 2.79% | 10,583 | $4M | $396.48 | -$812K | -79 | -0.7% | |
| 13 | FUTU | 2.72% | 29,866 | $4M | $136.76 | -$820K | — | — | |
| 14 | VNET | 2.67% | 478,246 | $4M | $8.39 | — | +478,246 | — | NEW |
| 15 | RKT | 1.34% | 141,190 | $2M | $14.25 | — | +141,190 | — | NEW |
| 16 | STX | 1.13% | 4,356 | $2M | $391.76 | — | +4,356 | — | NEW |
| 17 | LITE | 0.87% | 1,872 | $1M | $702.76 | — | +1,872 | — | NEW |
| 18 | SN | —% | — | — | — | -$2M | -21,977 | -100.0% | SOLD |
| 19 | TME | —% | — | — | — | -$10M | -586,839 | -100.0% | SOLD |
| 20 | MSFT | —% | — | — | — | -$10M | -20,292 | -100.0% | SOLD |
| 21 | BSX | —% | — | — | — | -$9M | -95,907 | -100.0% | SOLD |
| 22 | MMYT | —% | — | — | — | -$6M | -69,641 | -100.0% | SOLD |