Asset Manager
← All Institutions
Estuary Capital Management LP
Market Value
$589M
-1.4%
Holdings
33
+1
New Purchases
11
Added To
6
Closed
12
Reduced
4
Top 10 Concentration
64.6%
Turnover
69.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DG | 6.42% | 0.00% | +6.42% | $38M |
| CACI | 6.34% | 0.00% | +6.34% | $37M |
| CPNG | 6.23% | 0.00% | +6.23% | $37M |
| DLTR | 6.21% | 0.00% | +6.21% | $37M |
| MNRO | 4.34% | 0.00% | +4.34% | $26M |
| BDXA | 3.99% | 0.00% | +3.99% | $23M |
| RELY | 3.79% | 0.00% | +3.79% | $22M |
| COO | 3.07% | 0.00% | +3.07% | $18M |
| MSFT | 6.36% | 3.36% | +3.00% | $37M |
| HNGE | 5.54% | 2.54% | +3.00% | $33M |
| BX | 2.54% | 0.00% | +2.54% | $15M |
| ICFI | 6.66% | 4.95% | +1.72% | $39M |
| GPN | 6.78% | 5.35% | +1.43% | $40M |
| FLYW | 1.08% | 0.00% | +1.08% | $6M |
| TBBB | 0.98% | 0.00% | +0.98% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRDO | 0.00% | 6.47% | -6.47% | $0 |
| ORCL | 0.00% | 6.46% | -6.46% | $0 |
| COHR | 0.00% | 6.21% | -6.21% | $0 |
| LITE | 0.00% | 6.20% | -6.20% | $0 |
| AMD | 0.00% | 5.77% | -5.77% | $0 |
| NVDA | 0.00% | 5.52% | -5.52% | $0 |
| AVGO | 0.00% | 5.51% | -5.51% | $0 |
| DAVE | 0.00% | 3.44% | -3.44% | $0 |
| META | 0.00% | 3.38% | -3.38% | $0 |
| AMZN | 0.00% | 3.36% | -3.36% | $0 |
| ALAB | 0.00% | 3.14% | -3.14% | $0 |
| UHAL-B | 0.00% | 0.48% | -0.48% | $0 |
| FA | 0.90% | 1.10% | -0.20% | $5M |
| FOXF | 4.84% | 5.00% | -0.16% | $29M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $37M | 6.4% |
| Large Cap | 16 | $348M | 59.0% |
| Mid Cap | 7 | $111M | 18.8% |
| Small Cap | 3 | $93M | 15.8% |
Portfolio Analytics
Avg Market Cap
$543.7B
Median Market Cap
$24.8B
Avg P/E
65.6
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
1.39
# Stocks
33
# ETFs / Funds
0
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GPN | 6.78% | 550,904 | $40M | $72.56 | $8M | +75,521 | +15.9% | |
| 2 | ICFI | 6.66% | 539,069 | $39M | $72.86 | $10M | +86,266 | +19.1% | |
| 3 | OWL | 6.59% | 4,435,135 | $39M | $8.75 | $486K | +237,838 | +5.7% | |
| 4 | ARES | 6.56% | 347,115 | $39M | $111.31 | $3M | +18,704 | +5.7% | |
| 5 | AAP | 6.48% | 613,717 | $38M | $62.22 | $2M | -63,899 | -9.4% | |
| 6 | DG | 6.42% | 328,830 | $38M | $115.11 | — | +328,830 | — | NEW |
| 7 | MSFT | 6.36% | 100,472 | $37M | $373.02 | $17M | +46,224 | +85.2% | |
| 8 | CACI | 6.34% | 80,672 | $37M | $463.26 | — | +80,672 | — | NEW |
| 9 | CPNG | 6.23% | 2,115,218 | $37M | $17.37 | — | +2,115,218 | — | NEW |
| 10 | DLTR | 6.21% | 302,423 | $37M | $120.95 | — | +302,423 | — | NEW |
| 11 | HNGE | 5.54% | 393,270 | $33M | $83.00 | $17M | -951 | -0.2% | |
| 12 | FOXF | 4.84% | 1,682,173 | $29M | $16.94 | -$1M | -133,098 | -7.3% | |
| 13 | MNRO | 4.34% | 1,494,315 | $26M | $17.11 | — | +1,494,315 | — | NEW |
| 14 | KKR | 4.29% | 275,738 | $25M | $91.78 | $5M | +58,368 | +26.9% | |
| 15 | BDXA | 3.99% | 155,263 | $23M | $151.33 | — | +155,263 | — | NEW |
| 16 | RELY | 3.79% | 996,184 | $22M | $22.41 | — | +996,184 | — | NEW |
| 17 | COO | 3.07% | 252,300 | $18M | $71.71 | — | +252,300 | — | NEW |
| 18 | BX | 2.54% | 127,400 | $15M | $117.67 | — | +127,400 | — | NEW |
| 19 | FLYW | 1.08% | 362,900 | $6M | $17.57 | — | +362,900 | — | NEW |
| 20 | TBBB | 0.98% | 139,128 | $6M | $41.67 | — | +139,128 | — | NEW |
| 21 | FA | 0.90% | 294,286 | $5M | $18.05 | -$1M | -263,396 | -47.2% | |
| 22 | META | —% | — | — | — | -$20M | -35,360 | -100.0% | SOLD |
| 23 | ORCL | —% | — | — | — | -$39M | -262,480 | -100.0% | SOLD |
| 24 | AMZN | —% | — | — | — | -$20M | -96,400 | -100.0% | SOLD |
| 25 | COHR | —% | — | — | — | -$37M | -155,692 | -100.0% | SOLD |
| 26 | ALAB | —% | — | — | — | -$19M | -170,958 | -100.0% | SOLD |
| 27 | LITE | —% | — | — | — | -$37M | -52,749 | -100.0% | SOLD |
| 28 | UHAL-B | —% | — | — | — | -$3M | -64,800 | -100.0% | SOLD |
| 29 | AVGO | —% | — | — | — | -$33M | -106,420 | -100.0% | SOLD |
| 30 | NVDA | —% | — | — | — | -$33M | -189,031 | -100.0% | SOLD |
| 31 | CRDO | —% | — | — | — | -$39M | -412,227 | -100.0% | SOLD |
| 32 | AMD | —% | — | — | — | -$35M | -169,650 | -100.0% | SOLD |
| 33 | DAVE | —% | — | — | — | -$21M | -118,077 | -100.0% | SOLD |