Asset Manager
← All Institutions
Estuary Capital Management LP
Market Value
$577M
+2.6%
Holdings
32
+1
New Purchases
9
Added To
7
Closed
11
Reduced
5
Top 10 Concentration
62.7%
Turnover
62.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 6.69% | 0.00% | +6.69% | $39M |
| COHR | 6.43% | 0.00% | +6.43% | $37M |
| LITE | 6.42% | 0.00% | +6.42% | $37M |
| ARES | 6.21% | 0.00% | +6.21% | $36M |
| OWL | 6.64% | 2.54% | +4.10% | $38M |
| META | 3.51% | 0.00% | +3.51% | $20M |
| KKR | 3.48% | 0.00% | +3.48% | $20M |
| ALAB | 3.25% | 0.00% | +3.25% | $19M |
| HNGE | 2.63% | 0.00% | +2.63% | $15M |
| FA | 1.14% | 0.00% | +1.14% | $7M |
| CRDO | 6.71% | 5.63% | +1.08% | $39M |
| FOXF | 5.18% | 4.79% | +0.39% | $30M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TDG | 0.00% | 6.51% | -6.51% | $0 |
| TER | 0.00% | 6.44% | -6.44% | $0 |
| HON | 0.00% | 4.59% | -4.59% | $0 |
| LIN | 0.00% | 4.52% | -4.52% | $0 |
| MNRO | 0.00% | 3.43% | -3.43% | $0 |
| JAZZ | 0.00% | 3.22% | -3.22% | $0 |
| AMZN | 3.48% | 6.52% | -3.04% | $20M |
| MSFT | 3.48% | 6.46% | -2.98% | $20M |
| UHAL-B | 0.50% | 2.82% | -2.32% | $3M |
| DG | 0.00% | 1.03% | -1.03% | $0 |
| 0I3I.L | 0.00% | 1.03% | -1.03% | $0 |
| GDDY | 0.00% | 0.97% | -0.97% | $0 |
| USLM | 0.00% | 0.91% | -0.91% | $0 |
| ICFI | 5.12% | 5.91% | -0.79% | $30M |
| AVGO | 5.71% | 6.45% | -0.74% | $33M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $199M | 34.6% |
| Large Cap | 15 | $258M | 44.7% |
| Mid Cap | 5 | $60M | 10.5% |
| Small Cap | 3 | $59M | 10.3% |
Portfolio Analytics
Avg Market Cap
$596.6B
Median Market Cap
$46.7B
Avg P/E
71.1
Median P/E
34.9
Avg Dividend Yield
0.01%
Avg Beta
1.36
# Stocks
32
# ETFs / Funds
0
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRDO | 6.71% | 412,227 | $39M | $93.87 | $7M | +192,218 | +87.4% | |
| 2 | ORCL | 6.69% | 262,480 | $39M | $147.11 | — | +262,480 | — | NEW |
| 3 | OWL | 6.64% | 4,197,297 | $38M | $9.13 | $24M | +3,241,040 | +338.9% | |
| 4 | COHR | 6.43% | 155,692 | $37M | $238.21 | — | +155,692 | — | NEW |
| 5 | LITE | 6.42% | 52,749 | $37M | $702.76 | — | +52,749 | — | NEW |
| 6 | ARES | 6.21% | 328,411 | $36M | $109.10 | — | +328,411 | — | NEW |
| 7 | AAP | 6.19% | 677,616 | $36M | $52.75 | -$1M | -262,976 | -28.0% | |
| 8 | AMD | 5.98% | 169,650 | $35M | $203.43 | -$2M | +200 | +0.1% | |
| 9 | NVDA | 5.71% | 189,031 | $33M | $174.40 | -$3M | -5,269 | -2.7% | |
| 10 | AVGO | 5.71% | 106,420 | $33M | $309.51 | -$3M | +1,660 | +1.6% | |
| 11 | GPN | 5.54% | 475,383 | $32M | $67.30 | -$3M | +28,695 | +6.4% | |
| 12 | FOXF | 5.18% | 1,815,271 | $30M | $16.46 | $3M | +240,512 | +15.3% | |
| 13 | ICFI | 5.12% | 452,803 | $30M | $65.29 | -$4M | +63,235 | +16.2% | |
| 14 | META | 3.51% | 35,360 | $20M | $572.13 | — | +35,360 | — | NEW |
| 15 | KKR | 3.48% | 217,370 | $20M | $92.50 | — | +217,370 | — | NEW |
| 16 | MSFT | 3.48% | 54,248 | $20M | $370.17 | -$16M | -20,922 | -27.8% | |
| 17 | AMZN | 3.48% | 96,400 | $20M | $208.27 | -$17M | -62,400 | -39.3% | |
| 18 | ALAB | 3.25% | 170,958 | $19M | $109.60 | — | +170,958 | — | NEW |
| 19 | HNGE | 2.63% | 394,221 | $15M | $38.56 | — | +394,221 | — | NEW |
| 20 | FA | 1.14% | 557,682 | $7M | $11.76 | — | +557,682 | — | NEW |
| 21 | UHAL-B | 0.50% | 64,800 | $3M | $44.67 | -$13M | -275,052 | -80.9% | |
| 22 | TSM | —% | — | — | — | -$3M | -11,480 | -100.0% | SOLD |
| 23 | MNRO | —% | — | — | — | -$19M | -963,927 | -100.0% | SOLD |
| 24 | USLM | —% | — | — | — | -$5M | -42,691 | -100.0% | SOLD |
| 25 | TER | —% | — | — | — | -$36M | -187,210 | -100.0% | SOLD |
| 26 | TDG | —% | — | — | — | -$37M | -27,520 | -100.0% | SOLD |
| 27 | GDDY | —% | — | — | — | -$5M | -43,800 | -100.0% | SOLD |
| 28 | 0I3I.L | —% | — | — | — | -$6M | -70,397 | -100.0% | SOLD |
| 29 | JAZZ | —% | — | — | — | -$18M | -106,387 | -100.0% | SOLD |
| 30 | HON | —% | — | — | — | -$26M | -132,400 | -100.0% | SOLD |
| 31 | LIN | —% | — | — | — | -$25M | -59,583 | -100.0% | SOLD |
| 32 | DG | —% | — | — | — | -$6M | -43,533 | -100.0% | SOLD |