Asset Manager
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Estuary Capital Management LP
Market Value
$513M
+24.5%
Holdings
19
+3
New Purchases
5
Added To
5
Closed
6
Reduced
3
Top 10 Concentration
86.6%
Turnover
57.9%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 0.00% | 9.30% | -9.30% | $0 |
| DAWN | 0.00% | 6.40% | -6.40% | $0 |
| META | 0.00% | 5.30% | -5.30% | $0 |
| UNH | 7.00% | 12.11% | -5.12% | $36M |
| RPD | 0.00% | 3.50% | -3.50% | $0 |
| DLTR | 8.97% | 12.34% | -3.38% | $46M |
| AAP | 9.23% | 11.97% | -2.74% | $47M |
| NVDA | 0.00% | 2.54% | -2.54% | $0 |
| DG | 8.04% | 10.43% | -2.39% | $41M |
| TAP | 0.00% | 1.20% | -1.20% | $0 |
| JAZZ | 9.05% | 9.33% | -0.28% | $46M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $36M | 7.0% |
| Large Cap | 8 | $296M | 57.8% |
| Mid Cap | 5 | $142M | 27.6% |
| Small Cap | 2 | $39M | 7.6% |
Portfolio Analytics
Avg Market Cap
$624.7B
Median Market Cap
$15.0B
Avg P/E
29.4
Median P/E
21.9
Avg Dividend Yield
0.01%
Avg Beta
0.77
# Stocks
19
# ETFs / Funds
0
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAP | 9.23% | 1,018,737 | $47M | $46.49 | -$2M | -239,533 | -19.0% | |
| 2 | BAH | 9.23% | 454,514 | $47M | $104.13 | — | +454,514 | — | NEW |
| 3 | GPN | 9.18% | 588,202 | $47M | $80.04 | $16M | +269,769 | +84.7% | |
| 4 | UHS | 9.16% | 259,331 | $47M | $181.15 | $34M | +190,531 | +276.9% | |
| 5 | CACI | 9.14% | 98,366 | $47M | $476.70 | — | +98,366 | — | NEW |
| 6 | JAZZ | 9.05% | 437,643 | $46M | $106.12 | $8M | +127,893 | +41.3% | |
| 7 | DLTR | 8.97% | 464,353 | $46M | $99.04 | -$5M | -213,322 | -31.5% | |
| 8 | DG | 8.04% | 360,357 | $41M | $114.38 | -$2M | -128,463 | -26.3% | |
| 9 | ICFI | 7.60% | 460,013 | $39M | $84.71 | — | +460,013 | — | NEW |
| 10 | UNH | 7.00% | 115,016 | $36M | $311.97 | -$14M | +19,716 | +20.7% | |
| 11 | FICO | 6.74% | 18,914 | $35M | $1,827.96 | $14M | +8,024 | +73.7% | |
| 12 | SWK | 3.90% | 295,533 | $20M | $67.75 | — | +295,533 | — | NEW |
| 13 | TER | 2.77% | 158,116 | $14M | $89.92 | — | +158,116 | — | NEW |
| 14 | TAP | —% | — | — | — | -$5M | -81,109 | -100.0% | SOLD |
| 15 | DAWN | —% | — | — | — | -$26M | -3,326,849 | -100.0% | SOLD |
| 16 | NVDA | —% | — | — | — | -$10M | -96,627 | -100.0% | SOLD |
| 17 | AAPL | —% | — | — | — | -$38M | -172,500 | -100.0% | SOLD |
| 18 | META | —% | — | — | — | -$22M | -37,900 | -100.0% | SOLD |
| 19 | RPD | —% | — | — | — | -$14M | -544,083 | -100.0% | SOLD |