Asset Manager
← All Institutions
Estuary Capital Management LP
Market Value
$562M
-0.1%
Holdings
31
+12
New Purchases
15
Added To
2
Closed
8
Reduced
6
Top 10 Concentration
63.9%
Turnover
74.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 6.52% | 0.00% | +6.52% | $37M |
| TDG | 6.51% | 0.00% | +6.51% | $37M |
| MSFT | 6.46% | 0.00% | +6.46% | $36M |
| AMD | 6.45% | 0.00% | +6.45% | $36M |
| AVGO | 6.45% | 0.00% | +6.45% | $36M |
| NVDA | 6.44% | 0.00% | +6.44% | $36M |
| TER | 6.44% | 0.00% | +6.44% | $36M |
| CRDO | 5.63% | 0.00% | +5.63% | $32M |
| HON | 4.59% | 0.00% | +4.59% | $26M |
| LIN | 4.52% | 0.00% | +4.52% | $25M |
| UHAL-B | 2.82% | 0.00% | +2.82% | $16M |
| OWL | 2.54% | 0.00% | +2.54% | $14M |
| GDDY | 0.97% | 0.00% | +0.97% | $5M |
| AAP | 6.57% | 5.64% | +0.94% | $37M |
| USLM | 0.91% | 0.00% | +0.91% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DLTR | 0.00% | 8.69% | -8.69% | $0 |
| BAH | 0.00% | 8.41% | -8.41% | $0 |
| DG | 1.03% | 8.74% | -7.71% | $6M |
| UNH | 0.00% | 7.54% | -7.54% | $0 |
| CACI | 0.00% | 6.66% | -6.66% | $0 |
| 0I3I.L | 1.03% | 7.58% | -6.55% | $6M |
| JAZZ | 3.22% | 8.50% | -5.28% | $18M |
| QDEL | 0.00% | 5.08% | -5.08% | $0 |
| UHS | 0.00% | 3.79% | -3.79% | $0 |
| ICFI | 5.91% | 8.42% | -2.51% | $33M |
| UHAL | 0.00% | 2.17% | -2.17% | $0 |
| ACHC | 0.00% | 1.72% | -1.72% | $0 |
| FOXF | 4.79% | 6.49% | -1.70% | $27M |
| GPN | 6.15% | 7.40% | -1.26% | $35M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $211M | 37.5% |
| Large Cap | 12 | $214M | 38.1% |
| Mid Cap | 7 | $58M | 10.3% |
| Small Cap | 4 | $79M | 14.1% |
Portfolio Analytics
Avg Market Cap
$551.2B
Median Market Cap
$15.7B
Avg P/E
47.7
Median P/E
31.5
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
31
# ETFs / Funds
0
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAP | 6.57% | 940,592 | $37M | $39.30 | $5M | +423,499 | +81.9% | |
| 2 | AMZN | 6.52% | 158,800 | $37M | $230.82 | — | +158,800 | — | NEW |
| 3 | TDG | 6.51% | 27,520 | $37M | $1,329.85 | — | +27,520 | — | NEW |
| 4 | MSFT | 6.46% | 75,170 | $36M | $483.62 | — | +75,170 | — | NEW |
| 5 | AMD | 6.45% | 169,450 | $36M | $214.16 | — | +169,450 | — | NEW |
| 6 | AVGO | 6.45% | 104,760 | $36M | $346.10 | — | +104,760 | — | NEW |
| 7 | NVDA | 6.44% | 194,300 | $36M | $186.50 | — | +194,300 | — | NEW |
| 8 | TER | 6.44% | 187,210 | $36M | $193.56 | — | +187,210 | — | NEW |
| 9 | GPN | 6.15% | 446,688 | $35M | $77.40 | -$7M | -55,170 | -11.0% | |
| 10 | ICFI | 5.91% | 389,568 | $33M | $85.30 | -$14M | -121,422 | -23.8% | |
| 11 | CRDO | 5.63% | 220,009 | $32M | $143.89 | — | +220,009 | — | NEW |
| 12 | FOXF | 4.79% | 1,574,759 | $27M | $17.11 | -$10M | +69,405 | +4.6% | |
| 13 | HON | 4.59% | 132,400 | $26M | $195.09 | — | +132,400 | — | NEW |
| 14 | LIN | 4.52% | 59,583 | $25M | $426.39 | — | +59,583 | — | NEW |
| 15 | MNRO | 3.43% | 963,927 | $19M | $20.04 | $1M | -32,050 | -3.2% | |
| 16 | JAZZ | 3.22% | 106,387 | $18M | $170.00 | -$30M | -256,760 | -70.7% | |
| 17 | UHAL-B | 2.82% | 339,852 | $16M | $46.74 | — | +339,852 | — | NEW |
| 18 | OWL | 2.54% | 956,257 | $14M | $14.94 | — | +956,257 | — | NEW |
| 19 | DG | 1.03% | 43,533 | $6M | $132.77 | -$43M | -432,835 | -90.9% | |
| 20 | 0I3I.L | 1.03% | 70,397 | $6M | $81.96 | -$37M | -551,839 | -88.7% | |
| 21 | GDDY | 0.97% | 43,800 | $5M | $124.08 | — | +43,800 | — | NEW |
| 22 | USLM | 0.91% | 42,691 | $5M | $119.74 | — | +42,691 | — | NEW |
| 23 | TSM | 0.62% | 11,480 | $3M | $303.89 | — | +11,480 | — | NEW |
| 24 | CACI | —% | — | — | — | -$37M | -75,157 | -100.0% | SOLD |
| 25 | BAH | —% | — | — | — | -$47M | -473,914 | -100.0% | SOLD |
| 26 | UHS | —% | — | — | — | -$21M | -104,499 | -100.0% | SOLD |
| 27 | ACHC | —% | — | — | — | -$10M | -391,056 | -100.0% | SOLD |
| 28 | UNH | —% | — | — | — | -$42M | -122,935 | -100.0% | SOLD |
| 29 | DLTR | —% | — | — | — | -$49M | -518,353 | -100.0% | SOLD |
| 30 | QDEL | —% | — | — | — | -$29M | -970,886 | -100.0% | SOLD |
| 31 | UHAL | —% | — | — | — | -$12M | -214,200 | -100.0% | SOLD |