Asset Manager
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Perbak Capital Partners LLP
Market Value
$406M
+26.0%
Holdings
390
+62
New Purchases
178
Added To
96
Closed
97
Reduced
19
Top 10 Concentration
44.6%
Turnover
70.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLI | 18.42% | 11.53% | +6.89% | $75M |
| XLY | 4.17% | 0.00% | +4.17% | $17M |
| VNQ | 2.13% | 0.00% | +2.13% | $9M |
| XLB | 2.11% | 0.00% | +2.11% | $9M |
| XLV | 2.11% | 0.00% | +2.11% | $9M |
| BAH | 1.51% | 0.00% | +1.51% | $6M |
| NOC | 0.99% | 0.00% | +0.99% | $4M |
| ACN | 0.99% | 0.00% | +0.99% | $4M |
| LMT | 0.94% | 0.00% | +0.94% | $4M |
| GE | 0.84% | 0.00% | +0.84% | $3M |
| GD | 0.81% | 0.00% | +0.81% | $3M |
| RTX | 0.76% | 0.00% | +0.76% | $3M |
| SARO | 0.70% | 0.00% | +0.70% | $3M |
| SLGN | 0.63% | 0.00% | +0.63% | $3M |
| NVT | 0.47% | 0.00% | +0.47% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 2.74% | 19.30% | -16.56% | $11M |
| SPY | 2.69% | 14.35% | -11.67% | $11M |
| KIE | 2.83% | 5.46% | -2.63% | $11M |
| OIH | 3.40% | 5.73% | -2.33% | $14M |
| SOXX | 1.12% | 2.59% | -1.47% | $5M |
| XRT | 0.00% | 1.40% | -1.40% | $0 |
| WAT | 0.00% | 1.39% | -1.39% | $0 |
| ILMN | 0.00% | 1.28% | -1.28% | $0 |
| DHR | 0.00% | 1.19% | -1.19% | $0 |
| MTD | 0.00% | 1.12% | -1.12% | $0 |
| LYV | 0.00% | 1.11% | -1.11% | $0 |
| RBC | 0.24% | 1.35% | -1.10% | $981K |
| BIO | 0.00% | 1.05% | -1.05% | $0 |
| XLP | 4.03% | 5.01% | -0.98% | $16M |
| MTZ | 0.00% | 0.50% | -0.50% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $22M | 5.4% |
| Large Cap | 200 | $257M | 63.2% |
| Mid Cap | 161 | $95M | 23.5% |
| Small Cap | 11 | $32M | 7.8% |
Portfolio Analytics
Avg Market Cap
$73.7B
Median Market Cap
$12.3B
Avg P/E
33.4
Median P/E
23.0
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
377
# ETFs / Funds
13
Top Holdings (390 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLI | 18.42% | 461,922 | $75M | $161.73 | $38M | +222,608 | +93.0% | |
| 2 | XLY | 4.17% | 155,076 | $17M | $108.98 | — | +155,076 | — | NEW |
| 3 | XLP | 4.03% | 199,409 | $16M | $81.98 | $219K | -8,217 | -4.0% | |
| 4 | OIH | 3.40% | 34,112 | $14M | $404.21 | -$5M | -30,703 | -47.4% | |
| 5 | KIE | 2.83% | 208,841 | $11M | $55.00 | -$6M | -83,664 | -28.6% | |
| 6 | RSP | 2.74% | 57,970 | $11M | $191.92 | -$51M | -266,373 | -82.1% | |
| 7 | SPY | 2.69% | 16,753 | $11M | $650.34 | -$35M | -51,003 | -75.3% | |
| 8 | VNQ | 2.13% | 97,504 | $9M | $88.70 | — | +97,504 | — | NEW |
| 9 | XLB | 2.11% | 171,243 | $9M | $49.97 | — | +171,243 | — | NEW |
| 10 | XLV | 2.11% | 58,330 | $9M | $146.61 | — | +58,330 | — | NEW |
| 11 | BAH | 1.51% | 78,444 | $6M | $78.03 | — | +78,444 | — | NEW |
| 12 | SOXX | 1.12% | 13,812 | $5M | $328.66 | -$4M | -13,894 | -50.1% | |
| 13 | DKNG | 1.01% | 188,913 | $4M | $21.62 | $1M | +101,701 | +116.6% | |
| 14 | XHB | 1.00% | 40,892 | $4M | $98.72 | -$23K | +1,460 | +3.7% | |
| 15 | NOC | 0.99% | 5,906 | $4M | $682.24 | — | +5,906 | — | NEW |
| 16 | ACN | 0.99% | 20,293 | $4M | $198.29 | — | +20,293 | — | NEW |
| 17 | LMT | 0.94% | 6,286 | $4M | $604.39 | — | +6,286 | — | NEW |
| 18 | GE | 0.84% | 11,952 | $3M | $283.77 | — | +11,952 | — | NEW |
| 19 | GD | 0.81% | 9,584 | $3M | $343.22 | — | +9,584 | — | NEW |
| 20 | RTX | 0.76% | 16,087 | $3M | $192.90 | — | +16,087 | — | NEW |
| 21 | SARO | 0.70% | 109,800 | $3M | $25.83 | — | +109,800 | — | NEW |
| 22 | SLGN | 0.63% | 65,543 | $3M | $38.80 | — | +65,543 | — | NEW |
| 23 | PKG | 0.53% | 10,156 | $2M | $212.22 | $2M | +7,925 | +355.2% | |
| 24 | NVT | 0.47% | 15,961 | $2M | $118.28 | — | +15,961 | — | NEW |
| 25 | MOD | 0.45% | 8,486 | $2M | $216.71 | — | +8,486 | — | NEW |
| 26 | LSTR | 0.45% | 11,430 | $2M | $160.31 | $1M | +6,625 | +137.9% | |
| 27 | IP | 0.45% | 50,932 | $2M | $35.70 | — | +50,932 | — | NEW |
| 28 | CNC | 0.45% | 55,380 | $2M | $32.74 | — | +55,380 | — | NEW |
| 29 | VRT | 0.45% | 7,220 | $2M | $250.58 | $661K | +130 | +1.8% | |
| 30 | KTOS | 0.41% | 23,482 | $2M | $70.51 | — | +23,482 | — | NEW |
| 31 | HUM | 0.39% | 9,194 | $2M | $173.39 | — | +9,194 | — | NEW |
| 32 | CVS | 0.36% | 20,078 | $1M | $71.82 | — | +20,078 | — | NEW |
| 33 | ADSK | 0.34% | 5,795 | $1M | $239.40 | — | +5,795 | — | NEW |
| 34 | EXPD | 0.31% | 8,834 | $1M | $143.23 | $532K | +3,915 | +79.6% | |
| 35 | PTC | 0.31% | 8,797 | $1M | $142.49 | — | +8,797 | — | NEW |
| 36 | GEV | 0.29% | 1,366 | $1M | $872.90 | -$70K | -565 | -29.3% | |
| 37 | ALKS | 0.27% | 31,185 | $1M | $35.36 | — | +31,185 | — | NEW |
| 38 | CHRW | 0.26% | 6,419 | $1M | $166.07 | $315K | +1,748 | +37.4% | |
| 39 | RF | 0.26% | 39,865 | $1M | $26.12 | — | +39,865 | — | NEW |
| 40 | CI | 0.26% | 3,896 | $1M | $266.75 | — | +3,896 | — | NEW |
| 41 | FNB | 0.26% | 61,991 | $1M | $16.72 | — | +61,991 | — | NEW |
| 42 | MOH | 0.25% | 7,755 | $1M | $133.30 | — | +7,755 | — | NEW |
| 43 | LOW | 0.25% | 4,356 | $1M | $236.28 | $570K | +2,450 | +128.5% | |
| 44 | PJT | 0.25% | 7,349 | $1M | $139.72 | $645K | +5,067 | +222.0% | |
| 45 | HWC | 0.25% | 16,110 | $1M | $63.59 | — | +16,110 | — | NEW |
| 46 | PB | 0.25% | 15,221 | $1M | $67.18 | — | +15,221 | — | NEW |
| 47 | GNW | 0.25% | 125,533 | $1M | $8.12 | — | +125,533 | — | NEW |
| 48 | ESNT | 0.25% | 17,372 | $1M | $58.44 | $570K | +10,531 | +153.9% | |
| 49 | SCI | 0.25% | 12,296 | $1M | $82.51 | $590K | +6,854 | +126.0% | |
| 50 | TJX | 0.25% | 6,333 | $1M | $159.70 | $782K | +4,842 | +324.8% | |
| 51 | ZWS | 0.25% | 22,544 | $1M | $44.84 | $743K | +16,790 | +291.8% | |
| 52 | CAG | 0.25% | 64,214 | $1M | $15.72 | $548K | +37,536 | +140.7% | |
| 53 | WSM | 0.25% | 5,531 | $1M | $182.33 | $584K | +3,154 | +132.7% | |
| 54 | ALLE | 0.25% | 6,940 | $1M | $145.29 | $748K | +5,308 | +325.2% | |
| 55 | USB | 0.25% | 19,362 | $1M | $52.01 | — | +19,362 | — | NEW |
| 56 | SAM | 0.25% | 4,365 | $1M | $230.40 | $784K | +3,229 | +284.2% | |
| 57 | BX | 0.25% | 8,728 | $1M | $114.99 | $550K | +5,783 | +196.4% | |
| 58 | NEU | 0.25% | 1,558 | $999K | $640.95 | — | +1,558 | — | NEW |
| 59 | GRMN | 0.25% | 4,291 | $996K | $232.01 | — | +4,291 | — | NEW |
| 60 | HST | 0.25% | 51,925 | $995K | $19.16 | $641K | +31,939 | +159.8% | |
| 61 | JBHT | 0.25% | 4,695 | $995K | $211.90 | — | +4,695 | — | NEW |
| 62 | MRP | 0.24% | 35,467 | $993K | $28.00 | $738K | +26,934 | +315.6% | |
| 63 | PPC | 0.24% | 26,277 | $992K | $37.76 | $740K | +19,816 | +306.7% | |
| 64 | CMCSA | 0.24% | 34,432 | $989K | $28.71 | $685K | +24,264 | +238.6% | |
| 65 | CCK | 0.24% | 9,838 | $986K | $100.25 | — | +9,838 | — | NEW |
| 66 | ICUI | 0.24% | 7,631 | $986K | $129.15 | $557K | +4,626 | +153.9% | |
| 67 | WSO | 0.24% | 2,700 | $982K | $363.79 | $540K | +1,388 | +105.8% | |
| 68 | RBC | 0.24% | 1,807 | $981K | $543.12 | -$3M | -7,850 | -81.3% | |
| 69 | NKE | 0.24% | 18,482 | $976K | $52.82 | $489K | +10,832 | +141.6% | |
| 70 | ADC | 0.24% | 12,947 | $976K | $75.38 | — | +12,947 | — | NEW |
| 71 | CL | 0.24% | 11,443 | $975K | $85.23 | $747K | +8,551 | +295.7% | |
| 72 | SPG | 0.24% | 5,187 | $968K | $186.53 | $739K | +3,954 | +320.7% | |
| 73 | SNA | 0.24% | 2,659 | $966K | $363.22 | $526K | +1,384 | +108.5% | |
| 74 | COLM | 0.24% | 17,588 | $964K | $54.81 | $525K | +9,619 | +120.7% | |
| 75 | BLK | 0.24% | 999 | $961K | $961.71 | $594K | +656 | +191.2% | |
| 76 | NOG | 0.23% | 32,544 | $951K | $29.23 | — | +32,544 | — | NEW |
| 77 | DDS | 0.23% | 1,651 | $945K | $572.11 | $567K | +1,029 | +165.4% | |
| 78 | CTVA | 0.23% | 11,240 | $941K | $83.71 | $549K | +5,400 | +92.5% | |
| 79 | AM | 0.23% | 41,235 | $940K | $22.80 | — | +41,235 | — | NEW |
| 80 | OHI | 0.23% | 21,424 | $939K | $43.82 | — | +21,424 | — | NEW |
| 81 | PAYC | 0.23% | 7,708 | $937K | $121.54 | $496K | +4,942 | +178.7% | |
| 82 | REGN | 0.23% | 1,205 | $931K | $772.64 | $689K | +891 | +283.8% | |
| 83 | RMD | 0.23% | 4,140 | $929K | $224.48 | $592K | +2,738 | +195.3% | |
| 84 | STNG | 0.23% | 12,441 | $929K | $74.66 | $684K | +7,627 | +158.4% | |
| 85 | TPR | 0.23% | 6,504 | $918K | $141.11 | $709K | +4,869 | +297.8% | |
| 86 | STLD | 0.23% | 5,092 | $917K | $180.00 | $476K | +2,492 | +95.8% | |
| 87 | LCII | 0.23% | 7,436 | $914K | $122.98 | — | +7,436 | — | NEW |
| 88 | AIT | 0.22% | 3,435 | $911K | $265.32 | $476K | +1,739 | +102.5% | |
| 89 | TTC | 0.22% | 9,584 | $896K | $93.44 | — | +9,584 | — | NEW |
| 90 | OLED | 0.22% | 9,693 | $888K | $91.66 | — | +9,693 | — | NEW |
| 91 | UPS | 0.22% | 8,911 | $877K | $98.38 | $187K | +1,961 | +28.2% | |
| 92 | VEEV | 0.21% | 4,916 | $864K | $175.66 | $561K | +3,559 | +262.3% | |
| 93 | CBT | 0.21% | 11,446 | $862K | $75.31 | — | +11,446 | — | NEW |
| 94 | CALM | 0.21% | 10,890 | $862K | $79.15 | — | +10,890 | — | NEW |
| 95 | CMI | 0.21% | 1,596 | $859K | $538.02 | $486K | +865 | +118.3% | |
| 96 | PECO | 0.21% | 22,835 | $854K | $37.42 | — | +22,835 | — | NEW |
| 97 | UTHR | 0.21% | 1,438 | $853K | $592.98 | — | +1,438 | — | NEW |
| 98 | NTAP | 0.21% | 8,327 | $853K | $102.39 | $447K | +4,538 | +119.8% | |
| 99 | EXLS | 0.21% | 27,995 | $852K | $30.45 | $465K | +18,856 | +206.3% | |
| 100 | CASY | 0.21% | 1,158 | $843K | $727.86 | — | +1,158 | — | NEW |