Asset Manager
← All Institutions
Perbak Capital Partners LLP
Market Value
$437M
+229.1%
Holdings
338
+114
New Purchases
147
Added To
112
Closed
68
Reduced
11
Top 10 Concentration
46.9%
Turnover
63.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 12.25% | 0.00% | +12.25% | $54M |
| XLP | 4.86% | 1.95% | +2.91% | $21M |
| IGV | 2.57% | 0.00% | +2.57% | $11M |
| XLF | 4.68% | 2.97% | +1.71% | $20M |
| IWM | 2.24% | 0.58% | +1.66% | $10M |
| QQQ | 1.56% | 0.00% | +1.56% | $7M |
| XHB | 1.43% | 0.00% | +1.43% | $6M |
| ARMK | 1.35% | 0.00% | +1.35% | $6M |
| KR | 1.32% | 0.00% | +1.32% | $6M |
| DKNG | 1.13% | 0.00% | +1.13% | $5M |
| ELAN | 0.92% | 0.00% | +0.92% | $4M |
| MKC | 0.84% | 0.00% | +0.84% | $4M |
| IDXX | 0.78% | 0.00% | +0.78% | $3M |
| XLV | 3.61% | 2.91% | +0.70% | $16M |
| DHI | 0.67% | 0.00% | +0.67% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLI | 7.81% | 22.34% | -14.54% | $34M |
| MMM | 0.00% | 2.38% | -2.38% | $0 |
| IP | 0.00% | 2.17% | -2.17% | $0 |
| ITA | 0.00% | 1.80% | -1.80% | $0 |
| ICLN | 1.45% | 3.07% | -1.62% | $6M |
| SPY | 5.19% | 6.43% | -1.23% | $23M |
| IYH | 0.17% | 1.25% | -1.09% | $723K |
| VNQ | 0.93% | 1.70% | -0.77% | $4M |
| T | 0.26% | 0.89% | -0.63% | $1M |
| GM | 0.27% | 0.87% | -0.60% | $1M |
| MWA | 0.00% | 0.59% | -0.59% | $0 |
| VZ | 0.33% | 0.88% | -0.55% | $1M |
| GPK | 0.00% | 0.54% | -0.54% | $0 |
| BMI | 0.00% | 0.52% | -0.52% | $0 |
| MAA | 0.13% | 0.64% | -0.52% | $547K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $45M | 10.2% |
| Large Cap | 186 | $301M | 68.7% |
| Mid Cap | 119 | $82M | 18.6% |
| Small Cap | 13 | $10M | 2.4% |
Portfolio Analytics
Avg Market Cap
$59.1B
Median Market Cap
$13.8B
Avg P/E
32.0
Median P/E
25.3
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
323
# ETFs / Funds
15
Top Holdings (338 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | 12.25% | 294,791 | $54M | $181.74 | — | +294,791 | — | NEW |
| 2 | XLI | 7.81% | 231,409 | $34M | $147.52 | $4M | +4,956 | +2.2% | |
| 3 | SPY | 5.19% | 36,754 | $23M | $617.85 | $14M | +21,491 | +140.8% | |
| 4 | XLP | 4.86% | 262,692 | $21M | $80.97 | $19M | +230,962 | +727.9% | |
| 5 | XLF | 4.68% | 390,396 | $20M | $52.37 | $17M | +311,239 | +393.2% | |
| 6 | XLV | 3.61% | 116,999 | $16M | $134.79 | $12M | +90,549 | +342.3% | |
| 7 | IGV | 2.57% | 102,559 | $11M | $109.50 | — | +102,559 | — | NEW |
| 8 | IWM | 2.24% | 45,422 | $10M | $215.79 | $9M | +41,541 | +1070.4% | |
| 9 | KRE | 2.10% | 154,868 | $9M | $59.39 | $6M | +97,624 | +170.5% | |
| 10 | QQQ | 1.56% | 12,400 | $7M | $551.64 | — | +12,400 | — | NEW |
| 11 | ICLN | 1.45% | 482,918 | $6M | $13.11 | $2M | +125,776 | +35.2% | |
| 12 | XHB | 1.43% | 63,336 | $6M | $98.57 | — | +63,336 | — | NEW |
| 13 | ARMK | 1.35% | 140,563 | $6M | $41.87 | — | +140,563 | — | NEW |
| 14 | KR | 1.32% | 80,363 | $6M | $71.73 | — | +80,363 | — | NEW |
| 15 | DKNG | 1.13% | 115,206 | $5M | $42.89 | — | +115,206 | — | NEW |
| 16 | BAX | 1.01% | 145,998 | $4M | $30.28 | $4M | +120,119 | +464.2% | |
| 17 | VNQ | 0.93% | 45,750 | $4M | $89.06 | $2M | +20,853 | +83.8% | |
| 18 | ELAN | 0.92% | 280,500 | $4M | $14.28 | — | +280,500 | — | NEW |
| 19 | MSCI | 0.85% | 6,422 | $4M | $576.74 | $3M | +5,535 | +624.0% | |
| 20 | MKC | 0.84% | 48,157 | $4M | $75.82 | — | +48,157 | — | NEW |
| 21 | IDXX | 0.78% | 6,365 | $3M | $536.34 | — | +6,365 | — | NEW |
| 22 | FDS | 0.76% | 7,461 | $3M | $447.28 | $3M | +6,633 | +801.1% | |
| 23 | DHI | 0.67% | 22,808 | $3M | $128.92 | — | +22,808 | — | NEW |
| 24 | DE | 0.63% | 5,450 | $3M | $508.49 | — | +5,450 | — | NEW |
| 25 | SPOT | 0.61% | 3,450 | $3M | $767.34 | — | +3,450 | — | NEW |
| 26 | A | 0.59% | 21,728 | $3M | $118.01 | $2M | +19,674 | +957.8% | |
| 27 | INTC | 0.58% | 112,298 | $3M | $22.40 | — | +112,298 | — | NEW |
| 28 | GEV | 0.57% | 4,745 | $3M | $529.15 | $2M | +3,353 | +240.9% | |
| 29 | SPGI | 0.55% | 4,528 | $2M | $527.29 | $2M | +4,002 | +760.8% | |
| 30 | WAT | 0.49% | 6,099 | $2M | $349.04 | $2M | +5,416 | +793.0% | |
| 31 | TMO | 0.48% | 5,216 | $2M | $405.46 | $2M | +4,593 | +737.2% | |
| 32 | DHR | 0.47% | 10,318 | $2M | $197.54 | $2M | +8,766 | +564.8% | |
| 33 | MTD | 0.43% | 1,607 | $2M | $1,174.72 | $1M | +1,267 | +372.6% | |
| 34 | WH | 0.41% | 22,063 | $2M | $81.21 | $2M | +19,033 | +628.1% | |
| 35 | TMUS | 0.40% | 7,331 | $2M | $238.26 | $916K | +4,216 | +135.3% | |
| 36 | ILMN | 0.39% | 18,000 | $2M | $95.41 | — | +18,000 | — | NEW |
| 37 | CI | 0.36% | 4,761 | $2M | $330.58 | — | +4,761 | — | NEW |
| 38 | MCO | 0.35% | 3,029 | $2M | $501.59 | $1M | +2,446 | +419.6% | |
| 39 | VZ | 0.33% | 33,421 | $1M | $43.27 | $272K | +7,533 | +29.1% | |
| 40 | NXPI | 0.33% | 6,512 | $1M | $218.49 | — | +6,512 | — | NEW |
| 41 | ANTM | 0.32% | 3,549 | $1M | $388.96 | — | +3,549 | — | NEW |
| 42 | BYD | 0.31% | 17,500 | $1M | $78.23 | — | +17,500 | — | NEW |
| 43 | ELS | 0.31% | 21,943 | $1M | $61.67 | $522K | +9,486 | +76.2% | |
| 44 | CPT | 0.29% | 11,233 | $1M | $112.69 | $584K | +5,655 | +101.4% | |
| 45 | TDG | 0.28% | 801 | $1M | $1,520.64 | $622K | +370 | +85.8% | |
| 46 | ADI | 0.28% | 5,078 | $1M | $238.02 | — | +5,078 | — | NEW |
| 47 | GM | 0.27% | 24,257 | $1M | $49.21 | $34K | -394 | -1.6% | |
| 48 | VRSK | 0.27% | 3,749 | $1M | $311.50 | — | +3,749 | — | NEW |
| 49 | T | 0.26% | 39,318 | $1M | $28.94 | -$47K | -2,582 | -6.2% | |
| 50 | TXN | 0.26% | 5,480 | $1M | $207.62 | — | +5,480 | — | NEW |
| 51 | SRAD | 0.25% | 38,268 | $1M | $28.08 | — | +38,268 | — | NEW |
| 52 | DASH | 0.23% | 4,164 | $1M | $246.51 | — | +4,164 | — | NEW |
| 53 | META | 0.22% | 1,319 | $974K | $738.09 | — | +1,319 | — | NEW |
| 54 | MA | 0.22% | 1,676 | $942K | $561.94 | — | +1,676 | — | NEW |
| 55 | MOH | 0.20% | 2,958 | $881K | $297.90 | — | +2,958 | — | NEW |
| 56 | BILL | 0.20% | 18,924 | $875K | $46.26 | $511K | +10,974 | +138.0% | |
| 57 | TWST | 0.20% | 23,610 | $869K | $36.79 | — | +23,610 | — | NEW |
| 58 | MU | 0.20% | 6,989 | $861K | $123.25 | — | +6,989 | — | NEW |
| 59 | PCVX | 0.20% | 26,419 | $859K | $32.51 | — | +26,419 | — | NEW |
| 60 | RAMP | 0.20% | 25,943 | $857K | $33.04 | $537K | +13,698 | +111.9% | |
| 61 | FSS | 0.20% | 8,043 | $856K | $106.42 | $523K | +3,514 | +77.6% | |
| 62 | LEA | 0.20% | 8,994 | $854K | $94.98 | $523K | +5,235 | +139.3% | |
| 63 | OMC | 0.20% | 11,873 | $854K | $71.94 | $504K | +7,645 | +180.8% | |
| 64 | GNRC | 0.20% | 5,957 | $853K | $143.21 | $549K | +3,556 | +148.1% | |
| 65 | ALGN | 0.19% | 4,499 | $852K | $189.33 | $520K | +2,410 | +115.4% | |
| 66 | BX | 0.19% | 5,684 | $850K | $149.58 | $625K | +4,073 | +252.8% | |
| 67 | TPH | 0.19% | 26,543 | $848K | $31.95 | $486K | +15,192 | +133.8% | |
| 68 | MHK | 0.19% | 8,087 | $848K | $104.84 | $495K | +4,997 | +161.7% | |
| 69 | MAN | 0.19% | 20,962 | $847K | $40.40 | $618K | +17,005 | +429.7% | |
| 70 | MRVL | 0.19% | 10,905 | $844K | $77.40 | $586K | +6,718 | +160.4% | |
| 71 | MATX | 0.19% | 7,575 | $843K | $111.35 | $527K | +5,107 | +206.9% | |
| 72 | TOL | 0.19% | 7,384 | $843K | $114.13 | $636K | +5,426 | +277.1% | |
| 73 | MTG | 0.19% | 30,236 | $842K | $27.84 | $487K | +15,932 | +111.4% | |
| 74 | DDS | 0.19% | 2,011 | $840K | $417.83 | $531K | +1,148 | +133.0% | |
| 75 | THO | 0.19% | 9,455 | $840K | $88.81 | — | +9,455 | — | NEW |
| 76 | COLM | 0.19% | 13,744 | $839K | $61.08 | — | +13,744 | — | NEW |
| 77 | SHOO | 0.19% | 34,942 | $838K | $23.98 | $529K | +23,340 | +201.2% | |
| 78 | DCI | 0.19% | 12,076 | $837K | $69.35 | $503K | +7,084 | +141.9% | |
| 79 | EXP | 0.19% | 4,142 | $837K | $202.11 | $549K | +2,845 | +219.3% | |
| 80 | HUN | 0.19% | 80,332 | $837K | $10.42 | $583K | +64,264 | +399.9% | |
| 81 | ALRM | 0.19% | 14,774 | $836K | $56.57 | $500K | +8,733 | +144.6% | |
| 82 | AMBA | 0.19% | 12,649 | $836K | $66.06 | $598K | +7,928 | +167.9% | |
| 83 | AYI | 0.19% | 2,796 | $834K | $298.34 | $516K | +1,589 | +131.7% | |
| 84 | AFG | 0.19% | 6,598 | $833K | $126.21 | — | +6,598 | — | NEW |
| 85 | KHC | 0.19% | 32,241 | $832K | $25.82 | $489K | +20,963 | +185.9% | |
| 86 | MBLY | 0.19% | 46,254 | $832K | $17.98 | $487K | +22,327 | +93.3% | |
| 87 | EMN | 0.19% | 11,131 | $831K | $74.66 | $494K | +7,306 | +191.0% | |
| 88 | IBP | 0.19% | 4,576 | $825K | $180.32 | — | +4,576 | — | NEW |
| 89 | AIT | 0.19% | 3,544 | $824K | $232.45 | $610K | +2,593 | +272.7% | |
| 90 | PNC | 0.19% | 4,417 | $823K | $186.42 | $527K | +2,732 | +162.1% | |
| 91 | AEO | 0.19% | 85,558 | $823K | $9.62 | $460K | +54,291 | +173.6% | |
| 92 | RIVN | 0.19% | 59,894 | $823K | $13.74 | $453K | +30,210 | +101.8% | |
| 93 | CLDX | 0.19% | 40,410 | $822K | $20.35 | — | +40,410 | — | NEW |
| 94 | SCCO | 0.19% | 8,112 | $821K | $101.17 | $466K | +4,317 | +113.8% | |
| 95 | ESAB | 0.19% | 6,805 | $820K | $120.55 | $482K | +3,900 | +134.2% | |
| 96 | BBY | 0.19% | 12,170 | $817K | $67.13 | $501K | +7,875 | +183.3% | |
| 97 | EEFT | 0.19% | 7,994 | $810K | $101.38 | $445K | +4,571 | +133.5% | |
| 98 | EPAM | 0.19% | 4,582 | $810K | $176.82 | — | +4,582 | — | NEW |
| 99 | CNX | 0.19% | 24,051 | $810K | $33.68 | $450K | +12,621 | +110.4% | |
| 100 | BKR | 0.19% | 21,100 | $809K | $38.34 | $469K | +13,369 | +172.9% |