Asset Manager
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Perbak Capital Partners LLP
Market Value
$558M
+27.8%
Holdings
387
+51
New Purchases
119
Added To
139
Closed
105
Reduced
24
Top 10 Concentration
50.6%
Turnover
57.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLI | 12.35% | 7.81% | +4.54% | $69M |
| XLP | 7.60% | 4.87% | +2.73% | $42M |
| KIE | 2.02% | 0.00% | +2.02% | $11M |
| XLK | 1.81% | 0.00% | +1.81% | $10M |
| SOXX | 1.78% | 0.00% | +1.78% | $10M |
| SPY | 6.21% | 5.20% | +1.01% | $35M |
| UBS | 0.90% | 0.00% | +0.90% | $5M |
| ELAN | 1.78% | 0.92% | +0.87% | $10M |
| XLV | 4.32% | 3.61% | +0.71% | $24M |
| IWM | 2.89% | 2.24% | +0.64% | $16M |
| TW | 0.59% | 0.00% | +0.59% | $3M |
| SWK | 0.49% | 0.00% | +0.49% | $3M |
| NKE | 0.54% | 0.16% | +0.39% | $3M |
| MTD | 0.74% | 0.43% | +0.30% | $4M |
| BIO | 0.43% | 0.17% | +0.26% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLF | 1.68% | 4.68% | -3.00% | $9M |
| IGV | 0.00% | 2.57% | -2.57% | $0 |
| RSP | 9.84% | 12.26% | -2.43% | $55M |
| KRE | 0.00% | 2.11% | -2.11% | $0 |
| ICLN | 0.00% | 1.45% | -1.45% | $0 |
| KR | 0.00% | 1.32% | -1.32% | $0 |
| ARMK | 0.06% | 1.35% | -1.28% | $359K |
| QQQ | 0.42% | 1.57% | -1.15% | $2M |
| DKNG | 0.00% | 1.13% | -1.13% | $0 |
| BAX | 0.00% | 1.01% | -1.01% | $0 |
| VNQ | 0.00% | 0.93% | -0.93% | $0 |
| MKC | 0.00% | 0.84% | -0.84% | $0 |
| XHB | 0.72% | 1.43% | -0.71% | $4M |
| FDS | 0.06% | 0.76% | -0.71% | $318K |
| IDXX | 0.14% | 0.78% | -0.64% | $785K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $55M | 9.8% |
| Large Cap | 206 | $392M | 70.1% |
| Mid Cap | 140 | $89M | 15.9% |
| Small Cap | 14 | $23M | 4.2% |
Portfolio Analytics
Avg Market Cap
$84.8B
Median Market Cap
$13.8B
Avg P/E
33.4
Median P/E
23.5
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
370
# ETFs / Funds
17
Top Holdings (387 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLI | 12.35% | 447,244 | $69M | $154.23 | $35M | +215,835 | +93.3% | |
| 2 | RSP | 9.84% | 289,582 | $55M | $189.70 | $1M | -5,209 | -1.8% | |
| 3 | XLP | 7.60% | 541,528 | $42M | $78.37 | $21M | +278,836 | +106.2% | |
| 4 | SPY | 6.21% | 52,021 | $35M | $666.18 | $12M | +15,267 | +41.5% | |
| 5 | XLV | 4.32% | 173,368 | $24M | $139.17 | $8M | +56,369 | +48.2% | |
| 6 | IWM | 2.89% | 66,615 | $16M | $241.96 | $6M | +21,193 | +46.7% | |
| 7 | KIE | 2.02% | 190,139 | $11M | $59.32 | — | +190,139 | — | NEW |
| 8 | XLK | 1.81% | 35,808 | $10M | $281.86 | — | +35,808 | — | NEW |
| 9 | ELAN | 1.78% | 494,432 | $10M | $20.14 | $6M | +213,932 | +76.3% | |
| 10 | SOXX | 1.78% | 36,666 | $10M | $271.12 | — | +36,666 | — | NEW |
| 11 | XLF | 1.68% | 174,435 | $9M | $53.87 | -$11M | -215,961 | -55.3% | |
| 12 | UBS | 0.90% | 122,966 | $5M | $40.82 | — | +122,966 | — | NEW |
| 13 | DHI | 0.79% | 26,131 | $4M | $169.47 | $1M | +3,323 | +14.6% | |
| 14 | MTD | 0.74% | 3,352 | $4M | $1,227.61 | $2M | +1,745 | +108.6% | |
| 15 | XHB | 0.72% | 36,197 | $4M | $110.80 | -$2M | -27,139 | -42.9% | |
| 16 | DHR | 0.64% | 18,112 | $4M | $198.26 | $2M | +7,794 | +75.5% | |
| 17 | TW | 0.59% | 29,678 | $3M | $110.98 | — | +29,678 | — | NEW |
| 18 | ILMN | 0.55% | 32,315 | $3M | $94.97 | $1M | +14,315 | +79.5% | |
| 19 | NKE | 0.54% | 43,476 | $3M | $69.73 | $2M | +33,803 | +349.5% | |
| 20 | WAT | 0.53% | 9,928 | $3M | $299.81 | $848K | +3,829 | +62.8% | |
| 21 | GM | 0.51% | 47,086 | $3M | $60.97 | $2M | +22,829 | +94.1% | |
| 22 | SWK | 0.49% | 36,915 | $3M | $74.33 | — | +36,915 | — | NEW |
| 23 | BIO | 0.43% | 8,582 | $2M | $280.39 | $2M | +5,423 | +171.7% | |
| 24 | QQQ | 0.42% | 3,907 | $2M | $600.37 | -$4M | -8,493 | -68.5% | |
| 25 | MSCI | 0.36% | 3,579 | $2M | $567.41 | -$2M | -2,843 | -44.3% | |
| 26 | INTC | 0.35% | 58,214 | $2M | $33.55 | -$562K | -54,084 | -48.2% | |
| 27 | PATH | 0.27% | 113,911 | $2M | $13.38 | $1M | +86,765 | +319.6% | |
| 28 | PCVX | 0.26% | 40,931 | $1M | $36.02 | $615K | +14,512 | +54.9% | |
| 29 | ADI | 0.26% | 5,984 | $1M | $245.70 | $262K | +906 | +17.8% | |
| 30 | RVTY | 0.26% | 16,545 | $1M | $87.65 | $902K | +10,877 | +191.9% | |
| 31 | SCCO | 0.26% | 11,887 | $1M | $121.36 | $622K | +3,775 | +46.5% | |
| 32 | WSO | 0.25% | 3,494 | $1M | $404.30 | $668K | +1,808 | +107.2% | |
| 33 | DCI | 0.25% | 17,166 | $1M | $81.85 | $568K | +5,090 | +42.1% | |
| 34 | TSLA | 0.25% | 3,157 | $1M | $444.72 | — | +3,157 | — | NEW |
| 35 | SNA | 0.25% | 4,049 | $1M | $346.53 | $787K | +2,068 | +104.4% | |
| 36 | TPH | 0.25% | 41,235 | $1M | $33.97 | $553K | +14,692 | +55.4% | |
| 37 | EMN | 0.25% | 22,178 | $1M | $63.05 | $567K | +11,047 | +99.2% | |
| 38 | HOLX | 0.25% | 20,694 | $1M | $67.49 | $736K | +10,548 | +104.0% | |
| 39 | EXP | 0.25% | 5,988 | $1M | $233.04 | $558K | +1,846 | +44.6% | |
| 40 | AFG | 0.25% | 9,576 | $1M | $145.72 | $563K | +2,978 | +45.1% | |
| 41 | WTS | 0.25% | 4,996 | $1M | $279.28 | $605K | +1,782 | +55.4% | |
| 42 | ZBH | 0.25% | 14,157 | $1M | $98.50 | $1M | +10,439 | +280.8% | |
| 43 | RHI | 0.25% | 40,883 | $1M | $33.98 | $619K | +22,124 | +117.9% | |
| 44 | H | 0.25% | 9,787 | $1M | $141.93 | $729K | +5,059 | +107.0% | |
| 45 | STLD | 0.25% | 9,961 | $1M | $139.43 | $630K | +4,035 | +68.1% | |
| 46 | AIT | 0.25% | 5,320 | $1M | $261.05 | $565K | +1,776 | +50.1% | |
| 47 | PKG | 0.25% | 6,372 | $1M | $217.93 | $923K | +3,900 | +157.8% | |
| 48 | MLI | 0.25% | 13,717 | $1M | $101.11 | $678K | +4,801 | +53.9% | |
| 49 | AKAM | 0.25% | 18,289 | $1M | $75.76 | $891K | +12,085 | +194.8% | |
| 50 | CMI | 0.25% | 3,279 | $1M | $422.37 | — | +3,279 | — | NEW |
| 51 | COLM | 0.25% | 26,422 | $1M | $52.30 | $542K | +12,678 | +92.2% | |
| 52 | CSL | 0.25% | 4,194 | $1M | $328.96 | $654K | +2,251 | +115.8% | |
| 53 | WRBY | 0.25% | 49,928 | $1M | $27.58 | $634K | +16,032 | +47.3% | |
| 54 | PNC | 0.25% | 6,840 | $1M | $200.93 | $551K | +2,423 | +54.9% | |
| 55 | MTG | 0.25% | 48,343 | $1M | $28.37 | $530K | +18,107 | +59.9% | |
| 56 | DDS | 0.25% | 2,229 | $1M | $614.48 | $529K | +218 | +10.8% | |
| 57 | EEFT | 0.24% | 15,548 | $1M | $87.81 | $555K | +7,554 | +94.5% | |
| 58 | ESNT | 0.24% | 21,473 | $1M | $63.56 | $1M | +17,166 | +398.6% | |
| 59 | WH | 0.24% | 17,073 | $1M | $79.90 | -$428K | -4,990 | -22.6% | |
| 60 | HAL | 0.24% | 55,390 | $1M | $24.60 | $658K | +20,826 | +60.2% | |
| 61 | FTI | 0.24% | 34,452 | $1M | $39.45 | $575K | +11,671 | +51.2% | |
| 62 | THO | 0.24% | 13,080 | $1M | $103.69 | $517K | +3,625 | +38.3% | |
| 63 | WU | 0.24% | 169,705 | $1M | $7.99 | $600K | +79,919 | +89.0% | |
| 64 | BX | 0.24% | 7,933 | $1M | $170.85 | $505K | +2,249 | +39.6% | |
| 65 | GLBE | 0.24% | 37,856 | $1M | $35.76 | $934K | +25,337 | +202.4% | |
| 66 | DHT | 0.24% | 112,985 | $1M | $11.95 | $602K | +43,815 | +63.3% | |
| 67 | ICUI | 0.24% | 11,246 | $1M | $119.96 | $728K | +6,547 | +139.3% | |
| 68 | NTAP | 0.24% | 11,374 | $1M | $118.46 | $824K | +6,458 | +131.4% | |
| 69 | FSS | 0.24% | 11,303 | $1M | $118.99 | $489K | +3,260 | +40.5% | |
| 70 | GKOS | 0.24% | 16,484 | $1M | $81.55 | $660K | +9,861 | +148.9% | |
| 71 | CAVA | 0.24% | 22,215 | $1M | $60.41 | $652K | +14,026 | +171.3% | |
| 72 | SCI | 0.24% | 16,118 | $1M | $83.22 | $556K | +6,473 | +67.1% | |
| 73 | BC | 0.24% | 21,177 | $1M | $63.24 | — | +21,177 | — | NEW |
| 74 | COP | 0.24% | 14,123 | $1M | $94.59 | $676K | +6,775 | +92.2% | |
| 75 | PAYC | 0.24% | 6,394 | $1M | $208.14 | $845K | +4,295 | +204.6% | |
| 76 | EOG | 0.24% | 11,856 | $1M | $112.12 | $556K | +5,390 | +83.4% | |
| 77 | TXT | 0.24% | 15,731 | $1M | $84.49 | — | +15,731 | — | NEW |
| 78 | WSM | 0.24% | 6,743 | $1M | $195.45 | $774K | +3,413 | +102.5% | |
| 79 | RVLV | 0.24% | 61,739 | $1M | $21.30 | $522K | +22,186 | +56.1% | |
| 80 | RIVN | 0.23% | 89,213 | $1M | $14.68 | $487K | +29,319 | +49.0% | |
| 81 | TWST | 0.23% | 46,415 | $1M | $28.14 | $438K | +22,805 | +96.6% | |
| 82 | BLK | 0.23% | 1,114 | $1M | $1,165.87 | $860K | +696 | +166.5% | |
| 83 | PNR | 0.23% | 11,600 | $1M | $110.76 | $572K | +4,654 | +67.0% | |
| 84 | BYD | 0.23% | 14,851 | $1M | $86.45 | -$85K | -2,649 | -15.1% | |
| 85 | WFC | 0.23% | 15,015 | $1M | $83.82 | $762K | +8,816 | +142.2% | |
| 86 | TSN | 0.22% | 23,104 | $1M | $54.30 | — | +23,104 | — | NEW |
| 87 | ITW | 0.22% | 4,780 | $1M | $260.76 | $811K | +3,020 | +171.6% | |
| 88 | OMCL | 0.22% | 40,827 | $1M | $30.45 | $471K | +14,573 | +55.5% | |
| 89 | QLYS | 0.22% | 9,349 | $1M | $132.33 | $502K | +4,203 | +81.7% | |
| 90 | BILL | 0.22% | 23,270 | $1M | $52.97 | $357K | +4,346 | +23.0% | |
| 91 | HUN | 0.22% | 137,125 | $1M | $8.98 | $394K | +56,793 | +70.7% | |
| 92 | AYI | 0.22% | 3,569 | $1M | $344.39 | $395K | +773 | +27.6% | |
| 93 | RRC | 0.22% | 32,602 | $1M | $37.64 | $840K | +23,077 | +242.3% | |
| 94 | KMI | 0.22% | 43,234 | $1M | $28.31 | — | +43,234 | — | NEW |
| 95 | DBX | 0.22% | 40,086 | $1M | $30.21 | $735K | +23,436 | +140.8% | |
| 96 | RPM | 0.22% | 10,223 | $1M | $117.88 | — | +10,223 | — | NEW |
| 97 | ABNB | 0.22% | 9,924 | $1M | $121.42 | $619K | +5,497 | +124.2% | |
| 98 | WIX | 0.22% | 6,782 | $1M | $177.63 | $877K | +4,715 | +228.1% | |
| 99 | GNW | 0.21% | 134,519 | $1M | $8.90 | $748K | +76,806 | +133.1% | |
| 100 | ALC | 0.21% | 16,083 | $1M | $74.41 | — | +16,083 | — | NEW |