Asset Manager
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Perbak Capital Partners LLP
Market Value
$323M
-42.5%
Holdings
330
-57
New Purchases
46
Added To
13
Closed
115
Reduced
156
Top 10 Concentration
68.0%
Turnover
48.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 19.26% | 9.79% | +9.46% | $62M |
| SPY | 14.32% | 6.18% | +8.14% | $46M |
| OIH | 5.72% | 0.00% | +5.72% | $18M |
| KIE | 5.45% | 2.01% | +3.44% | $18M |
| XRT | 1.39% | 0.00% | +1.39% | $4M |
| RBC | 1.34% | 0.12% | +1.22% | $4M |
| LYV | 1.10% | 0.00% | +1.10% | $4M |
| DKNG | 0.93% | 0.00% | +0.93% | $3M |
| WAT | 1.38% | 0.53% | +0.85% | $4M |
| SOXX | 2.59% | 1.77% | +0.81% | $8M |
| ILMN | 1.28% | 0.55% | +0.73% | $4M |
| BIO | 1.04% | 0.43% | +0.62% | $3M |
| DHR | 1.19% | 0.64% | +0.55% | $4M |
| XHB | 1.26% | 0.71% | +0.54% | $4M |
| MTZ | 0.50% | 0.00% | +0.50% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLV | 0.00% | 4.30% | -4.30% | $0 |
| IWM | 0.00% | 2.87% | -2.87% | $0 |
| XLP | 5.00% | 7.57% | -2.57% | $16M |
| XLK | 0.00% | 1.80% | -1.80% | $0 |
| ELAN | 0.00% | 1.78% | -1.78% | $0 |
| XLF | 0.00% | 1.68% | -1.68% | $0 |
| UBS | 0.00% | 0.89% | -0.89% | $0 |
| XLI | 11.50% | 12.30% | -0.79% | $37M |
| DHI | 0.00% | 0.79% | -0.79% | $0 |
| TW | 0.00% | 0.59% | -0.59% | $0 |
| SWK | 0.00% | 0.49% | -0.49% | $0 |
| GM | 0.09% | 0.51% | -0.42% | $286K |
| QQQ | 0.00% | 0.42% | -0.42% | $0 |
| NKE | 0.15% | 0.54% | -0.39% | $487K |
| MSCI | 0.00% | 0.36% | -0.36% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $51M | 15.8% |
| Large Cap | 181 | $195M | 60.5% |
| Mid Cap | 118 | $31M | 9.6% |
| Small Cap | 10 | $45M | 14.1% |
Portfolio Analytics
Avg Market Cap
$84.3B
Median Market Cap
$15.3B
Avg P/E
34.3
Median P/E
25.1
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
316
# ETFs / Funds
14
Top Holdings (330 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | 19.26% | 324,343 | $62M | $191.56 | $7M | +34,761 | +12.0% | |
| 2 | SPY | 14.32% | 67,756 | $46M | $681.92 | $12M | +15,735 | +30.2% | |
| 3 | XLI | 11.50% | 239,314 | $37M | $155.12 | -$32M | -207,930 | -46.5% | |
| 4 | OIH | 5.72% | 64,815 | $18M | $284.77 | — | +64,815 | — | NEW |
| 5 | KIE | 5.45% | 292,505 | $18M | $60.15 | $6M | +102,366 | +53.8% | |
| 6 | XLP | 5.00% | 207,626 | $16M | $77.68 | -$26M | -333,902 | -61.7% | |
| 7 | SOXX | 2.59% | 27,706 | $8M | $301.15 | -$2M | -8,960 | -24.4% | |
| 8 | XRT | 1.39% | 52,663 | $4M | $85.29 | — | +52,663 | — | NEW |
| 9 | WAT | 1.38% | 11,754 | $4M | $379.83 | $1M | +1,826 | +18.4% | |
| 10 | RBC | 1.34% | 9,657 | $4M | $448.43 | $4M | +7,880 | +443.4% | |
| 11 | ILMN | 1.28% | 31,527 | $4M | $131.16 | $1M | -788 | -2.4% | |
| 12 | XHB | 1.26% | 39,432 | $4M | $102.96 | $49K | +3,235 | +8.9% | |
| 13 | DHR | 1.19% | 16,736 | $4M | $228.92 | $240K | -1,376 | -7.6% | |
| 14 | MTD | 1.12% | 2,593 | $4M | $1,394.19 | -$500K | -759 | -22.6% | |
| 15 | LYV | 1.10% | 25,014 | $4M | $142.50 | — | +25,014 | — | NEW |
| 16 | BIO | 1.04% | 11,121 | $3M | $302.99 | $963K | +2,539 | +29.6% | |
| 17 | DKNG | 0.93% | 87,212 | $3M | $34.46 | — | +87,212 | — | NEW |
| 18 | MTZ | 0.50% | 7,395 | $2M | $217.37 | — | +7,395 | — | NEW |
| 19 | PWR | 0.43% | 3,274 | $1M | $422.06 | — | +3,274 | — | NEW |
| 20 | ETN | 0.41% | 4,141 | $1M | $318.51 | — | +4,141 | — | NEW |
| 21 | GEV | 0.39% | 1,931 | $1M | $653.57 | — | +1,931 | — | NEW |
| 22 | VRT | 0.36% | 7,090 | $1M | $162.01 | — | +7,090 | — | NEW |
| 23 | ADI | 0.34% | 4,086 | $1M | $271.20 | -$362K | -1,898 | -31.7% | |
| 24 | ODFL | 0.33% | 6,820 | $1M | $156.80 | -$12K | -862 | -11.2% | |
| 25 | MU | 0.31% | 3,552 | $1M | $285.41 | $335K | -507 | -12.5% | |
| 26 | NXPI | 0.29% | 4,245 | $921K | $217.06 | -$19K | +116 | +2.8% | |
| 27 | MRVL | 0.28% | 10,776 | $916K | $84.98 | -$159K | -2,003 | -15.7% | |
| 28 | CHRW | 0.23% | 4,671 | $751K | $160.76 | — | +4,671 | — | NEW |
| 29 | EXPD | 0.23% | 4,919 | $733K | $149.01 | — | +4,919 | — | NEW |
| 30 | FDX | 0.22% | 2,470 | $713K | $288.86 | — | +2,470 | — | NEW |
| 31 | TFII | 0.22% | 6,872 | $710K | $103.35 | — | +6,872 | — | NEW |
| 32 | R | 0.21% | 3,618 | $692K | $191.39 | $38K | +148 | +4.3% | |
| 33 | LSTR | 0.21% | 4,805 | $690K | $143.70 | — | +4,805 | — | NEW |
| 34 | UPS | 0.21% | 6,950 | $689K | $99.19 | — | +6,950 | — | NEW |
| 35 | KNX | 0.21% | 13,090 | $684K | $52.28 | — | +13,090 | — | NEW |
| 36 | WERN | 0.21% | 22,254 | $668K | $30.01 | — | +22,254 | — | NEW |
| 37 | XPO | 0.19% | 4,484 | $609K | $135.91 | — | +4,484 | — | NEW |
| 38 | NKE | 0.15% | 7,650 | $487K | $63.71 | -$3M | -35,826 | -82.4% | |
| 39 | COP | 0.15% | 5,091 | $477K | $93.61 | -$859K | -9,032 | -64.0% | |
| 40 | EOG | 0.15% | 4,502 | $473K | $105.01 | -$857K | -7,354 | -62.0% | |
| 41 | EMN | 0.15% | 7,338 | $468K | $63.83 | -$930K | -14,840 | -66.9% | |
| 42 | RACE | 0.14% | 1,260 | $466K | $369.56 | — | +1,260 | — | NEW |
| 43 | CAG | 0.14% | 26,678 | $462K | $17.31 | — | +26,678 | — | NEW |
| 44 | LIN | 0.14% | 1,081 | $461K | $426.39 | -$462K | -861 | -44.3% | |
| 45 | PKG | 0.14% | 2,231 | $460K | $206.23 | -$929K | -4,141 | -65.0% | |
| 46 | ZBH | 0.14% | 5,115 | $460K | $89.92 | -$935K | -9,042 | -63.9% | |
| 47 | LOW | 0.14% | 1,906 | $460K | $241.16 | -$257K | -946 | -33.2% | |
| 48 | TSN | 0.14% | 7,824 | $459K | $58.62 | -$796K | -15,280 | -66.1% | |
| 49 | IT | 0.14% | 1,809 | $456K | $252.28 | -$624K | -2,302 | -56.0% | |
| 50 | BX | 0.14% | 2,945 | $454K | $154.14 | -$901K | -4,988 | -62.9% | |
| 51 | PNC | 0.14% | 2,157 | $450K | $208.73 | -$924K | -4,683 | -68.5% | |
| 52 | EEFT | 0.14% | 5,888 | $448K | $76.11 | -$917K | -9,660 | -62.1% | |
| 53 | KMI | 0.14% | 16,222 | $446K | $27.49 | -$778K | -27,012 | -62.5% | |
| 54 | ESNT | 0.14% | 6,841 | $445K | $65.01 | -$920K | -14,632 | -68.1% | |
| 55 | BC | 0.14% | 5,975 | $444K | $74.24 | -$896K | -15,202 | -71.8% | |
| 56 | WSO | 0.14% | 1,312 | $442K | $336.95 | -$971K | -2,182 | -62.5% | |
| 57 | CAKE | 0.14% | 8,747 | $442K | $50.48 | -$578K | -9,920 | -53.1% | |
| 58 | FTI | 0.14% | 9,905 | $441K | $44.56 | -$918K | -24,547 | -71.2% | |
| 59 | PAYC | 0.14% | 2,766 | $441K | $159.36 | -$890K | -3,628 | -56.7% | |
| 60 | MTG | 0.14% | 15,085 | $441K | $29.22 | -$931K | -33,258 | -68.8% | |
| 61 | STLD | 0.14% | 2,600 | $441K | $169.45 | -$948K | -7,361 | -73.9% | |
| 62 | CSL | 0.14% | 1,375 | $440K | $319.86 | -$940K | -2,819 | -67.2% | |
| 63 | SNA | 0.14% | 1,275 | $439K | $344.60 | -$964K | -2,774 | -68.5% | |
| 64 | COLM | 0.14% | 7,969 | $439K | $55.09 | -$943K | -18,453 | -69.8% | |
| 65 | DOV | 0.14% | 2,242 | $438K | $195.24 | -$597K | -3,958 | -63.8% | |
| 66 | WH | 0.14% | 5,775 | $436K | $75.56 | -$928K | -11,298 | -66.2% | |
| 67 | AIT | 0.13% | 1,696 | $435K | $256.77 | -$953K | -3,624 | -68.1% | |
| 68 | CROX | 0.13% | 5,083 | $435K | $85.52 | -$584K | -7,109 | -58.3% | |
| 69 | PKI | 0.13% | 4,479 | $433K | $96.75 | -$1M | -12,066 | -72.9% | |
| 70 | H | 0.13% | 2,702 | $433K | $160.32 | -$956K | -7,085 | -72.4% | |
| 71 | NSP | 0.13% | 11,114 | $430K | $38.72 | -$663K | -11,111 | -50.0% | |
| 72 | MUSA | 0.13% | 1,063 | $429K | $403.52 | -$482K | -1,282 | -54.7% | |
| 73 | ICUI | 0.13% | 3,005 | $429K | $142.67 | -$920K | -8,241 | -73.3% | |
| 74 | AKAM | 0.13% | 4,913 | $429K | $87.25 | -$957K | -13,376 | -73.1% | |
| 75 | SCCO | 0.13% | 2,984 | $428K | $143.47 | -$1M | -8,903 | -74.9% | |
| 76 | TPH | 0.13% | 13,564 | $427K | $31.47 | -$974K | -27,671 | -67.1% | |
| 77 | ABNB | 0.13% | 3,145 | $427K | $135.72 | -$778K | -6,779 | -68.3% | |
| 78 | THO | 0.13% | 4,157 | $427K | $102.67 | -$929K | -8,923 | -68.2% | |
| 79 | AFG | 0.13% | 3,117 | $426K | $136.68 | -$969K | -6,459 | -67.5% | |
| 80 | WSM | 0.13% | 2,377 | $425K | $178.59 | -$893K | -4,366 | -64.8% | |
| 81 | SCI | 0.13% | 5,442 | $424K | $77.97 | -$917K | -10,676 | -66.2% | |
| 82 | PNR | 0.13% | 4,063 | $423K | $104.14 | -$862K | -7,537 | -65.0% | |
| 83 | RVLV | 0.13% | 13,993 | $422K | $30.19 | -$893K | -47,746 | -77.3% | |
| 84 | HUN | 0.13% | 41,946 | $419K | $10.00 | -$812K | -95,179 | -69.4% | |
| 85 | FSS | 0.13% | 3,831 | $416K | $108.59 | -$929K | -7,472 | -66.1% | |
| 86 | GLBE | 0.13% | 10,550 | $415K | $39.31 | -$939K | -27,306 | -72.1% | |
| 87 | WTS | 0.13% | 1,490 | $411K | $276.02 | -$984K | -3,506 | -70.2% | |
| 88 | CSWI | 0.13% | 1,401 | $411K | $293.53 | -$535K | -2,495 | -64.0% | |
| 89 | PCVX | 0.13% | 8,899 | $411K | $46.14 | -$1M | -32,032 | -78.3% | |
| 90 | EXP | 0.13% | 1,975 | $408K | $206.68 | -$987K | -4,013 | -67.0% | |
| 91 | CCCS | 0.13% | 51,232 | $407K | $7.95 | -$667K | -66,706 | -56.6% | |
| 92 | NTAP | 0.13% | 3,789 | $406K | $107.09 | -$942K | -7,585 | -66.7% | |
| 93 | ZBRA | 0.13% | 1,666 | $405K | $242.82 | — | +1,666 | — | NEW |
| 94 | RPM | 0.13% | 3,889 | $404K | $104.00 | -$801K | -6,334 | -62.0% | |
| 95 | AMP | 0.12% | 814 | $399K | $490.34 | -$444K | -903 | -52.6% | |
| 96 | MBLY | 0.12% | 37,840 | $395K | $10.44 | -$358K | -15,497 | -29.1% | |
| 97 | DCI | 0.12% | 4,418 | $392K | $88.66 | -$1M | -12,748 | -74.3% | |
| 98 | DHT | 0.12% | 32,073 | $392K | $12.21 | -$959K | -80,912 | -71.6% | |
| 99 | CTVA | 0.12% | 5,840 | $391K | $67.03 | -$45K | -615 | -9.5% | |
| 100 | EXLS | 0.12% | 9,139 | $388K | $42.44 | -$753K | -16,774 | -64.7% |