Asset Manager
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Bryce Point Capital, LLC
Market Value
$117M
-10.0%
Holdings
278
-190
New Purchases
107
Added To
23
Closed
102
Reduced
46
Top 10 Concentration
8.8%
Turnover
75.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 0.91% | 0.00% | +0.91% | $1M |
| TOST | 0.90% | 0.00% | +0.90% | $1M |
| ARES | 0.88% | 0.00% | +0.88% | $1M |
| CVNA | 0.87% | 0.00% | +0.87% | $1M |
| CCS | 0.86% | 0.00% | +0.86% | $1M |
| KEYS | 0.85% | 0.00% | +0.85% | $1M |
| NXT | 0.85% | 0.00% | +0.85% | $998K |
| RBRK | 0.82% | 0.00% | +0.82% | $962K |
| VSH | 0.82% | 0.00% | +0.82% | $959K |
| CC | 0.81% | 0.00% | +0.81% | $955K |
| DAL | 0.81% | 0.00% | +0.81% | $951K |
| ZBRA | 0.81% | 0.00% | +0.81% | $950K |
| DUOL | 0.81% | 0.00% | +0.81% | $946K |
| MTN | 0.80% | 0.00% | +0.80% | $941K |
| RL | 0.79% | 0.00% | +0.79% | $929K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PWP | 0.00% | 0.88% | -0.88% | $0 |
| DKNG | 0.00% | 0.86% | -0.86% | $0 |
| SEI | 0.00% | 0.85% | -0.85% | $0 |
| TEAM | 0.00% | 0.84% | -0.84% | $0 |
| DOCS | 0.00% | 0.83% | -0.83% | $0 |
| DDOG | 0.00% | 0.82% | -0.82% | $0 |
| GTLB | 0.00% | 0.82% | -0.82% | $0 |
| BKU | 0.00% | 0.81% | -0.81% | $0 |
| HPE | 0.00% | 0.80% | -0.80% | $0 |
| S | 0.00% | 0.80% | -0.80% | $0 |
| TTD | 0.00% | 0.79% | -0.79% | $0 |
| WRBY | 0.00% | 0.78% | -0.78% | $0 |
| ALLY | 0.00% | 0.78% | -0.78% | $0 |
| MEDP | 0.00% | 0.77% | -0.77% | $0 |
| UPWK | 0.00% | 0.77% | -0.77% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $5M | 4.3% |
| Large Cap | 95 | $41M | 35.3% |
| Mid Cap | 133 | $57M | 48.9% |
| Small Cap | 42 | $13M | 10.9% |
| Micro Cap | 1 | $603K | 0.5% |
Portfolio Analytics
Avg Market Cap
$68.3B
Median Market Cap
$6.1B
Avg P/E
35.5
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
1.14
# Stocks
278
# ETFs / Funds
0
Top Holdings (278 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 0.91% | 6,785 | $1M | $157.99 | — | +6,785 | — | NEW |
| 2 | TOST | 0.90% | 23,964 | $1M | $44.29 | — | +23,964 | — | NEW |
| 3 | ARES | 0.88% | 5,979 | $1M | $173.20 | — | +5,979 | — | NEW |
| 4 | STEP | 0.88% | 18,619 | $1M | $55.50 | $196K | +2,770 | +17.5% | |
| 5 | CRWD | 0.88% | 2,024 | $1M | $509.31 | $357K | +175 | +9.5% | |
| 6 | OSIS | 0.87% | 4,549 | $1M | $224.86 | $236K | +636 | +16.2% | |
| 7 | CVNA | 0.87% | 3,035 | $1M | $336.96 | — | +3,035 | — | NEW |
| 8 | CRDO | 0.87% | 10,972 | $1M | $92.59 | $62K | -7,662 | -41.1% | |
| 9 | CCS | 0.86% | 17,950 | $1M | $56.32 | — | +17,950 | — | NEW |
| 10 | NE | 0.86% | 38,065 | $1M | $26.55 | $73K | -282 | -0.7% | |
| 11 | KEYS | 0.85% | 6,104 | $1M | $163.86 | — | +6,104 | — | NEW |
| 12 | NXT | 0.85% | 18,358 | $998K | $54.37 | — | +18,358 | — | NEW |
| 13 | BROS | 0.84% | 14,496 | $991K | $68.37 | -$40K | -465 | -3.1% | |
| 14 | ESI | 0.84% | 43,477 | $985K | $22.65 | $99K | +7,896 | +22.2% | |
| 15 | OKTA | 0.83% | 9,718 | $972K | $99.97 | $171K | +2,116 | +27.8% | |
| 16 | RBRK | 0.82% | 10,738 | $962K | $89.59 | — | +10,738 | — | NEW |
| 17 | VSH | 0.82% | 60,418 | $959K | $15.88 | — | +60,418 | — | NEW |
| 18 | CC | 0.81% | 83,429 | $955K | $11.45 | — | +83,429 | — | NEW |
| 19 | DAL | 0.81% | 19,328 | $951K | $49.18 | — | +19,328 | — | NEW |
| 20 | ZBRA | 0.81% | 3,080 | $950K | $308.36 | — | +3,080 | — | NEW |
| 21 | DUOL | 0.81% | 2,306 | $946K | $410.02 | — | +2,306 | — | NEW |
| 22 | MTN | 0.80% | 5,990 | $941K | $157.13 | — | +5,990 | — | NEW |
| 23 | RL | 0.79% | 3,386 | $929K | $274.28 | — | +3,386 | — | NEW |
| 24 | WFRD | 0.78% | 18,222 | $917K | $50.31 | — | +18,222 | — | NEW |
| 25 | SHAK | 0.77% | 6,466 | $909K | $140.60 | $118K | -1,104 | -14.6% | |
| 26 | IBP | 0.77% | 5,041 | $909K | $180.32 | — | +5,041 | — | NEW |
| 27 | GPOR | 0.77% | 4,510 | $907K | $201.17 | — | +4,510 | — | NEW |
| 28 | NTNX | 0.77% | 11,828 | $904K | $76.44 | — | +11,828 | — | NEW |
| 29 | TT | 0.76% | 2,051 | $897K | $437.41 | $152K | -175 | -7.9% | |
| 30 | TPC | 0.76% | 19,098 | $893K | $46.78 | — | +19,098 | — | NEW |
| 31 | ZS | 0.76% | 2,836 | $890K | $313.94 | — | +2,836 | — | NEW |
| 32 | MIDD | 0.75% | 6,130 | $883K | $144.00 | — | +6,130 | — | NEW |
| 33 | EFX | 0.75% | 3,400 | $882K | $259.37 | $29K | -65 | -1.9% | |
| 34 | ACT | 0.75% | 23,600 | $877K | $37.15 | — | +23,600 | — | NEW |
| 35 | CPNG | 0.74% | 29,168 | $874K | $29.96 | — | +29,168 | — | NEW |
| 36 | VRTX | 0.74% | 1,956 | $871K | $445.20 | $268K | +710 | +57.0% | |
| 37 | SCHW | 0.74% | 9,510 | $868K | $91.24 | — | +9,510 | — | NEW |
| 38 | CACC | 0.74% | 1,701 | $867K | $509.43 | — | +1,701 | — | NEW |
| 39 | POOL | 0.74% | 2,968 | $865K | $291.48 | -$46K | +246 | +9.0% | |
| 40 | ILMN | 0.73% | 8,947 | $854K | $95.41 | — | +8,947 | — | NEW |
| 41 | BOX | 0.73% | 24,928 | $852K | $34.17 | $6K | -497 | -1.9% | |
| 42 | ST | 0.73% | 28,269 | $851K | $30.11 | — | +28,269 | — | NEW |
| 43 | GRND | 0.72% | 37,475 | $851K | $22.70 | — | +37,475 | — | NEW |
| 44 | PRI | 0.71% | 3,061 | $838K | $273.67 | — | +3,061 | — | NEW |
| 45 | VEEV | 0.71% | 2,905 | $837K | $287.98 | — | +2,905 | — | NEW |
| 46 | APG | 0.71% | 16,364 | $835K | $51.05 | -$142K | -10,302 | -38.6% | |
| 47 | PB | 0.71% | 11,847 | $832K | $70.24 | — | +11,847 | — | NEW |
| 48 | PFGC | 0.71% | 9,505 | $831K | $87.47 | -$9K | -1,380 | -12.7% | |
| 49 | BHF | 0.71% | 15,462 | $831K | $53.77 | $138K | +2,884 | +22.9% | |
| 50 | GOOGL | 0.71% | 4,710 | $830K | $176.23 | -$39K | -803 | -14.6% | |
| 51 | MASI | 0.70% | 4,885 | $822K | $168.22 | — | +4,885 | — | NEW |
| 52 | CE | 0.70% | 14,758 | $817K | $55.33 | $47K | +1,466 | +11.0% | |
| 53 | NET | 0.69% | 4,161 | $815K | $195.83 | — | +4,161 | — | NEW |
| 54 | PRG | 0.69% | 27,690 | $813K | $29.35 | — | +27,690 | — | NEW |
| 55 | PLMR | 0.69% | 5,253 | $810K | $154.25 | — | +5,253 | — | NEW |
| 56 | ALL | 0.69% | 4,023 | $810K | $201.31 | $167K | +828 | +25.9% | |
| 57 | RSI | 0.69% | 54,221 | $808K | $14.90 | $84K | -9,360 | -14.7% | |
| 58 | PANW | 0.69% | 3,941 | $806K | $204.64 | — | +3,941 | — | NEW |
| 59 | PLTR | 0.68% | 5,897 | $804K | $136.32 | — | +5,897 | — | NEW |
| 60 | DLTR | 0.68% | 8,096 | $802K | $99.04 | — | +8,096 | — | NEW |
| 61 | OMF | 0.68% | 14,023 | $799K | $57.00 | — | +14,023 | — | NEW |
| 62 | CLVT | 0.68% | 185,402 | $797K | $4.30 | -$145K | -37,625 | -16.9% | |
| 63 | HCC | 0.68% | 17,376 | $796K | $45.83 | $119K | +4,140 | +31.3% | |
| 64 | PATK | 0.68% | 8,619 | $795K | $92.27 | -$77K | -1,527 | -15.1% | |
| 65 | SAH | 0.68% | 9,921 | $793K | $79.93 | — | +9,921 | — | NEW |
| 66 | DINO | 0.67% | 19,229 | $790K | $41.08 | -$165K | -7,295 | -27.5% | |
| 67 | HAYW | 0.67% | 57,220 | $790K | $13.80 | -$117K | -5,288 | -8.5% | |
| 68 | XPO | 0.67% | 6,237 | $788K | $126.29 | -$220K | -2,978 | -32.3% | |
| 69 | ENS | 0.67% | 9,144 | $784K | $85.77 | — | +9,144 | — | NEW |
| 70 | RH | 0.67% | 4,146 | $784K | $189.01 | — | +4,146 | — | NEW |
| 71 | REYN | 0.67% | 36,532 | $783K | $21.42 | — | +36,532 | — | NEW |
| 72 | HBI | 0.66% | 170,100 | $779K | $4.58 | -$209K | +7,969 | +4.9% | |
| 73 | APH | 0.66% | 7,864 | $777K | $98.75 | — | +7,864 | — | NEW |
| 74 | INTU | 0.66% | 978 | $770K | $787.63 | $17K | -266 | -21.4% | |
| 75 | COCO | 0.66% | 21,298 | $769K | $36.10 | — | +21,298 | — | NEW |
| 76 | MP | 0.65% | 22,987 | $765K | $33.27 | $21K | -4,850 | -17.4% | |
| 77 | ELY | 0.65% | 94,708 | $762K | $8.05 | — | +94,708 | — | NEW |
| 78 | LOAR | 0.65% | 8,840 | $762K | $86.17 | — | +8,840 | — | NEW |
| 79 | WSBC | 0.64% | 23,895 | $756K | $31.63 | — | +23,895 | — | NEW |
| 80 | CVLT | 0.64% | 4,293 | $748K | $174.33 | — | +4,293 | — | NEW |
| 81 | IRTC | 0.64% | 4,860 | $748K | $153.96 | — | +4,860 | — | NEW |
| 82 | KMPR | 0.63% | 11,499 | $742K | $64.54 | — | +11,499 | — | NEW |
| 83 | COMP | 0.63% | 118,125 | $742K | $6.28 | — | +118,125 | — | NEW |
| 84 | NEOG | 0.63% | 154,958 | $741K | $4.78 | -$382K | +40,702 | +35.6% | |
| 85 | CARG | 0.63% | 22,128 | $741K | $33.47 | -$110K | -3,095 | -12.3% | |
| 86 | BKE | 0.63% | 16,307 | $740K | $45.35 | -$217K | -6,159 | -27.4% | |
| 87 | HQY | 0.63% | 7,056 | $739K | $104.76 | — | +7,056 | — | NEW |
| 88 | BSY | 0.63% | 13,689 | $739K | $53.97 | — | +13,689 | — | NEW |
| 89 | TDG | 0.63% | 485 | $738K | $1,520.64 | — | +485 | — | NEW |
| 90 | UTZ | 0.63% | 58,733 | $737K | $12.55 | — | +58,733 | — | NEW |
| 91 | ENR | 0.63% | 36,492 | $736K | $20.16 | -$94K | +11,858 | +48.1% | |
| 92 | GSHD | 0.63% | 6,954 | $734K | $105.51 | -$73K | +148 | +2.2% | |
| 93 | COIN | 0.62% | 2,086 | $731K | $350.49 | -$356K | -3,519 | -62.8% | |
| 94 | FMC | 0.62% | 17,488 | $730K | $41.75 | -$45K | -1,357 | -7.2% | |
| 95 | CRGY | 0.61% | 83,927 | $722K | $8.60 | $596K | +73,637 | +715.6% | |
| 96 | PAYC | 0.61% | 3,103 | $718K | $231.40 | — | +3,103 | — | NEW |
| 97 | AESI | 0.60% | 52,551 | $703K | $13.37 | -$302K | +1,779 | +3.5% | |
| 98 | WWD | 0.60% | 2,866 | $702K | $245.09 | $61K | -546 | -16.0% | |
| 99 | WSFS | 0.59% | 12,692 | $698K | $55.00 | -$165K | -3,776 | -22.9% | |
| 100 | TGLS | 0.59% | 8,933 | $691K | $77.36 | — | +8,933 | — | NEW |