Asset Manager
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Bryce Point Capital, LLC
Market Value
$81M
-30.9%
Holdings
277
-1
New Purchases
101
Added To
11
Closed
111
Reduced
54
Top 10 Concentration
8.6%
Turnover
76.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| W | 0.91% | 0.00% | +0.91% | $739K |
| TFX | 0.85% | 0.00% | +0.85% | $688K |
| TMDX | 0.85% | 0.00% | +0.85% | $688K |
| OPCH | 0.85% | 0.00% | +0.85% | $687K |
| BFAM | 0.84% | 0.00% | +0.84% | $680K |
| VVV | 0.84% | 0.00% | +0.84% | $679K |
| SMG | 0.82% | 0.00% | +0.82% | $666K |
| GSAT | 0.81% | 0.00% | +0.81% | $661K |
| CWST | 0.81% | 0.00% | +0.81% | $657K |
| BURL | 0.80% | 0.00% | +0.80% | $652K |
| SFNC | 0.80% | 0.00% | +0.80% | $650K |
| ARLO | 0.80% | 0.00% | +0.80% | $650K |
| KDP | 0.79% | 0.00% | +0.79% | $641K |
| WTFC | 0.79% | 0.00% | +0.79% | $640K |
| ROKU | 0.79% | 0.00% | +0.79% | $637K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TOST | 0.00% | 0.90% | -0.90% | $0 |
| OSIS | 0.00% | 0.87% | -0.87% | $0 |
| NE | 0.00% | 0.86% | -0.86% | $0 |
| KEYS | 0.00% | 0.85% | -0.85% | $0 |
| ESI | 0.00% | 0.84% | -0.84% | $0 |
| OKTA | 0.00% | 0.83% | -0.83% | $0 |
| RBRK | 0.00% | 0.82% | -0.82% | $0 |
| DAL | 0.00% | 0.81% | -0.81% | $0 |
| ZBRA | 0.00% | 0.81% | -0.81% | $0 |
| DUOL | 0.00% | 0.81% | -0.81% | $0 |
| MTN | 0.00% | 0.80% | -0.80% | $0 |
| RL | 0.00% | 0.79% | -0.79% | $0 |
| IBP | 0.00% | 0.77% | -0.77% | $0 |
| GPOR | 0.00% | 0.77% | -0.77% | $0 |
| NTNX | 0.00% | 0.77% | -0.77% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $2M | 2.7% |
| Large Cap | 89 | $27M | 33.7% |
| Mid Cap | 135 | $40M | 49.4% |
| Small Cap | 42 | $11M | 13.1% |
| Micro Cap | 2 | $944K | 1.2% |
Portfolio Analytics
Avg Market Cap
$68.7B
Median Market Cap
$6.1B
Avg P/E
35.8
Median P/E
21.9
Avg Dividend Yield
0.01%
Avg Beta
1.20
# Stocks
277
# ETFs / Funds
0
Top Holdings (277 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FRPT | 0.93% | 13,661 | $753K | $55.11 | $78K | +3,727 | +37.5% | |
| 2 | W | 0.91% | 8,271 | $739K | $89.33 | — | +8,271 | — | NEW |
| 3 | TFX | 0.85% | 5,625 | $688K | $122.36 | — | +5,625 | — | NEW |
| 4 | TMDX | 0.85% | 6,131 | $688K | $112.20 | — | +6,131 | — | NEW |
| 5 | OPCH | 0.85% | 24,737 | $687K | $27.76 | — | +24,737 | — | NEW |
| 6 | BFAM | 0.84% | 6,264 | $680K | $108.57 | — | +6,264 | — | NEW |
| 7 | TGLS | 0.84% | 10,157 | $680K | $66.91 | -$11K | +1,224 | +13.7% | |
| 8 | VVV | 0.84% | 18,920 | $679K | $35.91 | — | +18,920 | — | NEW |
| 9 | ALIT | 0.84% | 208,200 | $679K | $3.26 | $500K | +176,588 | +558.6% | |
| 10 | HAYW | 0.83% | 44,769 | $677K | $15.12 | -$113K | -12,451 | -21.8% | |
| 11 | SMG | 0.82% | 11,700 | $666K | $56.95 | — | +11,700 | — | NEW |
| 12 | CVNA | 0.82% | 1,766 | $666K | $377.24 | -$356K | -1,269 | -41.8% | |
| 13 | GSAT | 0.81% | 18,153 | $661K | $36.39 | — | +18,153 | — | NEW |
| 14 | CC | 0.81% | 41,661 | $660K | $15.84 | -$295K | -41,768 | -50.1% | |
| 15 | CWST | 0.81% | 6,922 | $657K | $94.88 | — | +6,922 | — | NEW |
| 16 | BURL | 0.80% | 2,560 | $652K | $254.50 | — | +2,560 | — | NEW |
| 17 | CE | 0.80% | 15,475 | $651K | $42.08 | -$165K | +717 | +4.9% | |
| 18 | SFNC | 0.80% | 33,932 | $650K | $19.17 | — | +33,932 | — | NEW |
| 19 | ARLO | 0.80% | 38,357 | $650K | $16.95 | — | +38,357 | — | NEW |
| 20 | CVLT | 0.80% | 3,429 | $647K | $188.78 | -$101K | -864 | -20.1% | |
| 21 | KDP | 0.79% | 25,140 | $641K | $25.51 | — | +25,140 | — | NEW |
| 22 | WTFC | 0.79% | 4,833 | $640K | $132.44 | — | +4,833 | — | NEW |
| 23 | ROKU | 0.79% | 6,362 | $637K | $100.13 | — | +6,362 | — | NEW |
| 24 | TDG | 0.78% | 481 | $634K | $1,318.02 | -$104K | -4 | -0.8% | |
| 25 | NVDA | 0.78% | 3,397 | $634K | $186.58 | -$438K | -3,388 | -49.9% | |
| 26 | NVCR | 0.78% | 48,975 | $633K | $12.92 | — | +48,975 | — | NEW |
| 27 | META | 0.78% | 859 | $631K | $734.38 | $31K | +46 | +5.7% | |
| 28 | ALGN | 0.77% | 4,987 | $624K | $125.22 | — | +4,987 | — | NEW |
| 29 | SONO | 0.77% | 39,451 | $623K | $15.80 | $442K | +22,640 | +134.7% | |
| 30 | APPF | 0.77% | 2,257 | $622K | $275.66 | $121K | +79 | +3.6% | |
| 31 | MQ | 0.76% | 117,216 | $619K | $5.28 | — | +117,216 | — | NEW |
| 32 | COCO | 0.76% | 14,497 | $616K | $42.47 | -$153K | -6,801 | -31.9% | |
| 33 | REYN | 0.76% | 25,134 | $615K | $24.47 | -$167K | -11,398 | -31.2% | |
| 34 | STEP | 0.75% | 9,378 | $612K | $65.31 | -$421K | -9,241 | -49.6% | |
| 35 | ALAB | 0.75% | 3,117 | $610K | $195.80 | — | +3,117 | — | NEW |
| 36 | MASI | 0.75% | 4,135 | $610K | $147.55 | -$212K | -750 | -15.3% | |
| 37 | BBIO | 0.75% | 11,717 | $609K | $51.94 | $10K | -2,139 | -15.4% | |
| 38 | BROS | 0.75% | 11,614 | $608K | $52.34 | -$383K | -2,882 | -19.9% | |
| 39 | TRUP | 0.75% | 14,008 | $606K | $43.28 | — | +14,008 | — | NEW |
| 40 | AVA | 0.74% | 15,964 | $604K | $37.81 | — | +15,964 | — | NEW |
| 41 | SHAK | 0.74% | 6,440 | $603K | $93.61 | -$306K | -26 | -0.4% | |
| 42 | LII | 0.74% | 1,138 | $602K | $529.36 | — | +1,138 | — | NEW |
| 43 | ANET | 0.74% | 4,099 | $597K | $145.71 | — | +4,099 | — | NEW |
| 44 | NBIX | 0.74% | 4,254 | $597K | $140.38 | — | +4,254 | — | NEW |
| 45 | MDU | 0.73% | 33,324 | $594K | $17.81 | — | +33,324 | — | NEW |
| 46 | P | 0.73% | 7,076 | $593K | $83.81 | — | +7,076 | — | NEW |
| 47 | APG | 0.73% | 17,131 | $589K | $34.37 | -$247K | +767 | +4.7% | |
| 48 | PFSI | 0.72% | 4,733 | $586K | $123.88 | — | +4,733 | — | NEW |
| 49 | ICUI | 0.72% | 4,886 | $586K | $119.96 | — | +4,886 | — | NEW |
| 50 | MP | 0.72% | 8,725 | $585K | $67.07 | -$180K | -14,262 | -62.0% | |
| 51 | 0I3I.L | 0.72% | 8,515 | $584K | $68.56 | — | +8,515 | — | NEW |
| 52 | COTY | 0.72% | 144,268 | $583K | $4.04 | — | +144,268 | — | NEW |
| 53 | PANW | 0.71% | 2,848 | $580K | $203.62 | -$227K | -1,093 | -27.7% | |
| 54 | VOYA | 0.71% | 7,685 | $575K | $74.80 | — | +7,685 | — | NEW |
| 55 | UTHR | 0.71% | 1,365 | $572K | $419.21 | — | +1,365 | — | NEW |
| 56 | TMUS | 0.71% | 2,390 | $572K | $239.38 | — | +2,390 | — | NEW |
| 57 | MTSI | 0.70% | 4,594 | $572K | $124.49 | — | +4,594 | — | NEW |
| 58 | EMN | 0.70% | 9,062 | $571K | $63.05 | — | +9,062 | — | NEW |
| 59 | SBH | 0.70% | 35,034 | $570K | $16.28 | — | +35,034 | — | NEW |
| 60 | ARES | 0.70% | 3,564 | $570K | $159.89 | -$466K | -2,415 | -40.4% | |
| 61 | NTRA | 0.70% | 3,537 | $569K | $160.97 | -$109K | -480 | -11.9% | |
| 62 | CRDO | 0.70% | 3,897 | $567K | $145.61 | -$448K | -7,075 | -64.5% | |
| 63 | CRWD | 0.69% | 1,150 | $564K | $490.38 | -$467K | -874 | -43.2% | |
| 64 | WFRD | 0.69% | 8,240 | $564K | $68.43 | -$353K | -9,982 | -54.8% | |
| 65 | ARW | 0.69% | 4,640 | $561K | $121.00 | — | +4,640 | — | NEW |
| 66 | VITL | 0.69% | 13,600 | $560K | $41.15 | — | +13,600 | — | NEW |
| 67 | ENR | 0.69% | 22,470 | $559K | $24.89 | -$176K | -14,022 | -38.4% | |
| 68 | HCC | 0.69% | 8,761 | $558K | $63.64 | -$239K | -8,615 | -49.6% | |
| 69 | ED | 0.69% | 5,531 | $556K | $100.52 | — | +5,531 | — | NEW |
| 70 | VSH | 0.68% | 36,290 | $555K | $15.30 | -$404K | -24,128 | -39.9% | |
| 71 | MMC | 0.68% | 2,730 | $550K | $201.53 | — | +2,730 | — | NEW |
| 72 | ENOV | 0.68% | 18,109 | $549K | $30.34 | — | +18,109 | — | NEW |
| 73 | COIN | 0.67% | 1,613 | $544K | $337.49 | -$187K | -473 | -22.7% | |
| 74 | ADP | 0.67% | 1,843 | $541K | $293.50 | — | +1,843 | — | NEW |
| 75 | DLB | 0.66% | 7,429 | $538K | $72.37 | — | +7,429 | — | NEW |
| 76 | MDGL | 0.66% | 1,169 | $536K | $458.66 | — | +1,169 | — | NEW |
| 77 | ESNT | 0.66% | 8,430 | $536K | $63.56 | — | +8,430 | — | NEW |
| 78 | NXT | 0.66% | 7,217 | $534K | $73.99 | -$464K | -11,141 | -60.7% | |
| 79 | OI | 0.66% | 41,099 | $533K | $12.97 | — | +41,099 | — | NEW |
| 80 | POST | 0.66% | 4,946 | $532K | $107.48 | — | +4,946 | — | NEW |
| 81 | WU | 0.65% | 66,486 | $531K | $7.99 | $393K | +50,032 | +304.1% | |
| 82 | HOG | 0.65% | 19,018 | $531K | $27.90 | — | +19,018 | — | NEW |
| 83 | BOX | 0.65% | 16,381 | $529K | $32.27 | -$323K | -8,547 | -34.3% | |
| 84 | EBC | 0.65% | 29,113 | $528K | $18.15 | -$162K | -16,103 | -35.6% | |
| 85 | KNSL | 0.65% | 1,235 | $525K | $425.26 | — | +1,235 | — | NEW |
| 86 | CHD | 0.65% | 5,992 | $525K | $87.63 | — | +5,992 | — | NEW |
| 87 | ICE | 0.65% | 3,116 | $525K | $168.48 | — | +3,116 | — | NEW |
| 88 | ENS | 0.65% | 4,636 | $524K | $112.96 | -$261K | -4,508 | -49.3% | |
| 89 | LNW | 0.64% | 6,157 | $517K | $83.94 | — | +6,157 | — | NEW |
| 90 | ILMN | 0.64% | 5,429 | $516K | $94.97 | -$338K | -3,518 | -39.3% | |
| 91 | BR | 0.63% | 2,162 | $515K | $238.17 | — | +2,162 | — | NEW |
| 92 | BSY | 0.63% | 9,987 | $514K | $51.48 | -$225K | -3,702 | -27.0% | |
| 93 | MRVL | 0.63% | 6,112 | $514K | $84.07 | — | +6,112 | — | NEW |
| 94 | PB | 0.63% | 7,743 | $514K | $66.35 | -$318K | -4,104 | -34.6% | |
| 95 | TEM | 0.63% | 6,363 | $514K | $80.71 | — | +6,363 | — | NEW |
| 96 | TNDM | 0.63% | 42,258 | $513K | $12.14 | — | +42,258 | — | NEW |
| 97 | CIVI | 0.63% | 15,618 | $508K | $32.50 | — | +15,618 | — | NEW |
| 98 | ENVA | 0.61% | 4,320 | $497K | $115.09 | — | +4,320 | — | NEW |
| 99 | OLLI | 0.61% | 3,872 | $497K | $128.40 | -$36K | -174 | -4.3% | |
| 100 | DBX | 0.61% | 16,441 | $497K | $30.21 | — | +16,441 | — | NEW |