Asset Manager
← All Institutions
Bryce Point Capital, LLC
Market Value
$0
-100.0%
Holdings
166
-111
New Purchases
0
Added To
0
Closed
166
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $0 | 0% |
| Large Cap | 53 | $0 | 0% |
| Mid Cap | 84 | $0 | 0% |
| Small Cap | 23 | $0 | 0% |
| Micro Cap | 2 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$60.9B
Median Market Cap
$5.9B
Avg P/E
40.4
Median P/E
21.9
Avg Dividend Yield
0.01%
Avg Beta
1.27
# Stocks
166
# ETFs / Funds
0
Top Holdings (166 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WU | —% | — | — | — | -$531K | -66,486 | -100.0% | SOLD |
| 2 | RSI | —% | — | — | — | -$455K | -22,199 | -100.0% | SOLD |
| 3 | ARW | —% | — | — | — | -$561K | -4,640 | -100.0% | SOLD |
| 4 | ED | —% | — | — | — | -$556K | -5,531 | -100.0% | SOLD |
| 5 | ARES | —% | — | — | — | -$570K | -3,564 | -100.0% | SOLD |
| 6 | EMN | —% | — | — | — | -$571K | -9,062 | -100.0% | SOLD |
| 7 | BFAM | —% | — | — | — | -$680K | -6,264 | -100.0% | SOLD |
| 8 | PB | —% | — | — | — | -$514K | -7,743 | -100.0% | SOLD |
| 9 | ACHR | —% | — | — | — | -$121K | -12,615 | -100.0% | SOLD |
| 10 | UAA | —% | — | — | — | -$107K | -21,410 | -100.0% | SOLD |
| 11 | BROS | —% | — | — | — | -$608K | -11,614 | -100.0% | SOLD |
| 12 | NEE | —% | — | — | — | -$376K | -4,980 | -100.0% | SOLD |
| 13 | CE | —% | — | — | — | -$651K | -15,475 | -100.0% | SOLD |
| 14 | LUV | —% | — | — | — | -$495K | -15,524 | -100.0% | SOLD |
| 15 | BURL | —% | — | — | — | -$652K | -2,560 | -100.0% | SOLD |
| 16 | COTY | —% | — | — | — | -$583K | -144,268 | -100.0% | SOLD |
| 17 | BOX | —% | — | — | — | -$529K | -16,381 | -100.0% | SOLD |
| 18 | ANET | —% | — | — | — | -$597K | -4,099 | -100.0% | SOLD |
| 19 | VOYA | —% | — | — | — | -$575K | -7,685 | -100.0% | SOLD |
| 20 | ICE | —% | — | — | — | -$525K | -3,116 | -100.0% | SOLD |
| 21 | BJ | —% | — | — | — | -$421K | -4,511 | -100.0% | SOLD |
| 22 | POR | —% | — | — | — | -$481K | -10,941 | -100.0% | SOLD |
| 23 | AYI | —% | — | — | — | -$233K | -676 | -100.0% | SOLD |
| 24 | HAYW | —% | — | — | — | -$677K | -44,769 | -100.0% | SOLD |
| 25 | ENS | —% | — | — | — | -$524K | -4,636 | -100.0% | SOLD |
| 26 | VVV | —% | — | — | — | -$679K | -18,920 | -100.0% | SOLD |
| 27 | PRMB | —% | — | — | — | -$402K | -18,186 | -100.0% | SOLD |
| 28 | W | —% | — | — | — | -$739K | -8,271 | -100.0% | SOLD |
| 29 | BCO | —% | — | — | — | -$474K | -4,060 | -100.0% | SOLD |
| 30 | PFSI | —% | — | — | — | -$586K | -4,733 | -100.0% | SOLD |
| 31 | LUMN | —% | — | — | — | -$475K | -77,673 | -100.0% | SOLD |
| 32 | ESNT | —% | — | — | — | -$536K | -8,430 | -100.0% | SOLD |
| 33 | POST | —% | — | — | — | -$532K | -4,946 | -100.0% | SOLD |
| 34 | ENR | —% | — | — | — | -$559K | -22,470 | -100.0% | SOLD |
| 35 | TGLS | —% | — | — | — | -$680K | -10,157 | -100.0% | SOLD |
| 36 | MDU | —% | — | — | — | -$594K | -33,324 | -100.0% | SOLD |
| 37 | SMG | —% | — | — | — | -$666K | -11,700 | -100.0% | SOLD |
| 38 | CCS | —% | — | — | — | -$491K | -7,749 | -100.0% | SOLD |
| 39 | ENVA | —% | — | — | — | -$497K | -4,320 | -100.0% | SOLD |
| 40 | PVH | —% | — | — | — | -$441K | -5,262 | -100.0% | SOLD |
| 41 | MP | —% | — | — | — | -$585K | -8,725 | -100.0% | SOLD |
| 42 | SBH | —% | — | — | — | -$570K | -35,034 | -100.0% | SOLD |
| 43 | PRGO | —% | — | — | — | -$377K | -16,914 | -100.0% | SOLD |
| 44 | LOAR | —% | — | — | — | -$494K | -6,181 | -100.0% | SOLD |
| 45 | HOG | —% | — | — | — | -$531K | -19,018 | -100.0% | SOLD |
| 46 | DLB | —% | — | — | — | -$538K | -7,429 | -100.0% | SOLD |
| 47 | KMPR | —% | — | — | — | -$451K | -8,756 | -100.0% | SOLD |
| 48 | CNO | —% | — | — | — | -$470K | -11,884 | -100.0% | SOLD |
| 49 | EFX | —% | — | — | — | -$429K | -1,673 | -100.0% | SOLD |
| 50 | KWR | —% | — | — | — | -$467K | -3,545 | -100.0% | SOLD |
| 51 | HCC | —% | — | — | — | -$558K | -8,761 | -100.0% | SOLD |
| 52 | CHD | —% | — | — | — | -$525K | -5,992 | -100.0% | SOLD |
| 53 | CABO | —% | — | — | — | -$450K | -2,539 | -100.0% | SOLD |
| 54 | KNSL | —% | — | — | — | -$525K | -1,235 | -100.0% | SOLD |
| 55 | TDG | —% | — | — | — | -$634K | -481 | -100.0% | SOLD |
| 56 | ES | —% | — | — | — | -$488K | -6,860 | -100.0% | SOLD |
| 57 | ARLO | —% | — | — | — | -$650K | -38,357 | -100.0% | SOLD |
| 58 | BR | —% | — | — | — | -$515K | -2,162 | -100.0% | SOLD |
| 59 | OGN | —% | — | — | — | -$275K | -25,758 | -100.0% | SOLD |
| 60 | LII | —% | — | — | — | -$602K | -1,138 | -100.0% | SOLD |
| 61 | RPM | —% | — | — | — | -$212K | -1,797 | -100.0% | SOLD |
| 62 | AMPX | —% | — | — | — | -$117K | -11,146 | -100.0% | SOLD |
| 63 | RIG | —% | — | — | — | -$111K | -35,521 | -100.0% | SOLD |
| 64 | CELC | —% | — | — | — | -$255K | -5,171 | -100.0% | SOLD |
| 65 | APG | —% | — | — | — | -$589K | -17,131 | -100.0% | SOLD |
| 66 | WGO | —% | — | — | — | -$205K | -6,121 | -100.0% | SOLD |
| 67 | CRGY | —% | — | — | — | -$108K | -12,077 | -100.0% | SOLD |
| 68 | COMP | —% | — | — | — | -$99K | -12,305 | -100.0% | SOLD |
| 69 | ENOV | —% | — | — | — | -$549K | -18,109 | -100.0% | SOLD |
| 70 | CC | —% | — | — | — | -$660K | -41,661 | -100.0% | SOLD |
| 71 | ALIT | —% | — | — | — | -$679K | -208,200 | -100.0% | SOLD |
| 72 | AVA | —% | — | — | — | -$604K | -15,964 | -100.0% | SOLD |
| 73 | LW | —% | — | — | — | -$219K | -3,777 | -100.0% | SOLD |
| 74 | OI | —% | — | — | — | -$533K | -41,099 | -100.0% | SOLD |
| 75 | TFX | —% | — | — | — | -$688K | -5,625 | -100.0% | SOLD |
| 76 | ADP | —% | — | — | — | -$541K | -1,843 | -100.0% | SOLD |
| 77 | VSH | —% | — | — | — | -$555K | -36,290 | -100.0% | SOLD |
| 78 | PNW | —% | — | — | — | -$445K | -4,968 | -100.0% | SOLD |
| 79 | P | —% | — | — | — | -$593K | -7,076 | -100.0% | SOLD |
| 80 | APPF | —% | — | — | — | -$622K | -2,257 | -100.0% | SOLD |
| 81 | ILMN | —% | — | — | — | -$516K | -5,429 | -100.0% | SOLD |
| 82 | CRDO | —% | — | — | — | -$567K | -3,897 | -100.0% | SOLD |
| 83 | COCO | —% | — | — | — | -$616K | -14,497 | -100.0% | SOLD |
| 84 | ARHS | —% | — | — | — | -$107K | -10,096 | -100.0% | SOLD |
| 85 | CVLT | —% | — | — | — | -$647K | -3,429 | -100.0% | SOLD |
| 86 | MQ | —% | — | — | — | -$619K | -117,216 | -100.0% | SOLD |
| 87 | MASI | —% | — | — | — | -$610K | -4,135 | -100.0% | SOLD |
| 88 | CF | —% | — | — | — | -$461K | -5,135 | -100.0% | SOLD |
| 89 | SHAK | —% | — | — | — | -$603K | -6,440 | -100.0% | SOLD |
| 90 | IRON | —% | — | — | — | -$259K | -3,912 | -100.0% | SOLD |
| 91 | GOGO | —% | — | — | — | -$102K | -11,837 | -100.0% | SOLD |
| 92 | FTRE | —% | — | — | — | -$131K | -15,615 | -100.0% | SOLD |
| 93 | BBIO | —% | — | — | — | -$609K | -11,717 | -100.0% | SOLD |
| 94 | MRVL | —% | — | — | — | -$514K | -6,112 | -100.0% | SOLD |
| 95 | BHF | —% | — | — | — | -$479K | -9,020 | -100.0% | SOLD |
| 96 | MDGL | —% | — | — | — | -$536K | -1,169 | -100.0% | SOLD |
| 97 | EBC | —% | — | — | — | -$528K | -29,113 | -100.0% | SOLD |
| 98 | FRPT | —% | — | — | — | -$753K | -13,661 | -100.0% | SOLD |
| 99 | ALAB | —% | — | — | — | -$610K | -3,117 | -100.0% | SOLD |
| 100 | AUR | —% | — | — | — | -$108K | -20,114 | -100.0% | SOLD |