Asset Manager
← All Institutions
Kintayl Capital LP
Market Value
$208M
+29.9%
Holdings
70
+7
New Purchases
27
Added To
13
Closed
13
Reduced
13
Top 10 Concentration
46.4%
Turnover
57.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORLA | 3.77% | 0.00% | +3.77% | $8M |
| D | 3.68% | 0.00% | +3.68% | $8M |
| AVB | 3.44% | 0.00% | +3.44% | $7M |
| SLAB | 5.56% | 2.56% | +3.00% | $12M |
| EQH | 2.84% | 0.00% | +2.84% | $6M |
| ROKU | 2.79% | 0.00% | +2.79% | $6M |
| SYNA | 2.65% | 0.00% | +2.65% | $6M |
| HUN | 1.83% | 0.00% | +1.83% | $4M |
| CPRX | 1.73% | 0.00% | +1.73% | $4M |
| GSAT | 1.70% | 0.00% | +1.70% | $4M |
| BLD | 1.69% | 0.00% | +1.69% | $4M |
| TPX | 1.61% | 0.00% | +1.61% | $3M |
| NATL | 5.81% | 4.23% | +1.58% | $12M |
| OGN | 1.40% | 0.00% | +1.40% | $3M |
| AAUC | 4.43% | 3.07% | +1.36% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QRVO | 2.53% | 7.98% | -5.46% | $5M |
| LBRDK | 1.09% | 6.18% | -5.09% | $2M |
| NWE | 3.08% | 7.01% | -3.93% | $6M |
| KVUE | 3.42% | 6.59% | -3.18% | $7M |
| CTRA | 0.00% | 2.78% | -2.78% | $0 |
| WBS | 1.38% | 4.12% | -2.74% | $3M |
| HOLX | 0.00% | 2.50% | -2.50% | $0 |
| WBD | 1.22% | 2.89% | -1.67% | $3M |
| NSC | 2.23% | 3.82% | -1.59% | $5M |
| AL | 0.00% | 1.58% | -1.58% | $0 |
| 6D81.DE | 0.00% | 1.46% | -1.46% | $0 |
| CWAN | 0.00% | 1.43% | -1.43% | $0 |
| THR | 0.00% | 1.40% | -1.40% | $0 |
| CTLP | 0.00% | 1.31% | -1.31% | $0 |
| ACLX | 0.00% | 1.25% | -1.25% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 29 | $104M | 50.1% |
| Mid Cap | 30 | $96M | 46.4% |
| Small Cap | 10 | $7M | 3.5% |
| Micro Cap | 1 | $235K | 0.1% |
Portfolio Analytics
Avg Market Cap
$15.0B
Median Market Cap
$7.0B
Avg P/E
44.3
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
70
# ETFs / Funds
0
Top Holdings (70 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WTRG | 8.53% | 462,708 | $18M | $38.31 | $3M | +103,675 | +28.9% | |
| 2 | NATL | 5.81% | 278,169 | $12M | $43.41 | $5M | +122,943 | +79.2% | |
| 3 | SLAB | 5.56% | 52,875 | $12M | $218.56 | $7M | +33,182 | +168.5% | |
| 4 | AAUC | 4.43% | 387,350 | $9M | $23.77 | $4M | +229,089 | +144.8% | |
| 5 | EA | 4.37% | 44,270 | $9M | $205.04 | $4M | +19,570 | +79.2% | |
| 6 | ORLA | 3.77% | 798,999 | $8M | $9.79 | — | +798,999 | — | NEW |
| 7 | D | 3.68% | 112,082 | $8M | $68.29 | — | +112,082 | — | NEW |
| 8 | AVB | 3.44% | 37,889 | $7M | $188.69 | — | +37,889 | — | NEW |
| 9 | KVUE | 3.42% | 371,222 | $7M | $19.11 | -$3M | -240,155 | -39.3% | |
| 10 | VAL | 3.37% | 96,422 | $7M | $72.60 | $2M | +41,586 | +75.8% | |
| 11 | AES | 3.17% | 449,205 | $7M | $14.66 | $1M | +56,628 | +14.4% | |
| 12 | NWE | 3.08% | 89,342 | $6M | $71.62 | -$5M | -80,713 | -47.5% | |
| 13 | EQH | 2.84% | 134,260 | $6M | $43.88 | — | +134,260 | — | NEW |
| 14 | ROKU | 2.79% | 41,984 | $6M | $138.14 | — | +41,984 | — | NEW |
| 15 | SYNA | 2.65% | 44,358 | $6M | $124.23 | — | +44,358 | — | NEW |
| 16 | QRVO | 2.53% | 56,251 | $5M | $93.27 | -$8M | -108,584 | -65.9% | |
| 17 | DBRG | 2.50% | 328,991 | $5M | $15.78 | $2M | +153,364 | +87.3% | |
| 18 | NSC | 2.23% | 14,730 | $5M | $314.59 | -$1M | -6,531 | -30.7% | |
| 19 | HUN | 1.83% | 357,799 | $4M | $10.62 | — | +357,799 | — | NEW |
| 20 | CPRX | 1.73% | 114,111 | $4M | $31.43 | — | +114,111 | — | NEW |
| 21 | GSAT | 1.70% | 43,360 | $4M | $81.29 | — | +43,360 | — | NEW |
| 22 | BLD | 1.69% | 9,886 | $4M | $354.53 | — | +9,886 | — | NEW |
| 23 | RIOT | 1.65% | 125,144 | $3M | $27.38 | $29K | -149,770 | -54.5% | |
| 24 | TXNM | 1.62% | 59,168 | $3M | $56.78 | -$651K | -9,434 | -13.8% | |
| 25 | TPX | 1.61% | 42,613 | $3M | $78.40 | — | +42,613 | — | NEW |
| 26 | PEN | 1.41% | 9,251 | $3M | $315.75 | $2M | +6,408 | +225.4% | |
| 27 | OGN | 1.40% | 214,850 | $3M | $13.54 | — | +214,850 | — | NEW |
| 28 | WBS | 1.38% | 37,382 | $3M | $76.42 | -$4M | -57,387 | -60.5% | |
| 29 | GTLS | 1.22% | 12,156 | $3M | $208.94 | — | +12,156 | — | NEW |
| 30 | WBD | 1.22% | 94,863 | $3M | $26.66 | -$2M | -73,112 | -43.5% | |
| 31 | ZIM | 1.12% | 89,547 | $2M | $26.00 | $824K | +32,459 | +56.9% | |
| 32 | LBRDK | 1.09% | 68,306 | $2M | $33.26 | -$8M | -128,180 | -65.2% | |
| 33 | ACA | 0.96% | 13,735 | $2M | $145.29 | — | +13,735 | — | NEW |
| 34 | LYV | 0.78% | 8,882 | $2M | $183.11 | $672K | +2,626 | +42.0% | |
| 35 | TECH | 0.77% | 22,689 | $2M | $70.65 | — | +22,689 | — | NEW |
| 36 | BHF | 0.73% | 23,913 | $2M | $63.30 | $13K | -1,151 | -4.6% | |
| 37 | LW | 0.71% | 34,331 | $1M | $43.18 | $454K | +10,000 | +41.1% | |
| 38 | CART | 0.67% | 29,335 | $1M | $47.35 | $290K | — | — | |
| 39 | STEL | 0.65% | 34,435 | $1M | $39.32 | $1M | +26,679 | +344.0% | |
| 40 | Q | 0.63% | 8,005 | $1M | $163.31 | -$395K | -6,750 | -45.8% | |
| 41 | ESPR | 0.61% | 400,000 | $1M | $3.16 | — | +400,000 | — | NEW |
| 42 | HONAV | 0.59% | 5,580 | $1M | $221.08 | — | +5,580 | — | NEW |
| 43 | NVRI | 0.58% | 55,281 | $1M | $21.95 | — | +55,281 | — | NEW |
| 44 | VKTX | 0.55% | 29,273 | $1M | $39.01 | $189K | — | — | |
| 45 | NSA | 0.44% | 20,637 | $918K | $44.47 | -$1M | -42,130 | -67.1% | |
| 46 | LCII | 0.43% | 8,400 | $889K | $105.88 | — | +8,400 | — | NEW |
| 47 | HONIV | 0.33% | 3,080 | $690K | $223.90 | — | +3,080 | — | NEW |
| 48 | DD | 0.24% | 3,696 | $501K | $135.64 | — | +3,696 | — | NEW |
| 49 | FDX | 0.23% | 1,549 | $485K | $313.13 | -$88K | -61 | -3.8% | |
| 50 | VECO | 0.22% | 5,994 | $454K | $75.80 | $251K | — | — | |
| 51 | IHS | 0.19% | 48,632 | $401K | $8.24 | — | +48,632 | — | NEW |
| 52 | BDXA | 0.18% | 2,421 | $366K | $151.33 | -$14K | — | — | |
| 53 | XOMA | 0.17% | 8,476 | $360K | $42.50 | — | +8,476 | — | NEW |
| 54 | TALK | 0.14% | 57,803 | $301K | $5.20 | — | +57,803 | — | NEW |
| 55 | CCO | 0.13% | 111,986 | $271K | $2.42 | — | +111,986 | — | NEW |
| 56 | RMAX | 0.11% | 23,819 | $235K | $9.86 | — | +23,819 | — | NEW |
| 57 | FDXF | 0.10% | 1,332 | $201K | $151.00 | — | +1,332 | — | NEW |
| 58 | AL | —% | — | — | — | -$3M | -38,947 | -100.0% | SOLD |
| 59 | HOLX | —% | — | — | — | -$4M | -52,847 | -100.0% | SOLD |
| 60 | PRA | —% | — | — | — | -$1M | -56,855 | -100.0% | SOLD |
| 61 | TERN | —% | — | — | — | -$2M | -28,500 | -100.0% | SOLD |
| 62 | ACLX | —% | — | — | — | -$2M | -17,468 | -100.0% | SOLD |
| 63 | OS | —% | — | — | — | -$1M | -42,508 | -100.0% | SOLD |
| 64 | CWAN | —% | — | — | — | -$2M | -96,339 | -100.0% | SOLD |
| 65 | SNCY | —% | — | — | — | -$2M | -107,015 | -100.0% | SOLD |
| 66 | AMWD | —% | — | — | — | -$780K | -19,589 | -100.0% | SOLD |
| 67 | CTRA | —% | — | — | — | -$4M | -126,422 | -100.0% | SOLD |
| 68 | CTLP | —% | — | — | — | -$2M | -193,377 | -100.0% | SOLD |
| 69 | THR | —% | — | — | — | -$2M | -44,382 | -100.0% | SOLD |
| 70 | 6D81.DE | —% | — | — | — | -$2M | -50,997 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
12 Puts
$44M Put Value