Asset Manager
← All Institutions
Kintayl Capital LP
Market Value
$166M
+13.6%
Holdings
65
+15
New Purchases
29
Added To
8
Closed
21
Reduced
7
Top 10 Concentration
55.2%
Turnover
76.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WTRG | 8.71% | 0.00% | +8.71% | $14M |
| QRVO | 6.34% | 0.00% | +6.34% | $11M |
| NGD | 5.98% | 0.00% | +5.98% | $10M |
| KVUE | 3.67% | 0.00% | +3.67% | $6M |
| SNV | 8.35% | 5.12% | +3.23% | $14M |
| REVG | 2.99% | 0.00% | +2.99% | $5M |
| HON | 2.76% | 0.00% | +2.76% | $5M |
| EA | 2.44% | 0.00% | +2.44% | $4M |
| WBD | 2.39% | 0.00% | +2.39% | $4M |
| PCH | 2.04% | 0.00% | +2.04% | $3M |
| AL | 1.82% | 0.00% | +1.82% | $3M |
| CMA | 1.77% | 0.00% | +1.77% | $3M |
| BHF | 1.67% | 0.00% | +1.67% | $3M |
| VECO | 1.54% | 0.00% | +1.54% | $3M |
| CSGS | 1.51% | 0.00% | +1.51% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SAND | 0.00% | 7.99% | -7.99% | $0 |
| IPG | 0.00% | 7.07% | -7.07% | $0 |
| CORZ | 0.66% | 7.01% | -6.36% | $1M |
| VUSB | 0.00% | 4.14% | -4.14% | $0 |
| GTLS | 0.00% | 3.22% | -3.22% | $0 |
| LBRDK | 4.91% | 7.88% | -2.97% | $8M |
| BUR | 0.00% | 2.96% | -2.96% | $0 |
| ARES | 0.00% | 2.91% | -2.91% | $0 |
| PSX | 0.00% | 2.73% | -2.73% | $0 |
| GOOG | 0.00% | 2.44% | -2.44% | $0 |
| CVX | 0.00% | 2.34% | -2.34% | $0 |
| K | 0.00% | 2.26% | -2.26% | $0 |
| MRC | 0.00% | 2.09% | -2.09% | $0 |
| RIOT | 2.58% | 4.43% | -1.85% | $4M |
| CYBR | 2.24% | 4.08% | -1.84% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $0 | 0.0% |
| Large Cap | 23 | $65M | 39.1% |
| Mid Cap | 28 | $89M | 53.5% |
| Small Cap | 12 | $12M | 7.4% |
Portfolio Analytics
Avg Market Cap
$91.8B
Median Market Cap
$7.3B
Avg P/E
46.6
Median P/E
26.5
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
62
# ETFs / Funds
3
Top Holdings (65 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WTRG | 8.71% | 376,095 | $14M | $38.36 | — | +376,095 | — | NEW |
| 2 | SNV | 8.35% | 276,426 | $14M | $50.05 | $6M | +124,282 | +81.7% | |
| 3 | NSC | 6.38% | 36,572 | $11M | $288.72 | -$887K | -1,528 | -4.0% | |
| 4 | QRVO | 6.34% | 124,268 | $11M | $84.51 | — | +124,268 | — | NEW |
| 5 | NGD | 5.98% | 1,136,568 | $10M | $8.71 | — | +1,136,568 | — | NEW |
| 6 | NWE | 5.07% | 130,127 | $8M | $64.54 | $779K | +133 | +0.1% | |
| 7 | LBRDK | 4.91% | 167,262 | $8M | $48.60 | -$3M | -13,466 | -7.5% | |
| 8 | KVUE | 3.67% | 352,734 | $6M | $17.25 | — | +352,734 | — | NEW |
| 9 | REVG | 2.99% | 81,366 | $5M | $60.81 | — | +81,366 | — | NEW |
| 10 | HON | 2.76% | 23,455 | $5M | $195.09 | — | +23,455 | — | NEW |
| 11 | RIOT | 2.58% | 337,235 | $4M | $12.67 | -$2M | -2,046 | -0.6% | |
| 12 | EA | 2.44% | 19,799 | $4M | $204.33 | — | +19,799 | — | NEW |
| 13 | WBD | 2.39% | 137,480 | $4M | $28.82 | — | +137,480 | — | NEW |
| 14 | LYV | 2.35% | 27,352 | $4M | $142.50 | -$286K | +1,751 | +6.8% | |
| 15 | CYBR | 2.24% | 8,309 | $4M | $446.06 | -$2M | -3,995 | -32.5% | |
| 16 | PCH | 2.04% | 84,787 | $3M | $39.78 | — | +84,787 | — | NEW |
| 17 | CART | 1.97% | 72,543 | $3M | $44.98 | $601K | +124 | +0.2% | |
| 18 | TXNM | 1.90% | 53,577 | $3M | $58.88 | $1M | +18,225 | +51.5% | |
| 19 | VKTX | 1.85% | 87,053 | $3M | $35.18 | $430K | -13,138 | -13.1% | |
| 20 | AL | 1.82% | 47,011 | $3M | $64.23 | — | +47,011 | — | NEW |
| 21 | CMA | 1.77% | 33,697 | $3M | $86.93 | — | +33,697 | — | NEW |
| 22 | HOUS | 1.75% | 205,110 | $3M | $14.16 | $2M | +128,555 | +167.9% | |
| 23 | BHF | 1.67% | 42,657 | $3M | $64.79 | — | +42,657 | — | NEW |
| 24 | VECO | 1.54% | 88,982 | $3M | $28.58 | — | +88,982 | — | NEW |
| 25 | CSGS | 1.51% | 32,713 | $3M | $76.69 | — | +32,713 | — | NEW |
| 26 | DD | 1.49% | 61,402 | $2M | $40.20 | — | +61,402 | — | NEW |
| 27 | AMWD | 1.34% | 41,162 | $2M | $53.90 | $2M | +30,716 | +294.1% | |
| 28 | MOFG | 1.06% | 45,733 | $2M | $38.50 | — | +45,733 | — | NEW |
| 29 | LW | 1.06% | 41,743 | $2M | $41.89 | -$2M | -30,590 | -42.3% | |
| 30 | 2H2.F | 1.04% | 164,160 | $2M | $10.50 | — | +164,160 | — | NEW |
| 31 | RNAM | 0.98% | 22,437 | $2M | $72.13 | — | +22,437 | — | NEW |
| 32 | Q | 0.97% | 19,672 | $2M | $81.65 | — | +19,672 | — | NEW |
| 33 | CTLP | 0.97% | 150,588 | $2M | $10.62 | — | +150,588 | — | NEW |
| 34 | CFLT | 0.92% | 50,268 | $2M | $30.24 | — | +50,268 | — | NEW |
| 35 | EXAS | 0.79% | 12,847 | $1M | $101.56 | — | +12,847 | — | NEW |
| 36 | HOLX | 0.78% | 17,354 | $1M | $74.49 | — | +17,354 | — | NEW |
| 37 | HI | 0.76% | 39,512 | $1M | $31.72 | — | +39,512 | — | NEW |
| 38 | PRA | 0.67% | 45,967 | $1M | $24.16 | $107K | +4,117 | +9.8% | |
| 39 | CORZ | 0.66% | 74,664 | $1M | $14.56 | -$9M | -495,390 | -86.9% | |
| 40 | TGNA | 0.55% | 46,608 | $905K | $19.41 | — | +46,608 | — | NEW |
| 41 | PZZA | 0.41% | 17,713 | $682K | $38.49 | — | +17,713 | — | NEW |
| 42 | J | 0.27% | 3,422 | $453K | $132.46 | — | +3,422 | — | NEW |
| 43 | SOLS | 0.17% | 5,863 | $285K | $48.58 | — | +5,863 | — | NEW |
| 44 | IMXI | 0.12% | 13,004 | $200K | $15.36 | — | +13,004 | — | NEW |
| 45 | COOP | —% | — | — | — | -$526K | -2,497 | -100.0% | SOLD |
| 46 | CCL | —% | — | — | — | -$764K | -26,420 | -100.0% | SOLD |
| 47 | PSX | —% | — | — | — | -$4M | -29,270 | -100.0% | SOLD |
| 48 | SAND | —% | — | — | — | -$12M | -930,324 | -100.0% | SOLD |
| 49 | ICSH | —% | — | — | — | -$2M | -45,380 | -100.0% | SOLD |
| 50 | IPG | —% | — | — | — | -$10M | -369,379 | -100.0% | SOLD |
| 51 | MRC | —% | — | — | — | -$3M | -211,148 | -100.0% | SOLD |
| 52 | SCS | —% | — | — | — | -$346K | -20,100 | -100.0% | SOLD |
| 53 | VUSB | —% | — | — | — | -$6M | -120,600 | -100.0% | SOLD |
| 54 | ALE | —% | — | — | — | -$1M | -19,329 | -100.0% | SOLD |
| 55 | PBI | —% | — | — | — | -$116K | -10,208 | -100.0% | SOLD |
| 56 | GTLS | —% | — | — | — | -$5M | -23,448 | -100.0% | SOLD |
| 57 | GOOG | —% | — | — | — | -$4M | -14,600 | -100.0% | SOLD |
| 58 | K | —% | — | — | — | -$3M | -40,122 | -100.0% | SOLD |
| 59 | ARES | —% | — | — | — | -$4M | -26,568 | -100.0% | SOLD |
| 60 | VBTX | —% | — | — | — | -$461K | -13,753 | -100.0% | SOLD |
| 61 | VCSH | —% | — | — | — | -$242K | -3,029 | -100.0% | SOLD |
| 62 | BUR | —% | — | — | — | -$4M | -360,643 | -100.0% | SOLD |
| 63 | LBRDA | —% | — | — | — | -$622K | -9,825 | -100.0% | SOLD |
| 64 | SPR | —% | — | — | — | -$2M | -46,448 | -100.0% | SOLD |
| 65 | CVX | —% | — | — | — | -$3M | -21,940 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| K | — | $0 | SOLD |