Asset Manager
← All Institutions
Kintayl Capital LP
Market Value
$160M
-0.7%
Holdings
63
New Purchases
20
Added To
10
Closed
20
Reduced
13
Top 10 Concentration
55.8%
Turnover
63.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NATL | 4.23% | 0.00% | +4.23% | $7M |
| WBS | 4.12% | 0.00% | +4.12% | $7M |
| AES | 3.46% | 0.00% | +3.46% | $6M |
| VAL | 3.36% | 0.00% | +3.36% | $5M |
| AAUC | 3.07% | 0.00% | +3.07% | $5M |
| KVUE | 6.59% | 3.78% | +2.82% | $11M |
| CTRA | 2.78% | 0.00% | +2.78% | $4M |
| SLAB | 2.56% | 0.00% | +2.56% | $4M |
| NWE | 7.01% | 5.22% | +1.80% | $11M |
| HOLX | 2.50% | 0.80% | +1.70% | $4M |
| DBRG | 1.69% | 0.00% | +1.69% | $3M |
| NSA | 1.48% | 0.00% | +1.48% | $2M |
| QRVO | 7.98% | 6.52% | +1.46% | $13M |
| CWAN | 1.43% | 0.00% | +1.43% | $2M |
| THR | 1.40% | 0.00% | +1.40% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNV | 0.00% | 8.59% | -8.59% | $0 |
| NGD | 0.00% | 6.15% | -6.15% | $0 |
| REVG | 0.00% | 3.07% | -3.07% | $0 |
| NSC | 3.82% | 6.56% | -2.74% | $6M |
| CYBR | 0.00% | 2.30% | -2.30% | $0 |
| PCH | 0.00% | 2.09% | -2.09% | $0 |
| LYV | 0.60% | 2.42% | -1.82% | $954K |
| CMA | 0.00% | 1.82% | -1.82% | $0 |
| HOUS | 0.00% | 1.80% | -1.80% | $0 |
| CSGS | 0.00% | 1.56% | -1.56% | $0 |
| VECO | 0.13% | 1.58% | -1.45% | $203K |
| CART | 0.69% | 2.03% | -1.34% | $1M |
| VKTX | 0.60% | 1.90% | -1.31% | $953K |
| MOFG | 0.00% | 1.09% | -1.09% | $0 |
| TWO | 0.00% | 1.07% | -1.07% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 23 | $82M | 51.3% |
| Mid Cap | 31 | $72M | 44.9% |
| Small Cap | 9 | $6M | 3.8% |
Portfolio Analytics
Avg Market Cap
$12.6B
Median Market Cap
$6.5B
Avg P/E
43.2
Median P/E
24.6
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
63
# ETFs / Funds
0
Top Holdings (63 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WTRG | 9.04% | 359,033 | $14M | $40.27 | $31K | -17,062 | -4.5% | |
| 2 | QRVO | 7.98% | 164,835 | $13M | $77.40 | $2M | +40,567 | +32.6% | |
| 3 | NWE | 7.01% | 170,055 | $11M | $65.94 | $3M | +39,928 | +30.7% | |
| 4 | KVUE | 6.59% | 611,377 | $11M | $17.24 | $4M | +258,643 | +73.3% | |
| 5 | LBRDK | 6.18% | 196,486 | $10M | $50.30 | $2M | +29,224 | +17.5% | |
| 6 | NATL | 4.23% | 155,226 | $7M | $43.58 | — | +155,226 | — | NEW |
| 7 | WBS | 4.12% | 94,769 | $7M | $69.42 | — | +94,769 | — | NEW |
| 8 | NSC | 3.82% | 21,261 | $6M | $287.00 | -$4M | -15,311 | -41.9% | |
| 9 | AES | 3.46% | 392,577 | $6M | $14.09 | — | +392,577 | — | NEW |
| 10 | VAL | 3.36% | 54,836 | $5M | $98.04 | — | +54,836 | — | NEW |
| 11 | EA | 3.15% | 24,700 | $5M | $203.87 | $990K | +4,901 | +24.8% | |
| 12 | AAUC | 3.07% | 158,261 | $5M | $31.00 | — | +158,261 | — | NEW |
| 13 | WBD | 2.89% | 167,975 | $5M | $27.46 | $650K | +30,495 | +22.2% | |
| 14 | CTRA | 2.78% | 126,422 | $4M | $35.14 | — | +126,422 | — | NEW |
| 15 | SLAB | 2.56% | 19,693 | $4M | $208.15 | — | +19,693 | — | NEW |
| 16 | TXNM | 2.51% | 68,602 | $4M | $58.46 | $856K | +15,025 | +28.0% | |
| 17 | HOLX | 2.50% | 52,847 | $4M | $75.59 | $3M | +35,493 | +204.5% | |
| 18 | RIOT | 2.13% | 274,914 | $3M | $12.36 | -$875K | -62,321 | -18.5% | |
| 19 | DBRG | 1.69% | 175,627 | $3M | $15.42 | — | +175,627 | — | NEW |
| 20 | AL | 1.58% | 38,947 | $3M | $64.94 | -$490K | -8,064 | -17.1% | |
| 21 | NSA | 1.48% | 62,767 | $2M | $37.74 | — | +62,767 | — | NEW |
| 22 | 6D81.DE | 1.46% | 50,997 | $2M | $45.80 | -$133K | -10,405 | -16.9% | |
| 23 | CWAN | 1.43% | 96,339 | $2M | $23.65 | — | +96,339 | — | NEW |
| 24 | THR | 1.40% | 44,382 | $2M | $50.40 | — | +44,382 | — | NEW |
| 25 | CTLP | 1.31% | 193,377 | $2M | $10.81 | $491K | +42,789 | +28.4% | |
| 26 | ACLX | 1.25% | 17,468 | $2M | $114.82 | — | +17,468 | — | NEW |
| 27 | SNCY | 1.11% | 107,015 | $2M | $16.52 | — | +107,015 | — | NEW |
| 28 | Q | 1.07% | 14,755 | $2M | $115.38 | $96K | -4,917 | -25.0% | |
| 29 | ZIM | 0.94% | 57,088 | $2M | $26.35 | — | +57,088 | — | NEW |
| 30 | TERN | 0.94% | 28,500 | $2M | $52.72 | — | +28,500 | — | NEW |
| 31 | BHF | 0.94% | 25,064 | $2M | $59.88 | -$1M | -17,593 | -41.2% | |
| 32 | PRA | 0.88% | 56,855 | $1M | $24.72 | $295K | +10,888 | +23.7% | |
| 33 | CART | 0.69% | 29,335 | $1M | $37.46 | -$2M | -43,208 | -59.6% | |
| 34 | LW | 0.64% | 24,331 | $1M | $42.26 | -$720K | -17,412 | -41.7% | |
| 35 | OS | 0.64% | 42,508 | $1M | $24.00 | — | +42,508 | — | NEW |
| 36 | LYV | 0.60% | 6,256 | $954K | $152.51 | -$3M | -21,096 | -77.1% | |
| 37 | VKTX | 0.60% | 29,273 | $953K | $32.54 | -$2M | -57,780 | -66.4% | |
| 38 | PEN | 0.58% | 2,843 | $934K | $328.37 | — | +2,843 | — | NEW |
| 39 | AMWD | 0.49% | 19,589 | $780K | $39.83 | -$1M | -21,573 | -52.4% | |
| 40 | FDX | 0.36% | 1,610 | $573K | $356.18 | — | +1,610 | — | NEW |
| 41 | BDXA | 0.24% | 2,421 | $381K | $157.23 | — | +2,421 | — | NEW |
| 42 | STEL | 0.18% | 7,756 | $284K | $36.61 | — | +7,756 | — | NEW |
| 43 | VECO | 0.13% | 5,994 | $203K | $33.86 | -$2M | -82,988 | -93.3% | |
| 44 | REVG | —% | — | — | — | -$5M | -81,366 | -100.0% | SOLD |
| 45 | CFLT | —% | — | — | — | -$2M | -50,268 | -100.0% | SOLD |
| 46 | IMXI | —% | — | — | — | -$200K | -13,004 | -100.0% | SOLD |
| 47 | CYBR | —% | — | — | — | -$4M | -8,309 | -100.0% | SOLD |
| 48 | RNAM | —% | — | — | — | -$2M | -22,437 | -100.0% | SOLD |
| 49 | HI | —% | — | — | — | -$1M | -39,512 | -100.0% | SOLD |
| 50 | NGD | —% | — | — | — | -$10M | -1,136,568 | -100.0% | SOLD |
| 51 | PCH | —% | — | — | — | -$3M | -84,787 | -100.0% | SOLD |
| 52 | EXAS | —% | — | — | — | -$1M | -12,847 | -100.0% | SOLD |
| 53 | MOFG | —% | — | — | — | -$2M | -45,733 | -100.0% | SOLD |
| 54 | CMA | —% | — | — | — | -$3M | -33,697 | -100.0% | SOLD |
| 55 | HOUS | —% | — | — | — | -$3M | -205,110 | -100.0% | SOLD |
| 56 | TWO | —% | — | — | — | -$2M | -164,160 | -100.0% | SOLD |
| 57 | SNV | —% | — | — | — | -$14M | -276,426 | -100.0% | SOLD |
| 58 | CORZ | —% | — | — | — | -$1M | -74,664 | -100.0% | SOLD |
| 59 | TGNA | —% | — | — | — | -$905K | -46,608 | -100.0% | SOLD |
| 60 | J | —% | — | — | — | -$453K | -3,422 | -100.0% | SOLD |
| 61 | SOLS | —% | — | — | — | -$285K | -5,863 | -100.0% | SOLD |
| 62 | CSGS | —% | — | — | — | -$3M | -32,713 | -100.0% | SOLD |
| 63 | PZZA | —% | — | — | — | -$682K | -17,713 | -100.0% | SOLD |
Options Breakdown
1 Calls
$8M Call Value
9 Puts
$22M Put Value
2.78 P/C Ratio