Asset Manager
← All Institutions
Massar Capital Management, LP
Market Value
$287M
-41.0%
Holdings
387
-6
New Purchases
163
Added To
12
Closed
143
Reduced
66
Top 10 Concentration
24.1%
Turnover
79.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGV | 3.23% | 0.00% | +3.23% | $9M |
| ONTO | 2.16% | 0.00% | +2.16% | $6M |
| DOCN | 2.12% | 0.00% | +2.12% | $6M |
| VICR | 2.10% | 0.00% | +2.10% | $6M |
| SITM | 2.10% | 0.00% | +2.10% | $6M |
| LSCC | 2.08% | 0.00% | +2.08% | $6M |
| MOG-A | 2.03% | 0.00% | +2.03% | $6M |
| SNX | 2.01% | 0.00% | +2.01% | $6M |
| VIAV | 2.18% | 0.45% | +1.73% | $6M |
| EWZ | 3.46% | 1.86% | +1.61% | $10M |
| JAZZ | 1.57% | 0.00% | +1.57% | $5M |
| UTHR | 1.52% | 0.00% | +1.52% | $4M |
| ILMN | 1.17% | 0.00% | +1.17% | $3M |
| XPO | 1.03% | 0.00% | +1.03% | $3M |
| SPHR | 0.99% | 0.00% | +0.99% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JD | 0.77% | 10.91% | -10.14% | $2M |
| QQQ | 0.00% | 8.95% | -8.95% | $0 |
| KWEB | 1.91% | 6.73% | -4.82% | $5M |
| MELI | 2.66% | 6.47% | -3.81% | $8M |
| IBIT | 0.00% | 1.98% | -1.98% | $0 |
| NLR | 0.00% | 1.67% | -1.67% | $0 |
| AMZN | 0.46% | 2.00% | -1.54% | $1M |
| MP | 0.00% | 1.40% | -1.40% | $0 |
| SMFG | 0.00% | 1.30% | -1.30% | $0 |
| MFG | 0.00% | 1.06% | -1.06% | $0 |
| ETH | 0.00% | 1.04% | -1.04% | $0 |
| MUFG | 0.00% | 0.98% | -0.98% | $0 |
| META | 0.38% | 1.31% | -0.93% | $1M |
| INTC | 0.00% | 0.92% | -0.92% | $0 |
| MSFT | 0.13% | 1.00% | -0.87% | $383K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $14M | 5.0% |
| Large Cap | 128 | $144M | 50.1% |
| Mid Cap | 156 | $103M | 36.0% |
| Small Cap | 56 | $21M | 7.4% |
| Micro Cap | 22 | $4M | 1.5% |
Portfolio Analytics
Avg Market Cap
$95.5B
Median Market Cap
$6.1B
Avg P/E
36.2
Median P/E
24.7
Avg Dividend Yield
0.01%
Avg Beta
1.29
# Stocks
346
# ETFs / Funds
41
Top Holdings (387 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EWZ | 3.46% | 287,932 | $10M | $34.50 | $912K | +52,932 | +22.5% | |
| 2 | IGV | 3.23% | 102,230 | $9M | $90.60 | — | +102,230 | — | NEW |
| 3 | MELI | 2.66% | 4,499 | $8M | $1,697.39 | -$24M | -13,701 | -75.3% | |
| 4 | VIAV | 2.18% | 130,875 | $6M | $47.75 | $4M | +64,881 | +98.3% | |
| 5 | ONTO | 2.16% | 16,358 | $6M | $378.45 | — | +16,358 | — | NEW |
| 6 | DOCN | 2.12% | 38,752 | $6M | $157.03 | — | +38,752 | — | NEW |
| 7 | VICR | 2.10% | 15,868 | $6M | $379.78 | — | +15,868 | — | NEW |
| 8 | SITM | 2.10% | 8,079 | $6M | $745.56 | — | +8,079 | — | NEW |
| 9 | LSCC | 2.08% | 39,049 | $6M | $152.96 | — | +39,049 | — | NEW |
| 10 | MOG-A | 2.03% | 13,742 | $6M | $423.84 | — | +13,742 | — | NEW |
| 11 | SNX | 2.01% | 21,565 | $6M | $267.34 | — | +21,565 | — | NEW |
| 12 | KWEB | 1.91% | 224,001 | $5M | $24.47 | -$27M | -926,571 | -80.5% | |
| 13 | MOH | 1.83% | 22,943 | $5M | $228.70 | -$1M | -24,328 | -51.5% | |
| 14 | JAZZ | 1.57% | 18,695 | $5M | $240.97 | — | +18,695 | — | NEW |
| 15 | UTHR | 1.52% | 8,055 | $4M | $541.83 | — | +8,055 | — | NEW |
| 16 | BABA | 1.42% | 42,329 | $4M | $95.98 | -$2M | -9,211 | -17.9% | |
| 17 | MOS | 1.38% | 186,504 | $4M | $21.19 | -$4M | -142,154 | -43.2% | |
| 18 | PYPL | 1.37% | 90,780 | $4M | $43.18 | -$6M | -128,683 | -58.6% | |
| 19 | ILMN | 1.17% | 19,073 | $3M | $175.83 | — | +19,073 | — | NEW |
| 20 | HRL | 1.07% | 123,615 | $3M | $24.82 | -$3M | -145,585 | -54.1% | |
| 21 | XPO | 1.03% | 14,389 | $3M | $205.29 | — | +14,389 | — | NEW |
| 22 | RTAC | 1.01% | 275,913 | $3M | $10.48 | $44K | -1,115 | -0.4% | |
| 23 | SPHR | 0.99% | 16,474 | $3M | $173.03 | — | +16,474 | — | NEW |
| 24 | TKR | 0.96% | 19,009 | $3M | $145.32 | — | +19,009 | — | NEW |
| 25 | KLIC | 0.94% | 20,155 | $3M | $133.76 | — | +20,155 | — | NEW |
| 26 | DOW | 0.91% | 95,414 | $3M | $27.36 | $155K | +36,457 | +61.8% | |
| 27 | VSCO | 0.90% | 30,877 | $3M | $83.48 | — | +30,877 | — | NEW |
| 28 | COKE | 0.89% | 13,405 | $3M | $190.92 | — | +13,405 | — | NEW |
| 29 | UCTT | 0.86% | 17,298 | $2M | $142.59 | — | +17,298 | — | NEW |
| 30 | KGS | 0.86% | 32,733 | $2M | $75.13 | — | +32,733 | — | NEW |
| 31 | AVGO | 0.83% | 6,291 | $2M | $377.75 | — | +6,291 | — | NEW |
| 32 | CYTK | 0.82% | 27,698 | $2M | $85.19 | — | +27,698 | — | NEW |
| 33 | AWK | 0.80% | 17,388 | $2M | $131.58 | — | +17,388 | — | NEW |
| 34 | DGX | 0.79% | 10,637 | $2M | $211.95 | — | +10,637 | — | NEW |
| 35 | LH | 0.78% | 8,003 | $2M | $280.00 | — | +8,003 | — | NEW |
| 36 | JD | 0.77% | 87,021 | $2M | $25.48 | -$51M | -1,707,659 | -95.2% | |
| 37 | LQDA | 0.77% | 27,797 | $2M | $79.73 | — | +27,797 | — | NEW |
| 38 | PRU | 0.76% | 20,098 | $2M | $107.93 | — | +20,098 | — | NEW |
| 39 | ARW | 0.75% | 10,025 | $2M | $213.41 | — | +10,025 | — | NEW |
| 40 | AEXA | 0.72% | 173,723 | $2M | $11.82 | $115K | -5,253 | -2.9% | |
| 41 | TACO | 0.67% | 183,942 | $2M | $10.49 | $85K | +3,942 | +2.2% | |
| 42 | LAMR | 0.65% | 11,974 | $2M | $155.98 | — | +11,974 | — | NEW |
| 43 | LFUS | 0.65% | 4,078 | $2M | $455.33 | — | +4,078 | — | NEW |
| 44 | SLM | 0.65% | 71,533 | $2M | $25.94 | -$1M | -75,859 | -51.5% | |
| 45 | PURR | 0.62% | 225,485 | $2M | $7.87 | — | +225,485 | — | NEW |
| 46 | EMXC | 0.59% | 16,434 | $2M | $102.30 | — | +16,434 | — | NEW |
| 47 | ESI | 0.58% | 34,799 | $2M | $47.75 | — | +34,799 | — | NEW |
| 48 | NOW | 0.57% | 16,537 | $2M | $99.28 | $602K | +6,592 | +66.3% | |
| 49 | VLY | 0.56% | 109,396 | $2M | $14.65 | — | +109,396 | — | NEW |
| 50 | NWAX-UN | 0.56% | 153,285 | $2M | $10.42 | -$42K | -4,635 | -2.9% | |
| 51 | AROC | 0.55% | 38,895 | $2M | $40.71 | $1M | +31,192 | +404.9% | |
| 52 | EGP | 0.55% | 7,755 | $2M | $202.53 | — | +7,755 | — | NEW |
| 53 | SOLS | 0.54% | 17,542 | $2M | $88.60 | — | +17,542 | — | NEW |
| 54 | LULU | 0.53% | 13,286 | $2M | $114.18 | — | +13,286 | — | NEW |
| 55 | VALE | 0.52% | 99,734 | $1M | $15.04 | — | +99,734 | — | NEW |
| 56 | BHP | 0.52% | 17,795 | $1M | $83.31 | -$815K | -13,789 | -43.7% | |
| 57 | HXL | 0.51% | 14,618 | $1M | $100.06 | $1M | +9,665 | +195.1% | |
| 58 | ICHR | 0.49% | 12,492 | $1M | $112.28 | — | +12,492 | — | NEW |
| 59 | ALKS | 0.47% | 26,010 | $1M | $52.40 | — | +26,010 | — | NEW |
| 60 | MCGAU | 0.47% | 130,000 | $1M | $10.31 | $10K | — | — | |
| 61 | COHU | 0.46% | 17,885 | $1M | $73.91 | — | +17,885 | — | NEW |
| 62 | AMZN | 0.46% | 5,499 | $1M | $238.34 | -$8M | -41,218 | -88.2% | |
| 63 | TQQQ | 0.45% | 16,034 | $1M | $81.00 | — | +16,034 | — | NEW |
| 64 | STVN | 0.45% | 71,656 | $1M | $18.07 | -$1M | -96,792 | -57.5% | |
| 65 | XLK | 0.45% | 6,780 | $1M | $190.52 | — | +6,780 | — | NEW |
| 66 | SMH | 0.45% | 1,968 | $1M | $655.89 | — | +1,968 | — | NEW |
| 67 | HR | 0.45% | 63,915 | $1M | $20.17 | — | +63,915 | — | NEW |
| 68 | VECO | 0.44% | 16,842 | $1M | $75.80 | — | +16,842 | — | NEW |
| 69 | CCIX | 0.43% | 112,409 | $1M | $10.89 | $49K | +2,409 | +2.2% | |
| 70 | AA | 0.42% | 23,271 | $1M | $52.14 | — | +23,271 | — | NEW |
| 71 | URA | 0.42% | 27,464 | $1M | $43.70 | -$4M | -70,036 | -71.8% | |
| 72 | LIVN | 0.41% | 14,478 | $1M | $82.23 | — | +14,478 | — | NEW |
| 73 | FR | 0.41% | 19,140 | $1M | $61.31 | — | +19,140 | — | NEW |
| 74 | DAR | 0.41% | 21,457 | $1M | $54.62 | — | +21,457 | — | NEW |
| 75 | TVA | 0.40% | 108,648 | $1M | $10.55 | $39K | +2,064 | +1.9% | |
| 76 | AVT | 0.39% | 12,534 | $1M | $88.82 | — | +12,534 | — | NEW |
| 77 | MATX | 0.39% | 5,788 | $1M | $192.23 | — | +5,788 | — | NEW |
| 78 | META | 0.38% | 1,948 | $1M | $563.29 | -$5M | -9,170 | -82.5% | |
| 79 | DXJ | 0.38% | 6,299 | $1M | $173.52 | — | +6,299 | — | NEW |
| 80 | BHE | 0.36% | 10,593 | $1M | $98.67 | — | +10,593 | — | NEW |
| 81 | KRG | 0.36% | 36,759 | $1M | $28.38 | — | +36,759 | — | NEW |
| 82 | SBXD | 0.36% | 94,600 | $1M | $10.81 | $10K | — | — | |
| 83 | ACLS | 0.34% | 5,222 | $989K | $189.45 | — | +5,222 | — | NEW |
| 84 | ROG | 0.32% | 5,670 | $928K | $163.73 | — | +5,670 | — | NEW |
| 85 | LSTR | 0.32% | 4,469 | $924K | $206.81 | — | +4,469 | — | NEW |
| 86 | UPRO | 0.32% | 6,387 | $906K | $141.79 | — | +6,387 | — | NEW |
| 87 | CLPT | 0.31% | 50,278 | $897K | $17.84 | -$986K | -156,692 | -75.7% | |
| 88 | CNO | 0.31% | 17,348 | $884K | $50.98 | — | +17,348 | — | NEW |
| 89 | SE | 0.31% | 9,197 | $881K | $95.83 | -$688K | -9,753 | -51.5% | |
| 90 | BEAG | 0.30% | 81,752 | $873K | $10.68 | $29K | +1,752 | +2.2% | |
| 91 | CDP | 0.29% | 23,209 | $845K | $36.39 | — | +23,209 | — | NEW |
| 92 | VCYT | 0.29% | 14,149 | $831K | $58.73 | — | +14,149 | — | NEW |
| 93 | PDFS | 0.28% | 11,426 | $809K | $70.79 | — | +11,426 | — | NEW |
| 94 | RTACU | 0.28% | 73,000 | $792K | $10.85 | $26K | — | — | |
| 95 | NJR | 0.27% | 14,006 | $785K | $56.04 | — | +14,006 | — | NEW |
| 96 | SFM | 0.27% | 9,206 | $779K | $84.58 | — | +9,206 | — | NEW |
| 97 | KN | 0.26% | 17,928 | $744K | $41.48 | — | +17,928 | — | NEW |
| 98 | UBER | 0.26% | 10,219 | $737K | $72.16 | -$777K | -10,837 | -51.5% | |
| 99 | NTCT | 0.26% | 16,804 | $732K | $43.55 | — | +16,804 | — | NEW |
| 100 | CRK | 0.25% | 48,999 | $731K | $14.92 | -$3M | -127,871 | -72.3% |
Options Breakdown
7 Calls
$225M Call Value
17 Puts
$512M Put Value
2.28 P/C Ratio