Asset Manager
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Whitebark Investors LP
Market Value
$115M
-0.5%
Holdings
9
+1
New Purchases
1
Added To
1
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
11.1%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $20M | 17.1% |
| Large Cap | 2 | $32M | 28.1% |
| Mid Cap | 1 | $21M | 17.9% |
| Small Cap | 3 | $32M | 27.5% |
| Micro Cap | 1 | $11M | 9.4% |
Portfolio Analytics
Avg Market Cap
$704.8B
Median Market Cap
$6.6B
Avg P/E
33.2
Median P/E
30.4
Avg Dividend Yield
0.00%
Avg Beta
1.07
# Stocks
9
# ETFs / Funds
0
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLBE | 17.90% | 595,432 | $21M | $34.73 | $2M | — | — | |
| 2 | CPNG | 16.21% | 1,078,020 | $19M | $17.37 | -$1M | +8,123 | +0.8% | |
| 3 | GO | 13.99% | 1,619,274 | $16M | $9.98 | $5M | — | — | |
| 4 | MSFT | 13.53% | 41,893 | $16M | $373.02 | -$3M | -8,966 | -17.6% | |
| 5 | FLTR.L | 11.92% | 134,766 | $14M | $102.17 | $30K | — | — | |
| 6 | GSHD | 11.31% | 269,322 | $13M | $48.50 | $2M | — | — | |
| 7 | BLND | 9.39% | 6,343,497 | $11M | $1.71 | $63K | — | — | |
| 8 | TSM | 3.55% | 8,595 | $4M | $477.57 | — | +8,595 | — | NEW |
| 9 | SHEN | 2.18% | 167,153 | $3M | $15.08 | -$9M | -559,292 | -77.0% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| TSM | $4M | 3.55% |