Asset Manager
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Whitebark Investors LP
Market Value
$208M
+0.4%
Holdings
10
+1
New Purchases
1
Added To
3
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
20.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $42M | 20.2% |
| Large Cap | 3 | $65M | 31.4% |
| Mid Cap | 2 | $45M | 21.5% |
| Small Cap | 2 | $36M | 17.2% |
| Micro Cap | 1 | $20M | 9.8% |
Portfolio Analytics
Avg Market Cap
$421.9B
Median Market Cap
$9.9B
Avg P/E
40.8
Median P/E
33.5
Avg Dividend Yield
0.03%
Avg Beta
1.05
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FLTR.L | 17.09% | 139,834 | $36M | $254.00 | -$7M | -7,600 | -5.2% | |
| 2 | MSFT | 16.48% | 66,139 | $34M | $517.95 | $1M | — | — | |
| 3 | CPNG | 14.29% | 922,431 | $30M | $32.20 | $4M | +54,087 | +6.2% | |
| 4 | TDS | 13.77% | 729,194 | $29M | $39.24 | $3M | — | — | |
| 5 | GSHD | 12.14% | 339,008 | $25M | $74.42 | -$11M | — | — | |
| 6 | BLND | 9.78% | 5,566,198 | $20M | $3.65 | $4M | +712,315 | +14.7% | |
| 7 | GLBE | 7.74% | 450,100 | $16M | $35.76 | $9M | +227,000 | +101.8% | |
| 8 | GO | 5.02% | 650,000 | $10M | $16.05 | $2M | — | — | |
| 9 | TMO | 3.69% | 15,800 | $8M | $485.02 | — | +15,800 | — | NEW |
| 10 | DASH | —% | — | — | — | -$13M | -51,774 | -100.0% | SOLD |