Asset Manager
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Whitebark Investors LP
Market Value
$158M
-23.8%
Holdings
10
New Purchases
1
Added To
3
Closed
2
Reduced
4
Top 10 Concentration
100.0%
Turnover
30.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $25M | 15.5% |
| Large Cap | 2 | $54M | 34.0% |
| Mid Cap | 2 | $23M | 14.8% |
| Small Cap | 3 | $41M | 26.0% |
| Micro Cap | 1 | $15M | 9.7% |
Portfolio Analytics
Avg Market Cap
$413.7B
Median Market Cap
$5.2B
Avg P/E
29.5
Median P/E
31.8
Avg Dividend Yield
0.03%
Avg Beta
0.94
# 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 | 18.31% | 134,766 | $29M | $215.04 | -$7M | -5,068 | -3.6% | |
| 2 | CPNG | 15.67% | 1,050,996 | $25M | $23.59 | -$5M | +128,565 | +13.9% | |
| 3 | MSFT | 15.54% | 50,859 | $25M | $483.62 | -$10M | -15,280 | -23.1% | |
| 4 | GLBE | 14.79% | 595,432 | $23M | $39.31 | $7M | +145,332 | +32.3% | |
| 5 | GSHD | 12.53% | 269,322 | $20M | $73.65 | -$5M | -69,686 | -20.6% | |
| 6 | GO | 10.33% | 1,619,274 | $16M | $10.10 | $6M | +969,274 | +149.1% | |
| 7 | BLND | 9.74% | 5,069,258 | $15M | $3.04 | -$5M | -496,940 | -8.9% | |
| 8 | SHEN | 3.09% | 423,063 | $5M | $11.56 | — | +423,063 | — | NEW |
| 9 | TDS | —% | — | — | — | -$29M | -729,194 | -100.0% | SOLD |
| 10 | TMO | —% | — | — | — | -$8M | -15,800 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SHEN | $5M | 3.09% |