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Bayforest Capital Ltd
3 ORCHARD PL, LONDON, X0 SW1H 0BF • 004420 3968 5227
Market Value
$107M
+21.4%
Holdings
1,231
+133
New Purchases
369
Added To
257
Closed
326
Reduced
268
Top 10 Concentration
4.7%
Turnover
56.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLDE | 0.64% | 0.00% | +0.64% | $684K |
| ARE | 0.52% | 0.01% | +0.51% | $558K |
| PRM | 0.49% | 0.05% | +0.44% | $525K |
| TALO | 0.44% | 0.01% | +0.43% | $474K |
| ABG | 0.44% | 0.03% | +0.41% | $468K |
| AI | 0.44% | 0.04% | +0.40% | $465K |
| GOLD | 0.40% | 0.00% | +0.40% | $425K |
| BAND | 0.39% | 0.00% | +0.39% | $421K |
| NTAP | 0.45% | 0.07% | +0.38% | $479K |
| CFG | 0.37% | 0.00% | +0.37% | $396K |
| GPS | 0.38% | 0.01% | +0.37% | $401K |
| FRT | 0.37% | 0.00% | +0.37% | $391K |
| 0Y5E.L | 0.39% | 0.02% | +0.36% | $412K |
| TROX | 0.36% | 0.00% | +0.36% | $381K |
| BEAM | 0.34% | 0.00% | +0.34% | $369K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NTRS | 0.00% | 0.50% | -0.50% | $0 |
| SONY | 0.00% | 0.48% | -0.48% | $0 |
| PIPR | 0.08% | 0.50% | -0.43% | $83K |
| GRAL | 0.00% | 0.43% | -0.43% | $0 |
| DKNG | 0.17% | 0.59% | -0.42% | $184K |
| RUSHA | 0.09% | 0.50% | -0.41% | $100K |
| FSLY | 0.04% | 0.44% | -0.41% | $42K |
| ROKU | 0.05% | 0.45% | -0.40% | $52K |
| PYPL | 0.00% | 0.40% | -0.40% | $0 |
| SNDK | 0.19% | 0.58% | -0.39% | $205K |
| POR | 0.00% | 0.38% | -0.38% | $0 |
| ABM | 0.00% | 0.38% | -0.38% | $0 |
| ARCB | 0.04% | 0.39% | -0.35% | $46K |
| HR | 0.00% | 0.35% | -0.35% | $0 |
| NSP | 0.00% | 0.34% | -0.34% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 17.5% |
| Consumer Cyclical | 15.1% |
| Industrials | 15.0% |
| Financial Services | 14.4% |
| Healthcare | 12.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $3M | 2.9% |
| Large Cap | 507 | $38M | 35.2% |
| Mid Cap | 572 | $54M | 50.8% |
| Small Cap | 105 | $12M | 11.1% |
Portfolio Analytics
Avg Market Cap
$51.3B
Median Market Cap
$8.5B
Avg P/E
32.8
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
1,231
# ETFs / Funds
1
Top Holdings (1,231 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SLDE | 0.64% | 35,302 | $684K | $19.37 | — | +35,302 | — | NEW |
| 2 | ARE | 0.52% | 10,563 | $558K | $52.85 | $551K | +10,416 | +7085.7% | |
| 3 | PRM | 0.49% | 14,719 | $525K | $35.65 | $479K | +12,845 | +685.4% | |
| 4 | NTAP | 0.45% | 3,094 | $479K | $154.76 | $418K | +2,498 | +419.1% | |
| 5 | TALO | 0.44% | 36,748 | $474K | $12.91 | $465K | +36,140 | +5944.1% | |
| 6 | ABG | 0.44% | 2,326 | $468K | $201.08 | $444K | +2,205 | +1822.3% | |
| 7 | AI | 0.44% | 51,203 | $465K | $9.09 | $434K | +47,471 | +1272.0% | |
| 8 | SEDG | 0.42% | 7,680 | $449K | $58.44 | $120K | +1,235 | +19.2% | |
| 9 | HNGE | 0.42% | 5,364 | $445K | $83.00 | $278K | +1,017 | +23.4% | |
| 10 | MRP | 0.41% | 14,763 | $444K | $30.05 | $220K | +6,784 | +85.0% | |
| 11 | CHRD | 0.41% | 3,804 | $435K | $114.30 | $259K | +2,571 | +208.5% | |
| 12 | GOLD | 0.40% | 10,219 | $425K | $41.61 | — | +10,219 | — | NEW |
| 13 | BAND | 0.39% | 6,656 | $421K | $63.30 | — | +6,656 | — | NEW |
| 14 | 0Y5E.L | 0.39% | 39,667 | $412K | $10.39 | $394K | +37,967 | +2233.3% | |
| 15 | NOG | 0.38% | 22,327 | $405K | $18.15 | $304K | +18,878 | +547.4% | |
| 16 | GPS | 0.38% | 21,475 | $401K | $18.68 | $396K | +21,280 | +10912.8% | |
| 17 | CFG | 0.37% | 5,647 | $396K | $70.07 | — | +5,647 | — | NEW |
| 18 | RCUS | 0.37% | 12,709 | $392K | $30.83 | $202K | +3,942 | +45.0% | |
| 19 | FRT | 0.37% | 3,170 | $391K | $123.44 | — | +3,170 | — | NEW |
| 20 | CNHI | 0.36% | 34,632 | $389K | $11.23 | $354K | +31,423 | +979.2% | |
| 21 | BKD | 0.36% | 23,887 | $384K | $16.09 | $276K | +15,990 | +202.5% | |
| 22 | ONDS | 0.36% | 46,618 | $384K | $8.24 | $311K | +38,515 | +475.3% | |
| 23 | TROX | 0.36% | 60,552 | $381K | $6.30 | — | +60,552 | — | NEW |
| 24 | XMTR | 0.36% | 3,951 | $381K | $96.52 | $62K | -3,861 | -49.4% | |
| 25 | ENVA | 0.35% | 1,561 | $376K | $240.73 | $240K | +564 | +56.6% | |
| 26 | JXN | 0.35% | 3,642 | $373K | $102.39 | $347K | +3,393 | +1362.7% | |
| 27 | AKR | 0.35% | 17,747 | $371K | $20.91 | $343K | +16,255 | +1089.5% | |
| 28 | BEAM | 0.34% | 10,740 | $369K | $34.32 | — | +10,740 | — | NEW |
| 29 | BMNR | 0.34% | 27,656 | $368K | $13.31 | — | +27,656 | — | NEW |
| 30 | PFG | 0.34% | 3,406 | $367K | $107.78 | $362K | +3,350 | +5982.1% | |
| 31 | PAGS | 0.34% | 40,237 | $364K | $9.05 | $233K | +27,196 | +208.5% | |
| 32 | IRM | 0.34% | 2,882 | $364K | $126.31 | $111K | +406 | +16.4% | |
| 33 | PHIN | 0.34% | 4,419 | $364K | $82.37 | — | +4,419 | — | NEW |
| 34 | NBIS | 0.34% | 1,316 | $363K | $276.17 | — | +1,316 | — | NEW |
| 35 | VRDN | 0.34% | 19,775 | $363K | $18.37 | — | +19,775 | — | NEW |
| 36 | TMO | 0.34% | 721 | $361K | $501.36 | $316K | +628 | +675.3% | |
| 37 | GFF | 0.33% | 3,669 | $358K | $97.53 | $337K | +3,377 | +1156.5% | |
| 38 | CRL | 0.33% | 1,570 | $356K | $226.79 | $320K | +1,360 | +647.6% | |
| 39 | APGE | 0.33% | 2,674 | $355K | $132.73 | -$155K | -3,389 | -55.9% | |
| 40 | LAUR | 0.33% | 9,762 | $355K | $36.32 | $335K | +9,212 | +1674.9% | |
| 41 | VST | 0.32% | 2,180 | $346K | $158.63 | — | +2,180 | — | NEW |
| 42 | VEEV | 0.32% | 1,943 | $345K | $177.47 | — | +1,943 | — | NEW |
| 43 | SAIC | 0.32% | 3,094 | $342K | $110.41 | — | +3,094 | — | NEW |
| 44 | COCO | 0.32% | 5,158 | $341K | $66.14 | — | +5,158 | — | NEW |
| 45 | EXC | 0.32% | 7,240 | $338K | $46.62 | $248K | +5,418 | +297.4% | |
| 46 | AES | 0.32% | 22,991 | $337K | $14.66 | $139K | +8,914 | +63.3% | |
| 47 | KBR | 0.31% | 9,691 | $335K | $34.53 | $188K | +5,707 | +143.2% | |
| 48 | CBRL | 0.31% | 6,256 | $333K | $53.30 | $223K | +2,313 | +58.7% | |
| 49 | DXC | 0.31% | 37,498 | $332K | $8.85 | $319K | +36,472 | +3554.8% | |
| 50 | PTGX | 0.31% | 2,675 | $328K | $122.58 | — | +2,675 | — | NEW |
| 51 | IPGP | 0.31% | 2,781 | $326K | $117.32 | — | +2,781 | — | NEW |
| 52 | GPRE | 0.30% | 21,154 | $325K | $15.38 | — | +21,154 | — | NEW |
| 53 | KMX | 0.30% | 6,143 | $325K | $52.89 | $314K | +5,870 | +2150.2% | |
| 54 | BKNG | 0.30% | 1,816 | $324K | $178.24 | — | +1,816 | — | NEW |
| 55 | WST | 0.30% | 883 | $317K | $359.00 | $273K | +706 | +398.9% | |
| 56 | PEB | 0.30% | 16,307 | $317K | $19.41 | $54K | -4,476 | -21.5% | |
| 57 | MEDP | 0.29% | 595 | $315K | $529.59 | $12K | -36 | -5.7% | |
| 58 | COF | 0.29% | 1,560 | $313K | $200.62 | $278K | +1,369 | +716.8% | |
| 59 | ENS | 0.29% | 1,337 | $313K | $233.82 | $221K | +809 | +153.2% | |
| 60 | ZBRA | 0.29% | 1,180 | $311K | $263.26 | — | +1,180 | — | NEW |
| 61 | WULF | 0.29% | 12,502 | $309K | $24.70 | — | +12,502 | — | NEW |
| 62 | HRB | 0.29% | 8,109 | $309K | $38.08 | — | +8,109 | — | NEW |
| 63 | SEZL | 0.29% | 1,798 | $309K | $171.63 | $97K | -1,548 | -46.3% | |
| 64 | CAT | 0.29% | 289 | $308K | $1,064.90 | $242K | +196 | +210.8% | |
| 65 | TEAM | 0.28% | 3,909 | $304K | $77.79 | — | +3,909 | — | NEW |
| 66 | ONTO | 0.28% | 803 | $304K | $378.45 | $272K | +646 | +411.5% | |
| 67 | FUN | 0.28% | 14,242 | $303K | $21.30 | — | +14,242 | — | NEW |
| 68 | OI | 0.28% | 31,339 | $302K | $9.63 | $140K | +15,925 | +103.3% | |
| 69 | TTC | 0.28% | 3,095 | $302K | $97.42 | $127K | +1,231 | +66.0% | |
| 70 | MSA | 0.28% | 1,712 | $299K | $174.58 | $233K | +1,308 | +323.8% | |
| 71 | DNLI | 0.28% | 11,437 | $294K | $25.72 | $293K | +11,370 | +16970.2% | |
| 72 | TPR | 0.27% | 2,009 | $294K | $146.38 | $84K | +520 | +34.9% | |
| 73 | PWR | 0.27% | 407 | $293K | $720.04 | $149K | +145 | +55.3% | |
| 74 | SNDR | 0.27% | 8,017 | $293K | $36.53 | $291K | +7,953 | +12426.6% | |
| 75 | F | 0.27% | 20,888 | $290K | $13.90 | — | +20,888 | — | NEW |
| 76 | QLYS | 0.26% | 2,058 | $283K | $137.49 | — | +2,058 | — | NEW |
| 77 | DRS | 0.26% | 6,618 | $282K | $42.67 | $215K | +5,098 | +335.4% | |
| 78 | MRCY | 0.26% | 2,293 | $281K | $122.33 | $205K | +1,256 | +121.1% | |
| 79 | BCRX | 0.26% | 27,728 | $277K | $10.00 | $277K | +27,725 | +924166.7% | |
| 80 | VTRS | 0.26% | 17,424 | $277K | $15.88 | — | +17,424 | — | NEW |
| 81 | PAR | 0.26% | 15,711 | $274K | $17.42 | $129K | +4,885 | +45.1% | |
| 82 | CAH | 0.26% | 1,151 | $273K | $237.56 | -$10K | -190 | -14.2% | |
| 83 | AMP | 0.26% | 596 | $273K | $458.76 | — | +596 | — | NEW |
| 84 | HLIT | 0.26% | 16,733 | $273K | $16.33 | — | +16,733 | — | NEW |
| 85 | LEA | 0.25% | 2,029 | $272K | $134.06 | $182K | +1,286 | +173.1% | |
| 86 | GT | 0.25% | 41,192 | $272K | $6.60 | -$16K | -2,288 | -5.3% | |
| 87 | DOC | 0.25% | 12,627 | $270K | $21.40 | $37K | -1,559 | -11.0% | |
| 88 | TIGO | 0.25% | 2,977 | $270K | $90.76 | — | +2,977 | — | NEW |
| 89 | ARWR | 0.25% | 3,311 | $270K | $81.51 | $255K | +3,074 | +1297.0% | |
| 90 | ABR | 0.25% | 49,668 | $269K | $5.42 | $251K | +47,354 | +2046.4% | |
| 91 | CNXC | 0.25% | 11,892 | $266K | $22.40 | $89K | +5,418 | +83.7% | |
| 92 | SAM | 0.25% | 1,505 | $266K | $177.03 | — | +1,505 | — | NEW |
| 93 | HAL | 0.25% | 7,753 | $263K | $33.95 | — | +7,753 | — | NEW |
| 94 | LMND | 0.25% | 4,045 | $263K | $65.05 | — | +4,045 | — | NEW |
| 95 | CNC | 0.24% | 4,080 | $262K | $64.19 | $36K | -2,832 | -41.0% | |
| 96 | PVH | 0.24% | 3,517 | $261K | $74.26 | — | +3,517 | — | NEW |
| 97 | UAL | 0.24% | 1,912 | $260K | $135.99 | — | +1,912 | — | NEW |
| 98 | WSO | 0.24% | 620 | $258K | $416.73 | — | +620 | — | NEW |
| 99 | ENVX | 0.24% | 42,408 | $257K | $6.07 | $223K | +35,798 | +541.6% | |
| 100 | LUV | 0.24% | 5,004 | $257K | $51.42 | — | +5,004 | — | NEW |