Asset Manager
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Bayforest Capital Ltd
3 ORCHARD PL, LONDON, X0 SW1H 0BF • 004420 3968 5227
Market Value
$228M
Holdings
931
+16
New Purchases
225
Added To
218
Closed
225
Reduced
263
Top 10 Concentration
6.3%
Turnover
48.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCI | 0.68% | 0.05% | +0.63% | $2M |
| CHTR | 0.55% | 0.00% | +0.55% | $1M |
| HOG | 0.54% | 0.00% | +0.54% | $1M |
| FTI | 0.52% | 0.00% | +0.52% | $1M |
| SMG | 0.51% | 0.00% | +0.51% | $1M |
| MASI | 0.50% | 0.00% | +0.50% | $1M |
| FTDR | 0.49% | 0.00% | +0.49% | $1M |
| ATKR | 0.48% | 0.00% | +0.48% | $1M |
| SONY | 0.46% | 0.00% | +0.46% | $1M |
| HOOD | 0.46% | 0.00% | +0.46% | $1M |
| PCH | 0.45% | 0.00% | +0.45% | $1M |
| PLNT | 0.43% | 0.00% | +0.43% | $970K |
| PII | 0.57% | 0.14% | +0.43% | $1M |
| KTB | 0.52% | 0.10% | +0.42% | $1M |
| ARWR | 0.41% | 0.00% | +0.41% | $939K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BE | 0.00% | 0.90% | -0.90% | $0 |
| MC | 0.04% | 0.77% | -0.73% | $81K |
| AG | 0.00% | 0.63% | -0.63% | $0 |
| PLTR | 0.00% | 0.61% | -0.61% | $7K |
| DECK | 0.00% | 0.57% | -0.57% | $3K |
| CI | 0.05% | 0.59% | -0.55% | $111K |
| ACMR | 0.00% | 0.54% | -0.54% | $0 |
| HE | 0.00% | 0.50% | -0.50% | $0 |
| SONO | 0.00% | 0.50% | -0.50% | $0 |
| JBTM | 0.00% | 0.49% | -0.49% | $0 |
| SIG | 0.01% | 0.48% | -0.47% | $20K |
| WRB | 0.10% | 0.57% | -0.47% | $228K |
| CVI | 0.00% | 0.46% | -0.46% | $0 |
| SGRY | 0.00% | 0.45% | -0.45% | $0 |
| TPH | 0.00% | 0.43% | -0.43% | $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 | 31 | $2M | 1.1% |
| Large Cap | 452 | $113M | 49.6% |
| Mid Cap | 385 | $101M | 44.4% |
| Small Cap | 60 | $11M | 4.9% |
| Micro Cap | 3 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$51.9B
Median Market Cap
$10.5B
Avg P/E
31.7
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
929
# ETFs / Funds
2
Top Holdings (931 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SEDG | 0.77% | 85,461 | $2M | $20.40 | $821K | +28,425 | +49.8% | |
| 2 | CCI | 0.75% | 16,638 | $2M | $102.73 | -$133K | -1,039 | -5.9% | |
| 3 | SCI | 0.68% | 18,988 | $2M | $81.40 | $1M | +17,458 | +1141.0% | |
| 4 | UGI | 0.65% | 40,413 | $1M | $36.42 | $901K | +23,151 | +134.1% | |
| 5 | DLTR | 0.64% | 14,619 | $1M | $99.04 | $327K | -308 | -2.1% | |
| 6 | FIVE | 0.59% | 10,171 | $1M | $131.18 | $270K | -4,027 | -28.4% | |
| 7 | ALB | 0.58% | 21,048 | $1M | $62.67 | $533K | +10,136 | +92.9% | |
| 8 | PII | 0.57% | 31,687 | $1M | $40.65 | $968K | +23,878 | +305.8% | |
| 9 | PTON | 0.55% | 181,997 | $1M | $6.94 | $7K | -16,793 | -8.4% | |
| 10 | CHTR | 0.55% | 3,067 | $1M | $408.81 | — | +3,067 | — | NEW |
| 11 | AVT | 0.55% | 23,517 | $1M | $53.08 | -$62K | -3,730 | -13.7% | |
| 12 | TNET | 0.55% | 16,991 | $1M | $73.14 | $213K | +3,990 | +30.7% | |
| 13 | HOG | 0.54% | 51,613 | $1M | $23.60 | — | +51,613 | — | NEW |
| 14 | GME | 0.52% | 48,936 | $1M | $24.39 | $854K | +33,724 | +221.7% | |
| 15 | FTI | 0.52% | 34,463 | $1M | $34.44 | — | +34,463 | — | NEW |
| 16 | KTB | 0.52% | 17,905 | $1M | $65.97 | $958K | +14,418 | +413.5% | |
| 17 | BILI | 0.51% | 54,446 | $1M | $21.45 | $201K | +3,836 | +7.6% | |
| 18 | SMG | 0.51% | 17,537 | $1M | $65.96 | — | +17,537 | — | NEW |
| 19 | DG | 0.51% | 10,071 | $1M | $114.38 | $664K | +4,520 | +81.4% | |
| 20 | MASI | 0.50% | 6,705 | $1M | $168.22 | — | +6,705 | — | NEW |
| 21 | FTDR | 0.49% | 18,965 | $1M | $58.94 | — | +18,965 | — | NEW |
| 22 | KEYS | 0.49% | 6,789 | $1M | $163.86 | $622K | +3,515 | +107.4% | |
| 23 | SLAB | 0.49% | 7,542 | $1M | $147.36 | $886K | +5,539 | +276.5% | |
| 24 | ESNT | 0.48% | 18,096 | $1M | $60.73 | $503K | +7,768 | +75.2% | |
| 25 | TXG | 0.48% | 94,864 | $1M | $11.58 | $875K | +69,306 | +271.2% | |
| 26 | ATKR | 0.48% | 15,346 | $1M | $70.55 | — | +15,346 | — | NEW |
| 27 | SFM | 0.47% | 6,478 | $1M | $164.64 | $867K | +5,169 | +394.9% | |
| 28 | SONY | 0.46% | 40,507 | $1M | $26.03 | — | +40,507 | — | NEW |
| 29 | HUM | 0.46% | 4,295 | $1M | $244.48 | -$118K | -121 | -2.7% | |
| 30 | HOOD | 0.46% | 11,111 | $1M | $93.63 | — | +11,111 | — | NEW |
| 31 | EXEL | 0.46% | 23,577 | $1M | $44.07 | $107K | -1,663 | -6.6% | |
| 32 | CALM | 0.45% | 10,380 | $1M | $99.63 | $509K | +4,600 | +79.6% | |
| 33 | DKNG | 0.45% | 24,027 | $1M | $42.89 | $176K | -1,695 | -6.6% | |
| 34 | PCH | 0.45% | 26,683 | $1M | $38.37 | — | +26,683 | — | NEW |
| 35 | TRUP | 0.44% | 18,028 | $998K | $55.35 | -$63K | -10,429 | -36.6% | |
| 36 | CELH | 0.44% | 21,429 | $994K | $46.39 | $347K | +3,255 | +17.9% | |
| 37 | KMPR | 0.43% | 15,192 | $980K | $64.54 | $936K | +14,519 | +2157.4% | |
| 38 | APLS | 0.43% | 56,639 | $980K | $17.31 | -$164K | +4,301 | +8.2% | |
| 39 | YMM | 0.43% | 82,972 | $980K | $11.81 | $423K | +39,365 | +90.3% | |
| 40 | PLNT | 0.43% | 8,899 | $970K | $109.05 | — | +8,899 | — | NEW |
| 41 | BROS | 0.42% | 13,856 | $947K | $68.37 | $318K | +3,661 | +35.9% | |
| 42 | ARWR | 0.41% | 59,403 | $939K | $15.80 | — | +59,403 | — | NEW |
| 43 | HLI | 0.41% | 5,188 | $934K | $179.95 | -$54K | -927 | -15.2% | |
| 44 | NEM | 0.41% | 15,964 | $930K | $58.26 | $504K | +7,135 | +80.8% | |
| 45 | USFD | 0.41% | 12,058 | $929K | $77.01 | $895K | +11,539 | +2223.3% | |
| 46 | CNHI | 0.41% | 71,323 | $924K | $12.96 | $506K | +37,258 | +109.4% | |
| 47 | MTZ | 0.41% | 5,417 | $923K | $170.43 | $174K | -1,002 | -15.6% | |
| 48 | GTLB | 0.41% | 20,462 | $923K | $45.11 | $93K | +2,803 | +15.9% | |
| 49 | EL | 0.41% | 11,419 | $923K | $80.80 | -$684K | -12,918 | -53.1% | |
| 50 | MET | 0.41% | 11,463 | $922K | $80.42 | $786K | +9,772 | +577.9% | |
| 51 | PTCT | 0.40% | 18,779 | $917K | $48.84 | $502K | +10,626 | +130.3% | |
| 52 | TGI | 0.39% | 34,700 | $894K | $25.75 | — | +34,700 | — | NEW |
| 53 | ELS | 0.39% | 14,410 | $889K | $61.67 | -$398K | -4,874 | -25.3% | |
| 54 | BC | 0.39% | 16,051 | $887K | $55.24 | $390K | +6,836 | +74.2% | |
| 55 | ERIC | 0.38% | 102,112 | $866K | $8.48 | -$67K | -18,069 | -15.0% | |
| 56 | ALGT | 0.38% | 15,714 | $863K | $54.95 | $278K | +4,381 | +38.7% | |
| 57 | KGC | 0.38% | 55,218 | $863K | $15.63 | $328K | +12,821 | +30.2% | |
| 58 | APAM | 0.38% | 19,431 | $861K | $44.33 | — | +19,431 | — | NEW |
| 59 | PSX | 0.38% | 7,190 | $858K | $119.30 | $646K | +5,472 | +318.5% | |
| 60 | AFRM | 0.37% | 12,262 | $848K | $69.14 | -$506K | -17,701 | -59.1% | |
| 61 | ARW | 0.37% | 6,650 | $847K | $127.43 | $756K | +5,767 | +653.1% | |
| 62 | VTLE | 0.37% | 52,276 | $841K | $16.09 | $339K | +28,596 | +120.8% | |
| 63 | BCRX | 0.37% | 93,722 | $840K | $8.96 | — | +93,722 | — | NEW |
| 64 | INFY | 0.37% | 45,231 | $838K | $18.53 | -$179K | -10,515 | -18.9% | |
| 65 | CPRT | 0.37% | 17,067 | $837K | $49.07 | — | +17,067 | — | NEW |
| 66 | LCII | 0.37% | 9,149 | $834K | $91.19 | — | +9,149 | — | NEW |
| 67 | VEEV | 0.36% | 2,834 | $816K | $287.98 | — | +2,834 | — | NEW |
| 68 | NTES | 0.36% | 6,061 | $816K | $134.58 | $261K | +674 | +12.5% | |
| 69 | MCK | 0.36% | 1,110 | $813K | $732.78 | — | +1,110 | — | NEW |
| 70 | MNST | 0.36% | 12,962 | $812K | $62.64 | $687K | +10,835 | +509.4% | |
| 71 | MRCY | 0.35% | 14,836 | $799K | $53.86 | — | +14,836 | — | NEW |
| 72 | RS | 0.35% | 2,507 | $787K | $313.90 | $458K | +1,369 | +120.3% | |
| 73 | HRB | 0.34% | 14,303 | $785K | $54.89 | — | +14,303 | — | NEW |
| 74 | GDS | 0.34% | 25,648 | $784K | $30.57 | $160K | +1,029 | +4.2% | |
| 75 | MDU | 0.34% | 46,824 | $781K | $16.67 | $705K | +42,334 | +942.9% | |
| 76 | INTU | 0.34% | 987 | $777K | $787.63 | — | +987 | — | NEW |
| 77 | NOV | 0.34% | 61,623 | $766K | $12.43 | $35K | +13,582 | +28.3% | |
| 78 | UBS | 0.34% | 22,622 | $765K | $33.82 | — | +22,622 | — | NEW |
| 79 | UAL | 0.33% | 9,550 | $760K | $79.63 | $690K | +8,534 | +840.0% | |
| 80 | LBRT | 0.33% | 64,831 | $744K | $11.48 | $728K | +63,832 | +6389.6% | |
| 81 | ST | 0.32% | 24,555 | $739K | $30.11 | $351K | +8,552 | +53.4% | |
| 82 | ON | 0.32% | 14,088 | $738K | $52.41 | $204K | +949 | +7.2% | |
| 83 | AGCO | 0.32% | 7,156 | $738K | $103.16 | -$900K | -10,537 | -59.5% | |
| 84 | KRG | 0.32% | 32,484 | $736K | $22.65 | $509K | +22,366 | +221.1% | |
| 85 | CCK | 0.32% | 6,992 | $720K | $102.98 | $325K | +2,569 | +58.1% | |
| 86 | SKT | 0.31% | 22,757 | $696K | $30.58 | — | +22,757 | — | NEW |
| 87 | TME | 0.30% | 35,351 | $689K | $19.49 | -$240K | -29,108 | -45.2% | |
| 88 | EAT | 0.30% | 3,779 | $681K | $180.33 | -$211K | -2,212 | -36.9% | |
| 89 | CVNA | 0.30% | 2,016 | $679K | $336.96 | $309K | +243 | +13.7% | |
| 90 | KMX | 0.30% | 10,080 | $677K | $67.21 | — | +10,080 | — | NEW |
| 91 | LYV | 0.30% | 4,456 | $674K | $151.28 | $568K | +3,643 | +448.1% | |
| 92 | ABG | 0.30% | 2,817 | $672K | $238.54 | $417K | +1,662 | +143.9% | |
| 93 | RRR | 0.29% | 12,849 | $669K | $52.03 | -$171K | -6,517 | -33.6% | |
| 94 | PEGA | 0.29% | 12,345 | $668K | $54.13 | $419K | +8,756 | +244.0% | |
| 95 | EXPO | 0.29% | 8,914 | $666K | $74.71 | $249K | +3,765 | +73.1% | |
| 96 | ACN | 0.29% | 2,226 | $665K | $298.89 | — | +2,226 | — | NEW |
| 97 | ITRI | 0.29% | 5,054 | $665K | $131.63 | $248K | +1,074 | +27.0% | |
| 98 | GGG | 0.29% | 7,731 | $665K | $85.97 | $98K | +943 | +13.9% | |
| 99 | FLEX | 0.29% | 13,303 | $664K | $49.92 | $184K | -1,218 | -8.4% | |
| 100 | FRO | 0.29% | 40,233 | $660K | $16.41 | $626K | +37,951 | +1663.1% |