Asset Manager
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Bayforest Capital Ltd
3 ORCHARD PL, LONDON, X0 SW1H 0BF • 004420 3968 5227
Market Value
$207M
-8.5%
Holdings
939
+11
New Purchases
234
Added To
222
Closed
233
Reduced
249
Top 10 Concentration
5.8%
Turnover
49.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IDCC | 0.52% | 0.00% | +0.52% | $1M |
| CVI | 0.51% | 0.00% | +0.51% | $1M |
| JKHY | 0.48% | 0.00% | +0.48% | $998K |
| SON | 0.47% | 0.00% | +0.47% | $975K |
| LRCX | 0.46% | 0.00% | +0.46% | $944K |
| JBGS | 0.45% | 0.00% | +0.45% | $940K |
| STZ | 0.45% | 0.01% | +0.44% | $939K |
| MEDP | 0.43% | 0.00% | +0.43% | $895K |
| CRUS | 0.58% | 0.16% | +0.42% | $1M |
| KRC | 0.47% | 0.06% | +0.41% | $976K |
| WMS | 0.38% | 0.00% | +0.38% | $795K |
| RHP | 0.37% | 0.00% | +0.37% | $776K |
| OLN | 0.37% | 0.00% | +0.37% | $770K |
| SUI | 0.37% | 0.00% | +0.37% | $767K |
| KSS | 0.37% | 0.00% | +0.37% | $765K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CHTR | 0.00% | 0.55% | -0.55% | $0 |
| GME | 0.00% | 0.53% | -0.53% | $0 |
| SCI | 0.16% | 0.68% | -0.52% | $337K |
| ESNT | 0.00% | 0.49% | -0.49% | $0 |
| SLAB | 0.01% | 0.49% | -0.48% | $18K |
| FTI | 0.04% | 0.52% | -0.48% | $93K |
| SMG | 0.03% | 0.51% | -0.48% | $69K |
| SONY | 0.00% | 0.47% | -0.47% | $0 |
| KTB | 0.08% | 0.52% | -0.44% | $173K |
| PLNT | 0.00% | 0.43% | -0.43% | $0 |
| EL | 0.00% | 0.41% | -0.41% | $0 |
| PCH | 0.05% | 0.45% | -0.41% | $95K |
| PTCT | 0.00% | 0.40% | -0.40% | $0 |
| UGI | 0.25% | 0.65% | -0.40% | $524K |
| TGI | 0.00% | 0.39% | -0.39% | $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 | 35 | $5M | 2.6% |
| Large Cap | 465 | $97M | 47.0% |
| Mid Cap | 384 | $92M | 44.6% |
| Small Cap | 54 | $12M | 5.8% |
| Micro Cap | 1 | $222K | 0.1% |
Portfolio Analytics
Avg Market Cap
$57.4B
Median Market Cap
$11.1B
Avg P/E
30.4
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
937
# ETFs / Funds
2
Top Holdings (939 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SEDG | 0.73% | 40,697 | $2M | $37.00 | -$238K | -44,764 | -52.4% | |
| 2 | PTON | 0.64% | 148,172 | $1M | $9.00 | $70K | -33,825 | -18.6% | |
| 3 | CCI | 0.62% | 13,415 | $1M | $96.49 | -$415K | -3,223 | -19.4% | |
| 4 | MRCY | 0.58% | 15,515 | $1M | $77.40 | $402K | +679 | +4.6% | |
| 5 | CRUS | 0.58% | 9,556 | $1M | $125.29 | $840K | +6,127 | +178.7% | |
| 6 | DLTR | 0.56% | 12,396 | $1M | $94.37 | -$278K | -2,223 | -15.2% | |
| 7 | HUM | 0.55% | 4,371 | $1M | $260.17 | $87K | +76 | +1.8% | |
| 8 | TNET | 0.54% | 16,835 | $1M | $66.89 | -$117K | -156 | -0.9% | |
| 9 | IDCC | 0.52% | 3,132 | $1M | $345.23 | — | +3,132 | — | NEW |
| 10 | CVI | 0.51% | 28,975 | $1M | $36.48 | — | +28,975 | — | NEW |
| 11 | CELH | 0.49% | 17,542 | $1M | $57.49 | $14K | -3,887 | -18.1% | |
| 12 | FTDR | 0.48% | 14,908 | $1M | $67.29 | -$115K | -4,057 | -21.4% | |
| 13 | IRTC | 0.48% | 5,808 | $999K | $171.99 | $416K | +2,021 | +53.4% | |
| 14 | JKHY | 0.48% | 6,700 | $998K | $148.93 | — | +6,700 | — | NEW |
| 15 | KRC | 0.47% | 23,094 | $976K | $42.25 | $846K | +19,326 | +512.9% | |
| 16 | SON | 0.47% | 22,622 | $975K | $43.09 | — | +22,622 | — | NEW |
| 17 | BFH | 0.47% | 17,425 | $972K | $55.77 | $417K | +7,719 | +79.5% | |
| 18 | POR | 0.47% | 22,072 | $971K | $44.00 | $555K | +11,825 | +115.4% | |
| 19 | PTC | 0.46% | 4,701 | $954K | $203.02 | $463K | +1,848 | +64.8% | |
| 20 | LRCX | 0.46% | 7,049 | $944K | $133.90 | — | +7,049 | — | NEW |
| 21 | JBGS | 0.45% | 42,232 | $940K | $22.25 | — | +42,232 | — | NEW |
| 22 | STZ | 0.45% | 6,974 | $939K | $134.67 | $920K | +6,856 | +5810.2% | |
| 23 | BILI | 0.45% | 33,427 | $939K | $28.09 | -$229K | -21,019 | -38.6% | |
| 24 | SMCI | 0.45% | 19,295 | $925K | $47.94 | $599K | +12,636 | +189.8% | |
| 25 | MTZ | 0.44% | 4,312 | $918K | $212.81 | -$6K | -1,105 | -20.4% | |
| 26 | FBP | 0.43% | 40,723 | $898K | $22.05 | $607K | +26,772 | +191.9% | |
| 27 | MEDP | 0.43% | 1,741 | $895K | $514.16 | $889K | +1,721 | +8605.0% | |
| 28 | LNC | 0.43% | 21,976 | $886K | $40.33 | $700K | +16,590 | +308.0% | |
| 29 | PII | 0.42% | 15,098 | $878K | $58.13 | -$410K | -16,589 | -52.4% | |
| 30 | CGNX | 0.42% | 19,345 | $876K | $45.30 | $365K | +3,234 | +20.1% | |
| 31 | MNST | 0.42% | 12,854 | $865K | $67.31 | $53K | -108 | -0.8% | |
| 32 | TXG | 0.41% | 71,827 | $840K | $11.69 | -$259K | -23,037 | -24.3% | |
| 33 | BA | 0.39% | 3,739 | $807K | $215.83 | $219K | +933 | +33.2% | |
| 34 | CAH | 0.39% | 5,128 | $805K | $156.96 | $329K | +2,295 | +81.0% | |
| 35 | WMS | 0.38% | 5,734 | $795K | $138.70 | — | +5,734 | — | NEW |
| 36 | HOG | 0.38% | 28,299 | $790K | $27.90 | -$429K | -23,314 | -45.2% | |
| 37 | DKNG | 0.38% | 20,899 | $782K | $37.40 | -$249K | -3,128 | -13.0% | |
| 38 | RHP | 0.37% | 8,657 | $776K | $89.59 | — | +8,657 | — | NEW |
| 39 | SPR | 0.37% | 20,061 | $774K | $38.60 | $284K | +7,208 | +56.1% | |
| 40 | ST | 0.37% | 25,301 | $773K | $30.55 | $34K | +746 | +3.0% | |
| 41 | OLN | 0.37% | 30,795 | $770K | $24.99 | — | +30,795 | — | NEW |
| 42 | NFG | 0.37% | 8,323 | $769K | $92.37 | $569K | +5,965 | +253.0% | |
| 43 | SUI | 0.37% | 5,946 | $767K | $129.00 | — | +5,946 | — | NEW |
| 44 | KSS | 0.37% | 49,776 | $765K | $15.37 | — | +49,776 | — | NEW |
| 45 | SAM | 0.37% | 3,577 | $756K | $211.42 | $356K | +1,479 | +70.5% | |
| 46 | PGNY | 0.36% | 35,058 | $754K | $21.52 | $719K | +33,469 | +2106.3% | |
| 47 | AOS | 0.36% | 10,211 | $750K | $73.41 | — | +10,211 | — | NEW |
| 48 | NTES | 0.36% | 4,889 | $743K | $151.99 | -$73K | -1,172 | -19.3% | |
| 49 | JCI | 0.36% | 6,709 | $738K | $109.95 | $357K | +3,103 | +86.0% | |
| 50 | AM | 0.36% | 37,938 | $738K | $19.44 | $614K | +31,396 | +479.9% | |
| 51 | AGCO | 0.35% | 6,869 | $735K | $107.07 | -$3K | -287 | -4.0% | |
| 52 | YUMC | 0.35% | 16,970 | $728K | $42.92 | $228K | +5,785 | +51.7% | |
| 53 | CNC | 0.35% | 20,330 | $725K | $35.68 | $236K | +11,322 | +125.7% | |
| 54 | C | 0.35% | 7,085 | $719K | $101.50 | — | +7,085 | — | NEW |
| 55 | AMR | 0.34% | 4,325 | $710K | $164.09 | $383K | +1,417 | +48.7% | |
| 56 | LW | 0.34% | 12,163 | $706K | $58.08 | $228K | +2,929 | +31.7% | |
| 57 | IBP | 0.34% | 2,853 | $704K | $246.66 | $520K | +1,834 | +180.0% | |
| 58 | BROS | 0.34% | 13,441 | $704K | $52.34 | -$244K | -415 | -3.0% | |
| 59 | APA | 0.34% | 28,774 | $699K | $24.28 | $393K | +12,040 | +72.0% | |
| 60 | PAGP | 0.33% | 37,989 | $693K | $18.24 | $111K | +8,065 | +26.9% | |
| 61 | SFM | 0.33% | 6,289 | $684K | $108.80 | -$382K | -189 | -2.9% | |
| 62 | VAL | 0.33% | 14,015 | $684K | $48.77 | $397K | +7,214 | +106.1% | |
| 63 | USFD | 0.33% | 8,907 | $682K | $76.62 | -$246K | -3,151 | -26.1% | |
| 64 | VRT | 0.33% | 4,518 | $682K | $150.86 | $485K | +2,987 | +195.1% | |
| 65 | ROK | 0.33% | 1,949 | $681K | $349.53 | $36K | +6 | +0.3% | |
| 66 | HRL | 0.33% | 27,533 | $681K | $24.74 | — | +27,533 | — | NEW |
| 67 | RYN | 0.33% | 25,397 | $674K | $26.54 | — | +25,397 | — | NEW |
| 68 | BBY | 0.32% | 8,904 | $673K | $75.62 | $146K | +1,054 | +13.4% | |
| 69 | RSI | 0.32% | 32,822 | $672K | $20.48 | — | +32,822 | — | NEW |
| 70 | BHF | 0.32% | 12,561 | $667K | $53.08 | — | +12,561 | — | NEW |
| 71 | ESTC | 0.32% | 7,851 | $663K | $84.49 | $495K | +5,849 | +292.2% | |
| 72 | SONO | 0.32% | 41,979 | $663K | $15.80 | — | +41,979 | — | NEW |
| 73 | OGN | 0.32% | 61,129 | $653K | $10.68 | $643K | +60,070 | +5672.3% | |
| 74 | CYTK | 0.31% | 11,747 | $646K | $54.96 | — | +11,747 | — | NEW |
| 75 | FAF | 0.31% | 9,946 | $639K | $64.24 | $621K | +9,647 | +3226.4% | |
| 76 | ARRY | 0.30% | 76,932 | $627K | $8.15 | — | +76,932 | — | NEW |
| 77 | ACGL | 0.30% | 6,906 | $627K | $90.73 | $182K | +2,019 | +41.3% | |
| 78 | YMM | 0.30% | 48,102 | $624K | $12.97 | -$356K | -34,870 | -42.0% | |
| 79 | MDGL | 0.30% | 1,360 | $624K | $458.66 | -$14K | -747 | -35.5% | |
| 80 | TS | 0.30% | 17,375 | $622K | $35.77 | $17K | +1,210 | +7.5% | |
| 81 | LRN | 0.30% | 4,164 | $620K | $148.94 | $412K | +2,731 | +190.6% | |
| 82 | CE | 0.30% | 14,626 | $615K | $42.08 | $67K | +4,719 | +47.6% | |
| 83 | BAP | 0.29% | 2,293 | $611K | $266.28 | — | +2,293 | — | NEW |
| 84 | NEM | 0.29% | 7,239 | $610K | $84.31 | -$320K | -8,725 | -54.6% | |
| 85 | KBR | 0.29% | 12,896 | $610K | $47.29 | -$3K | +111 | +0.9% | |
| 86 | LUV | 0.29% | 19,069 | $608K | $31.91 | $528K | +16,584 | +667.4% | |
| 87 | ELY | 0.29% | 63,630 | $604K | $9.50 | — | +63,630 | — | NEW |
| 88 | NYT | 0.29% | 10,517 | $604K | $57.40 | $41K | +474 | +4.7% | |
| 89 | PAAS | 0.29% | 15,536 | $602K | $38.73 | -$21K | -6,391 | -29.1% | |
| 90 | TRUP | 0.29% | 13,825 | $598K | $43.28 | -$400K | -4,203 | -23.3% | |
| 91 | EYE | 0.29% | 20,459 | $597K | $29.19 | $401K | +11,942 | +140.2% | |
| 92 | ACLS | 0.29% | 6,115 | $597K | $97.64 | $303K | +1,898 | +45.0% | |
| 93 | FRSH | 0.29% | 50,706 | $597K | $11.77 | -$47K | +7,504 | +17.4% | |
| 94 | EXLS | 0.29% | 13,514 | $595K | $44.03 | $236K | +5,304 | +64.6% | |
| 95 | RS | 0.29% | 2,110 | $593K | $280.83 | -$194K | -397 | -15.8% | |
| 96 | BNY | 0.28% | 5,404 | $589K | $108.96 | — | +5,404 | — | NEW |
| 97 | RMBS | 0.28% | 5,621 | $586K | $104.20 | $491K | +4,138 | +279.0% | |
| 98 | HST | 0.28% | 34,159 | $581K | $17.02 | $438K | +24,792 | +264.7% | |
| 99 | CNX | 0.28% | 18,024 | $579K | $32.12 | — | +18,024 | — | NEW |
| 100 | ITRI | 0.28% | 4,640 | $578K | $124.56 | -$87K | -414 | -8.2% |