Asset Manager
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Bayforest Capital Ltd
3 ORCHARD PL, LONDON, X0 SW1H 0BF • 004420 3968 5227
Market Value
$133M
-35.7%
Holdings
980
+41
New Purchases
274
Added To
144
Closed
210
Reduced
352
Top 10 Concentration
5.3%
Turnover
49.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FSLR | 0.52% | 0.00% | +0.52% | $693K |
| SONY | 0.52% | 0.00% | +0.52% | $687K |
| SWX | 0.67% | 0.15% | +0.52% | $888K |
| KEY | 0.47% | 0.07% | +0.40% | $631K |
| FSK | 0.40% | 0.00% | +0.40% | $534K |
| RIVN | 0.38% | 0.00% | +0.38% | $507K |
| FHB | 0.40% | 0.03% | +0.37% | $537K |
| INTC | 0.37% | 0.00% | +0.37% | $495K |
| AG | 0.37% | 0.00% | +0.37% | $492K |
| EXAS | 0.36% | 0.00% | +0.36% | $480K |
| DUOL | 0.35% | 0.00% | +0.35% | $471K |
| INFY | 0.35% | 0.00% | +0.35% | $470K |
| NYT | 0.64% | 0.29% | +0.35% | $850K |
| TNDM | 0.45% | 0.11% | +0.34% | $602K |
| GM | 0.48% | 0.15% | +0.33% | $643K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TNET | 0.03% | 0.54% | -0.52% | $38K |
| HUM | 0.04% | 0.55% | -0.51% | $51K |
| FTDR | 0.00% | 0.48% | -0.48% | $0 |
| MRCY | 0.10% | 0.58% | -0.48% | $131K |
| CCI | 0.16% | 0.62% | -0.46% | $219K |
| JBGS | 0.00% | 0.45% | -0.45% | $0 |
| SON | 0.02% | 0.47% | -0.45% | $23K |
| PTC | 0.02% | 0.46% | -0.44% | $32K |
| LNC | 0.00% | 0.43% | -0.43% | $0 |
| DLTR | 0.14% | 0.56% | -0.42% | $187K |
| CELH | 0.07% | 0.49% | -0.41% | $98K |
| LRCX | 0.05% | 0.46% | -0.41% | $64K |
| BA | 0.00% | 0.39% | -0.39% | $0 |
| HOG | 0.00% | 0.38% | -0.38% | $492 |
| SPR | 0.00% | 0.37% | -0.37% | $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 | 38 | $6M | 4.6% |
| Large Cap | 475 | $63M | 47.2% |
| Mid Cap | 406 | $58M | 43.5% |
| Small Cap | 59 | $6M | 4.7% |
| Micro Cap | 2 | $2K | 0.0% |
Portfolio Analytics
Avg Market Cap
$52.5B
Median Market Cap
$10.8B
Avg P/E
30.8
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
978
# ETFs / Funds
2
Top Holdings (980 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SWX | 0.67% | 11,103 | $888K | $80.02 | $575K | +7,099 | +177.3% | |
| 2 | NYT | 0.64% | 12,240 | $850K | $69.42 | $246K | +1,723 | +16.4% | |
| 3 | BBY | 0.53% | 10,551 | $706K | $66.93 | $33K | +1,647 | +18.5% | |
| 4 | ERIC | 0.52% | 72,196 | $697K | $9.65 | $200K | +12,130 | +20.2% | |
| 5 | FSLR | 0.52% | 2,652 | $693K | $261.23 | — | +2,652 | — | NEW |
| 6 | SONY | 0.52% | 26,850 | $687K | $25.60 | — | +26,850 | — | NEW |
| 7 | KSS | 0.49% | 31,979 | $653K | $20.41 | -$112K | -17,797 | -35.8% | |
| 8 | MRNA | 0.49% | 21,969 | $648K | $29.49 | $256K | +6,812 | +44.9% | |
| 9 | GM | 0.48% | 7,901 | $643K | $81.32 | $327K | +2,728 | +52.7% | |
| 10 | KEY | 0.47% | 30,555 | $631K | $20.64 | $483K | +22,662 | +287.1% | |
| 11 | HUBS | 0.47% | 1,570 | $630K | $401.30 | $79K | +393 | +33.4% | |
| 12 | TNDM | 0.45% | 27,409 | $602K | $21.98 | $368K | +8,114 | +42.0% | |
| 13 | PTON | 0.45% | 96,503 | $594K | $6.16 | -$739K | -51,669 | -34.9% | |
| 14 | SEDG | 0.44% | 20,500 | $591K | $28.85 | -$914K | -20,197 | -49.6% | |
| 15 | EXPE | 0.43% | 2,034 | $576K | $283.31 | $16K | -586 | -22.4% | |
| 16 | CAH | 0.43% | 2,800 | $575K | $205.50 | -$229K | -2,328 | -45.4% | |
| 17 | UMC | 0.41% | 70,237 | $552K | $7.86 | $100K | +10,571 | +17.7% | |
| 18 | CRUS | 0.41% | 4,640 | $550K | $118.50 | -$647K | -4,916 | -51.4% | |
| 19 | PGNY | 0.41% | 21,198 | $544K | $25.68 | -$210K | -13,860 | -39.5% | |
| 20 | FHB | 0.40% | 21,229 | $537K | $25.30 | $473K | +18,658 | +725.7% | |
| 21 | FSK | 0.40% | 36,060 | $534K | $14.81 | — | +36,060 | — | NEW |
| 22 | VAL | 0.40% | 10,491 | $529K | $50.40 | -$155K | -3,524 | -25.1% | |
| 23 | ABM | 0.40% | 12,447 | $527K | $42.30 | $257K | +6,609 | +113.2% | |
| 24 | TSLA | 0.39% | 1,157 | $520K | $449.72 | $143K | +309 | +36.4% | |
| 25 | ELY | 0.39% | 44,300 | $517K | $11.67 | -$88K | -19,330 | -30.4% | |
| 26 | DKNG | 0.39% | 14,995 | $517K | $34.46 | -$265K | -5,904 | -28.2% | |
| 27 | IRTC | 0.39% | 2,895 | $514K | $177.44 | -$485K | -2,913 | -50.1% | |
| 28 | FRPT | 0.38% | 8,372 | $510K | $60.93 | $338K | +5,249 | +168.1% | |
| 29 | RIVN | 0.38% | 25,721 | $507K | $19.71 | — | +25,721 | — | NEW |
| 30 | INTC | 0.37% | 13,420 | $495K | $36.90 | — | +13,420 | — | NEW |
| 31 | VRT | 0.37% | 3,045 | $493K | $162.01 | -$188K | -1,473 | -32.6% | |
| 32 | AEE | 0.37% | 4,926 | $492K | $99.86 | $320K | +3,278 | +198.9% | |
| 33 | AG | 0.37% | 29,515 | $492K | $16.66 | — | +29,515 | — | NEW |
| 34 | EXAS | 0.36% | 4,731 | $480K | $101.56 | — | +4,731 | — | NEW |
| 35 | TOST | 0.36% | 13,510 | $480K | $35.51 | -$55K | -1,130 | -7.7% | |
| 36 | QRVO | 0.36% | 5,676 | $480K | $84.51 | $370K | +4,470 | +370.6% | |
| 37 | NTRS | 0.36% | 3,471 | $474K | $136.59 | $393K | +2,871 | +478.5% | |
| 38 | DUOL | 0.35% | 2,682 | $471K | $175.50 | — | +2,682 | — | NEW |
| 39 | INFY | 0.35% | 26,355 | $470K | $17.82 | — | +26,355 | — | NEW |
| 40 | COST | 0.35% | 535 | $461K | $862.34 | $293K | +353 | +194.0% | |
| 41 | ACGL | 0.34% | 4,662 | $447K | $95.92 | -$179K | -2,244 | -32.5% | |
| 42 | STZ | 0.33% | 3,234 | $446K | $137.96 | -$493K | -3,740 | -53.6% | |
| 43 | BFH | 0.33% | 6,017 | $445K | $74.03 | -$526K | -11,408 | -65.5% | |
| 44 | SITM | 0.33% | 1,252 | $442K | $353.19 | $106K | +135 | +12.1% | |
| 45 | POR | 0.33% | 9,196 | $441K | $47.99 | -$530K | -12,876 | -58.3% | |
| 46 | IDCC | 0.33% | 1,373 | $437K | $318.38 | -$644K | -1,759 | -56.2% | |
| 47 | AAL | 0.33% | 28,493 | $437K | $15.33 | $262K | +12,982 | +83.7% | |
| 48 | ARES | 0.33% | 2,702 | $437K | $161.63 | $202K | +1,234 | +84.1% | |
| 49 | WTFC | 0.33% | 3,111 | $435K | $139.82 | — | +3,111 | — | NEW |
| 50 | BYD | 0.33% | 5,102 | $435K | $85.24 | $139K | +1,679 | +49.0% | |
| 51 | FAF | 0.33% | 7,076 | $435K | $61.44 | -$204K | -2,870 | -28.9% | |
| 52 | VSAT | 0.33% | 12,614 | $435K | $34.46 | $154K | +3,042 | +31.8% | |
| 53 | KRC | 0.32% | 11,527 | $431K | $37.37 | -$545K | -11,567 | -50.1% | |
| 54 | ETSY | 0.32% | 7,747 | $429K | $55.44 | — | +7,747 | — | NEW |
| 55 | CDE | 0.32% | 23,948 | $427K | $17.83 | -$84K | -3,289 | -12.1% | |
| 56 | SNAP | 0.32% | 52,844 | $426K | $8.07 | $392K | +48,410 | +1091.8% | |
| 57 | LYB | 0.32% | 9,747 | $422K | $43.30 | $189K | +4,989 | +104.8% | |
| 58 | VCEL | 0.31% | 11,608 | $418K | $36.01 | — | +11,608 | — | NEW |
| 59 | MNST | 0.31% | 5,434 | $417K | $76.67 | -$449K | -7,420 | -57.7% | |
| 60 | EVRG | 0.31% | 5,747 | $417K | $72.49 | $299K | +4,202 | +272.0% | |
| 61 | GDS | 0.31% | 11,757 | $410K | $34.90 | $150K | +5,027 | +74.7% | |
| 62 | FCEL | 0.31% | 56,032 | $410K | $7.31 | — | +56,032 | — | NEW |
| 63 | JCI | 0.31% | 3,418 | $409K | $119.75 | -$328K | -3,291 | -49.0% | |
| 64 | DRH | 0.31% | 45,425 | $407K | $8.96 | -$34K | -9,994 | -18.0% | |
| 65 | GSK | 0.30% | 8,204 | $402K | $49.04 | $15K | -767 | -8.6% | |
| 66 | MEDP | 0.30% | 716 | $402K | $561.65 | -$493K | -1,025 | -58.9% | |
| 67 | VLO | 0.30% | 2,455 | $400K | $162.79 | -$108K | -527 | -17.7% | |
| 68 | SO | 0.30% | 4,572 | $399K | $87.20 | -$146K | -1,177 | -20.5% | |
| 69 | AMKR | 0.30% | 9,992 | $394K | $39.48 | $176K | +2,298 | +29.9% | |
| 70 | PINS | 0.30% | 15,235 | $394K | $25.89 | — | +15,235 | — | NEW |
| 71 | SEAS | 0.29% | 10,736 | $390K | $36.30 | $290K | +8,814 | +458.6% | |
| 72 | OHI | 0.29% | 8,761 | $388K | $44.34 | — | +8,761 | — | NEW |
| 73 | TTMI | 0.29% | 5,595 | $386K | $69.00 | — | +5,595 | — | NEW |
| 74 | LEN | 0.29% | 3,728 | $383K | $102.80 | — | +3,728 | — | NEW |
| 75 | MTZ | 0.29% | 1,757 | $382K | $217.37 | -$536K | -2,555 | -59.2% | |
| 76 | FR | 0.29% | 6,662 | $382K | $57.27 | — | +6,662 | — | NEW |
| 77 | ROKU | 0.28% | 3,481 | $378K | $108.49 | -$136K | -1,650 | -32.2% | |
| 78 | CW | 0.28% | 681 | $375K | $551.27 | $232K | +417 | +157.9% | |
| 79 | BTU | 0.28% | 12,613 | $375K | $29.70 | -$44K | -3,154 | -20.0% | |
| 80 | HL | 0.28% | 19,374 | $372K | $19.19 | $76K | -5,047 | -20.7% | |
| 81 | HP | 0.28% | 12,929 | $371K | $28.68 | — | +12,929 | — | NEW |
| 82 | DHT | 0.28% | 30,210 | $369K | $12.21 | — | +30,210 | — | NEW |
| 83 | TCBI | 0.27% | 4,041 | $366K | $90.54 | $76K | +607 | +17.7% | |
| 84 | ZI | 0.27% | 35,925 | $365K | $10.17 | — | +35,925 | — | NEW |
| 85 | KIM | 0.27% | 17,928 | $363K | $20.27 | — | +17,928 | — | NEW |
| 86 | DY | 0.27% | 1,074 | $363K | $337.90 | -$98K | -505 | -32.0% | |
| 87 | IBP | 0.27% | 1,395 | $362K | $259.39 | -$342K | -1,458 | -51.1% | |
| 88 | R | 0.27% | 1,885 | $361K | $191.39 | $11K | +33 | +1.8% | |
| 89 | SNX | 0.27% | 2,401 | $361K | $150.23 | -$5K | +168 | +7.5% | |
| 90 | ORI | 0.26% | 7,668 | $350K | $45.64 | -$61K | -2,001 | -20.7% | |
| 91 | AZO | 0.26% | 102 | $346K | $3,391.50 | — | +102 | — | NEW |
| 92 | ROST | 0.26% | 1,919 | $346K | $180.14 | — | +1,919 | — | NEW |
| 93 | WMT | 0.26% | 3,081 | $343K | $111.41 | — | +3,081 | — | NEW |
| 94 | AGCO | 0.26% | 3,283 | $342K | $104.32 | -$393K | -3,586 | -52.2% | |
| 95 | BNTX | 0.25% | 3,556 | $339K | $95.20 | — | +3,556 | — | NEW |
| 96 | DNLI | 0.25% | 20,433 | $337K | $16.51 | — | +20,433 | — | NEW |
| 97 | RHP | 0.25% | 3,537 | $335K | $94.62 | -$441K | -5,120 | -59.1% | |
| 98 | DOC | 0.25% | 20,788 | $334K | $16.08 | -$216K | -7,968 | -27.7% | |
| 99 | IRDM | 0.25% | 19,144 | $333K | $17.38 | $85K | +4,945 | +34.8% | |
| 100 | PLTR | 0.25% | 1,868 | $332K | $177.75 | $266K | +1,505 | +414.6% |