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Bayforest Capital Ltd
3 ORCHARD PL, LONDON, X0 SW1H 0BF • 004420 3968 5227
Market Value
$88M
-33.9%
Holdings
1,098
+118
New Purchases
328
Added To
164
Closed
236
Reduced
368
Top 10 Concentration
5.1%
Turnover
51.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APGE | 0.58% | 0.00% | +0.58% | $510K |
| SNDK | 0.58% | 0.00% | +0.58% | $510K |
| PIPR | 0.50% | 0.00% | +0.50% | $444K |
| RUSHA | 0.50% | 0.00% | +0.50% | $442K |
| FSLY | 0.44% | 0.00% | +0.44% | $391K |
| GRAL | 0.43% | 0.00% | +0.43% | $375K |
| HII | 0.44% | 0.04% | +0.40% | $386K |
| XMTR | 0.36% | 0.00% | +0.36% | $319K |
| FIVE | 0.40% | 0.04% | +0.36% | $349K |
| JOBY | 0.35% | 0.00% | +0.35% | $307K |
| CVS | 0.39% | 0.05% | +0.34% | $346K |
| NSP | 0.34% | 0.00% | +0.34% | $299K |
| BOH | 0.34% | 0.00% | +0.34% | $296K |
| ETOR | 0.33% | 0.00% | +0.33% | $292K |
| MOG-A | 0.33% | 0.00% | +0.33% | $291K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SWX | 0.00% | 0.67% | -0.67% | $0 |
| ERIC | 0.05% | 0.52% | -0.47% | $44K |
| KEY | 0.02% | 0.47% | -0.45% | $17K |
| PTON | 0.00% | 0.45% | -0.45% | $21 |
| GM | 0.04% | 0.48% | -0.44% | $39K |
| VAL | 0.00% | 0.40% | -0.40% | $0 |
| NYT | 0.24% | 0.64% | -0.40% | $213K |
| ELY | 0.00% | 0.39% | -0.39% | $0 |
| EXPE | 0.06% | 0.43% | -0.38% | $50K |
| EXAS | 0.00% | 0.36% | -0.36% | $0 |
| UMC | 0.06% | 0.41% | -0.36% | $49K |
| ACGL | 0.00% | 0.34% | -0.34% | $0 |
| FRPT | 0.05% | 0.38% | -0.33% | $44K |
| STZ | 0.00% | 0.33% | -0.33% | $3K |
| FAF | 0.00% | 0.33% | -0.33% | $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 | 45 | $4M | 4.5% |
| Large Cap | 485 | $37M | 41.7% |
| Mid Cap | 490 | $41M | 46.7% |
| Small Cap | 77 | $6M | 7.1% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$53.7B
Median Market Cap
$9.5B
Avg P/E
31.5
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
1,097
# ETFs / Funds
1
Top Holdings (1,098 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DKNG | 0.59% | 24,087 | $521K | $21.62 | $4K | +9,092 | +60.6% | |
| 2 | APGE | 0.58% | 6,063 | $510K | $84.17 | — | +6,063 | — | NEW |
| 3 | SNDK | 0.58% | 803 | $510K | $635.34 | — | +803 | — | NEW |
| 4 | PIPR | 0.50% | 5,796 | $444K | $76.55 | — | +5,796 | — | NEW |
| 5 | RUSHA | 0.50% | 6,689 | $442K | $66.11 | — | +6,689 | — | NEW |
| 6 | NTRS | 0.50% | 3,165 | $442K | $139.57 | -$32K | -306 | -8.8% | |
| 7 | SONY | 0.48% | 20,350 | $421K | $20.70 | -$266K | -6,500 | -24.2% | |
| 8 | ROKU | 0.45% | 4,181 | $396K | $94.62 | $18K | +700 | +20.1% | |
| 9 | FSLY | 0.44% | 13,461 | $391K | $29.06 | $390K | +13,366 | +14069.5% | |
| 10 | HII | 0.44% | 1,016 | $386K | $379.90 | $331K | +854 | +527.2% | |
| 11 | GRAL | 0.43% | 7,262 | $375K | $51.68 | — | +7,262 | — | NEW |
| 12 | CRUS | 0.42% | 2,586 | $374K | $144.62 | -$176K | -2,054 | -44.3% | |
| 13 | FSLR | 0.41% | 1,823 | $360K | $197.26 | -$333K | -829 | -31.3% | |
| 14 | FIVE | 0.40% | 1,528 | $349K | $228.48 | $297K | +1,249 | +447.7% | |
| 15 | PYPL | 0.40% | 7,703 | $348K | $45.23 | $191K | +5,006 | +185.6% | |
| 16 | ARCB | 0.39% | 3,520 | $346K | $98.36 | $90K | +72 | +2.1% | |
| 17 | CVS | 0.39% | 4,814 | $346K | $71.82 | $276K | +3,938 | +449.5% | |
| 18 | KSS | 0.39% | 26,533 | $342K | $12.90 | -$310K | -5,446 | -17.0% | |
| 19 | IRTC | 0.38% | 2,859 | $337K | $118.02 | -$176K | -36 | -1.2% | |
| 20 | LSTR | 0.38% | 2,091 | $335K | $160.31 | $99K | +448 | +27.3% | |
| 21 | POR | 0.38% | 6,345 | $335K | $52.77 | -$106K | -2,851 | -31.0% | |
| 22 | ABM | 0.38% | 8,681 | $334K | $38.52 | -$192K | -3,766 | -30.3% | |
| 23 | MCK | 0.37% | 381 | $330K | $865.36 | $267K | +305 | +401.3% | |
| 24 | BBWI | 0.37% | 17,641 | $329K | $18.67 | $64K | +4,447 | +33.7% | |
| 25 | SEDG | 0.37% | 6,445 | $329K | $51.05 | -$262K | -14,055 | -68.6% | |
| 26 | EVR | 0.37% | 1,093 | $326K | $298.51 | $112K | +463 | +73.5% | |
| 27 | LYB | 0.37% | 4,036 | $325K | $80.56 | -$97K | -5,711 | -58.6% | |
| 28 | VSCO | 0.36% | 6,910 | $320K | $46.36 | $168K | +4,100 | +145.9% | |
| 29 | XMTR | 0.36% | 7,812 | $319K | $40.84 | — | +7,812 | — | NEW |
| 30 | BFH | 0.35% | 4,131 | $309K | $74.89 | -$136K | -1,886 | -31.3% | |
| 31 | JOBY | 0.35% | 37,212 | $307K | $8.26 | — | +37,212 | — | NEW |
| 32 | HR | 0.35% | 17,961 | $305K | $16.99 | $73K | +4,286 | +31.3% | |
| 33 | MEDP | 0.34% | 631 | $303K | $480.19 | -$99K | -85 | -11.9% | |
| 34 | NSP | 0.34% | 11,054 | $299K | $27.04 | — | +11,054 | — | NEW |
| 35 | GE | 0.34% | 1,046 | $297K | $283.77 | $54K | +257 | +32.6% | |
| 36 | BOH | 0.34% | 3,992 | $296K | $74.25 | — | +3,992 | — | NEW |
| 37 | GME | 0.33% | 12,737 | $293K | $23.04 | -$6K | -2,158 | -14.5% | |
| 38 | AEE | 0.33% | 2,661 | $292K | $109.92 | -$199K | -2,265 | -46.0% | |
| 39 | ETOR | 0.33% | 9,726 | $292K | $30.03 | — | +9,726 | — | NEW |
| 40 | MOG-A | 0.33% | 994 | $291K | $292.64 | — | +994 | — | NEW |
| 41 | ANAB | 0.33% | 5,244 | $291K | $55.46 | — | +5,244 | — | NEW |
| 42 | ROST | 0.33% | 1,336 | $289K | $216.63 | -$56K | -583 | -30.4% | |
| 43 | GT | 0.33% | 43,480 | $288K | $6.63 | $139K | +26,491 | +155.9% | |
| 44 | PGNY | 0.33% | 16,969 | $288K | $16.98 | -$256K | -4,229 | -19.9% | |
| 45 | MTZ | 0.33% | 893 | $287K | $321.74 | -$95K | -864 | -49.2% | |
| 46 | CAH | 0.32% | 1,341 | $283K | $211.31 | -$292K | -1,459 | -52.1% | |
| 47 | MC | 0.32% | 4,872 | $278K | $57.00 | $129K | +2,714 | +125.8% | |
| 48 | PSMT | 0.32% | 1,845 | $278K | $150.50 | — | +1,845 | — | NEW |
| 49 | BNY | 0.31% | 2,335 | $277K | $118.63 | -$55K | -522 | -18.3% | |
| 50 | QRVO | 0.31% | 3,539 | $274K | $77.40 | -$206K | -2,137 | -37.6% | |
| 51 | QTWO | 0.31% | 5,706 | $270K | $47.30 | $5K | +2,030 | +55.2% | |
| 52 | XPO | 0.30% | 1,377 | $268K | $194.55 | $143K | +458 | +49.8% | |
| 53 | FITB | 0.30% | 5,748 | $267K | $46.46 | $184K | +3,983 | +225.7% | |
| 54 | MDB | 0.30% | 1,081 | $265K | $244.77 | -$33K | +371 | +52.2% | |
| 55 | HUM | 0.30% | 1,524 | $264K | $173.39 | $213K | +1,323 | +658.2% | |
| 56 | PEB | 0.30% | 20,783 | $262K | $12.63 | -$20K | -4,151 | -16.6% | |
| 57 | KIM | 0.30% | 11,591 | $260K | $22.47 | -$103K | -6,337 | -35.4% | |
| 58 | FHB | 0.29% | 10,341 | $255K | $24.64 | -$282K | -10,888 | -51.3% | |
| 59 | AMKR | 0.29% | 5,632 | $254K | $45.03 | -$141K | -4,360 | -43.6% | |
| 60 | IRM | 0.29% | 2,476 | $253K | $102.14 | $47K | -1 | -0.0% | |
| 61 | BOKF | 0.29% | 1,971 | $252K | $128.06 | — | +1,971 | — | NEW |
| 62 | TFX | 0.28% | 2,085 | $249K | $119.61 | — | +2,085 | — | NEW |
| 63 | BLL | 0.28% | 4,159 | $246K | $59.11 | $210K | +3,485 | +517.1% | |
| 64 | INFY | 0.28% | 18,095 | $244K | $13.51 | -$225K | -8,260 | -31.3% | |
| 65 | HP | 0.28% | 6,765 | $244K | $36.03 | -$127K | -6,164 | -47.7% | |
| 66 | SNX | 0.28% | 1,439 | $243K | $168.71 | -$118K | -962 | -40.1% | |
| 67 | RLI | 0.28% | 4,250 | $242K | $57.04 | -$60K | -477 | -10.1% | |
| 68 | SMA | 0.27% | 7,942 | $240K | $30.28 | — | +7,942 | — | NEW |
| 69 | RHP | 0.27% | 2,601 | $240K | $92.27 | -$95K | -936 | -26.5% | |
| 70 | DDS | 0.27% | 419 | $240K | $572.11 | -$61K | -77 | -15.5% | |
| 71 | APPN | 0.27% | 9,868 | $238K | $24.11 | $28K | +3,929 | +66.2% | |
| 72 | URI | 0.27% | 326 | $238K | $728.56 | $34K | +75 | +29.9% | |
| 73 | CROX | 0.27% | 2,859 | $237K | $83.02 | -$43K | -422 | -12.9% | |
| 74 | RIVN | 0.27% | 15,536 | $234K | $15.05 | -$273K | -10,185 | -39.6% | |
| 75 | AESI | 0.26% | 17,776 | $233K | $13.12 | — | +17,776 | — | NEW |
| 76 | DOC | 0.26% | 14,186 | $233K | $16.43 | -$101K | -6,602 | -31.8% | |
| 77 | PRIM | 0.26% | 1,628 | $233K | $143.04 | — | +1,628 | — | NEW |
| 78 | IPAR | 0.26% | 2,561 | $233K | $90.84 | — | +2,561 | — | NEW |
| 79 | TTMI | 0.26% | 2,386 | $232K | $97.42 | -$154K | -3,209 | -57.4% | |
| 80 | CDE | 0.26% | 12,273 | $230K | $18.77 | -$197K | -11,675 | -48.8% | |
| 81 | IRON | 0.26% | 3,564 | $228K | $63.94 | — | +3,564 | — | NEW |
| 82 | ERJ | 0.26% | 3,840 | $228K | $59.34 | — | +3,840 | — | NEW |
| 83 | B | 0.26% | 5,553 | $227K | $40.79 | -$88K | -1,671 | -23.1% | |
| 84 | CNC | 0.26% | 6,912 | $226K | $32.74 | -$65K | -166 | -2.4% | |
| 85 | TPC | 0.26% | 2,926 | $226K | $77.19 | — | +2,926 | — | NEW |
| 86 | QS | 0.25% | 35,165 | $224K | $6.38 | -$7K | +12,917 | +58.1% | |
| 87 | MRP | 0.25% | 7,979 | $223K | $28.00 | — | +7,979 | — | NEW |
| 88 | PAAS | 0.25% | 4,060 | $222K | $54.63 | $30K | +351 | +9.5% | |
| 89 | MELI | 0.25% | 128 | $221K | $1,729.02 | $123K | +79 | +161.2% | |
| 90 | MCY | 0.25% | 2,509 | $221K | $88.15 | — | +2,509 | — | NEW |
| 91 | NOV | 0.25% | 11,738 | $221K | $18.81 | -$62K | -6,342 | -35.1% | |
| 92 | WSFS | 0.25% | 3,363 | $220K | $65.46 | — | +3,363 | — | NEW |
| 93 | OMF | 0.25% | 4,114 | $220K | $53.49 | $25K | +1,227 | +42.5% | |
| 94 | SONO | 0.25% | 16,285 | $218K | $13.40 | $29K | +5,505 | +51.1% | |
| 95 | DELL | 0.25% | 1,327 | $218K | $164.13 | -$31K | -652 | -33.0% | |
| 96 | SPOT | 0.25% | 449 | $218K | $484.91 | -$52K | -16 | -3.4% | |
| 97 | PEGA | 0.25% | 5,115 | $218K | $42.56 | $176K | +4,411 | +626.6% | |
| 98 | TSLA | 0.25% | 585 | $217K | $371.75 | -$303K | -572 | -49.4% | |
| 99 | PUMP | 0.24% | 14,918 | $215K | $14.41 | — | +14,918 | — | NEW |
| 100 | GXO | 0.24% | 4,144 | $215K | $51.85 | -$70K | -1,272 | -23.5% |