Asset Manager
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Incision Capital Management LP
Market Value
$103M
+13.9%
Holdings
5
-1
New Purchases
1
Added To
1
Closed
0
Reduced
3
Top 10 Concentration
100.0%
Turnover
20.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $62M | 60.4% |
| Mid Cap | 2 | $41M | 39.6% |
Portfolio Analytics
Avg Market Cap
$25.1B
Median Market Cap
$19.8B
Avg P/E
17.0
Median P/E
13.4
Avg Dividend Yield
0.01%
Avg Beta
1.27
# Stocks
5
# ETFs / Funds
0
Top Holdings (5 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SE | 30.18% | 325,000 | $31M | $95.83 | $5M | +15,000 | +4.8% | |
| 2 | CROX | 24.55% | 210,000 | $25M | $120.64 | -$4M | -140,000 | -40.0% | |
| 3 | TECK | 18.72% | 325,000 | $19M | $59.46 | -$82K | -50,000 | -13.3% | |
| 4 | EGO | 15.06% | 500,000 | $16M | $31.09 | — | +500,000 | — | NEW |
| 5 | EXE | 11.49% | 130,000 | $12M | $91.19 | -$5M | -20,000 | -13.3% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| EGO | $16M | 15.06% |