Asset Manager
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ELWOOD CAPITAL PARTNERS LP
Market Value
$109M
+1.3%
Holdings
20
+2
New Purchases
2
Added To
4
Closed
3
Reduced
5
Top 10 Concentration
81.8%
Turnover
25.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RDDT | 4.24% | 8.42% | -4.18% | $5M |
| TEAM | 3.05% | 5.81% | -2.76% | $3M |
| APD | 0.00% | 2.61% | -2.61% | $0 |
| ICE | 0.00% | 1.51% | -1.51% | $0 |
| GE | 0.00% | 1.47% | -1.47% | $0 |
| BBWI | 1.15% | 2.61% | -1.46% | $1M |
| TPX | 6.30% | 7.34% | -1.04% | $7M |
| TXN | 4.92% | 5.64% | -0.71% | $5M |
| PCOR | 1.55% | 2.24% | -0.68% | $2M |
| PM | 4.27% | 4.85% | -0.59% | $5M |
| PLNT | 6.65% | 7.07% | -0.43% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $62M | 56.3% |
| Large Cap | 8 | $27M | 24.6% |
| Mid Cap | 5 | $21M | 19.1% |
Portfolio Analytics
Avg Market Cap
$529.2B
Median Market Cap
$52.5B
Avg P/E
28.6
Median P/E
25.8
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
20
# ETFs / Funds
0
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 12.62% | 62,868 | $14M | $219.57 | $1M | +6,000 | +10.6% | |
| 2 | MSFT | 11.96% | 25,243 | $13M | $517.95 | $518K | — | — | |
| 3 | TSM | 11.50% | 45,010 | $13M | $279.29 | $2M | — | — | |
| 4 | UNH | 11.06% | 35,028 | $12M | $345.30 | $1M | — | — | |
| 5 | PLNT | 6.65% | 70,008 | $7M | $103.80 | -$368K | — | — | |
| 6 | WIX | 6.50% | 40,033 | $7M | $177.63 | $4M | +17,710 | +79.3% | |
| 7 | TPX | 6.30% | 81,638 | $7M | $84.33 | -$1M | -34,750 | -29.9% | |
| 8 | RTO | 6.01% | 260,319 | $7M | $25.25 | $4M | +140,000 | +116.4% | |
| 9 | TXN | 4.92% | 29,308 | $5M | $183.73 | -$700K | — | — | |
| 10 | PM | 4.27% | 28,761 | $5M | $162.20 | -$573K | — | — | |
| 11 | RDDT | 4.24% | 20,146 | $5M | $229.99 | -$4M | -40,177 | -66.6% | |
| 12 | LPX | 3.25% | 40,000 | $4M | $88.84 | — | +40,000 | — | NEW |
| 13 | TEAM | 3.05% | 20,866 | $3M | $159.70 | -$3M | -10,022 | -32.5% | |
| 14 | TTWO | 2.74% | 11,612 | $3M | $258.36 | $1M | +4,000 | +52.5% | |
| 15 | BKR | 2.23% | 50,000 | $2M | $48.72 | — | +50,000 | — | NEW |
| 16 | PCOR | 1.55% | 23,276 | $2M | $72.92 | -$716K | -12,000 | -34.0% | |
| 17 | BBWI | 1.15% | 48,987 | $1M | $25.76 | -$2M | -45,000 | -47.9% | |
| 18 | APD | —% | — | — | — | -$3M | -10,000 | -100.0% | SOLD |
| 19 | ICE | —% | — | — | — | -$2M | -8,878 | -100.0% | SOLD |
| 20 | GE | —% | — | — | — | -$2M | -6,152 | -100.0% | SOLD |
Options Breakdown
2 Calls
$15M Call Value
2 Puts
$23M Put Value
1.57 P/C Ratio