Asset Manager
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ELWOOD CAPITAL PARTNERS LP
Market Value
$102M
-12.7%
Holdings
30
+7
New Purchases
9
Added To
5
Closed
4
Reduced
9
Top 10 Concentration
72.3%
Turnover
43.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 3.50% | 0.00% | +3.50% | $4M |
| STM | 3.38% | 0.00% | +3.38% | $3M |
| AMZN | 17.35% | 14.18% | +3.17% | $18M |
| FIVE | 2.80% | 0.00% | +2.80% | $3M |
| TSM | 11.58% | 9.10% | +2.49% | $12M |
| WAT | 2.19% | 0.00% | +2.19% | $2M |
| AJG | 2.65% | 1.11% | +1.55% | $3M |
| BKR | 1.49% | 0.00% | +1.49% | $2M |
| TPX | 6.52% | 5.37% | +1.15% | $7M |
| VEEV | 1.10% | 0.00% | +1.10% | $1M |
| GOOGL | 3.52% | 2.68% | +0.84% | $4M |
| WRBY | 0.77% | 0.00% | +0.77% | $790K |
| STVN | 0.67% | 0.00% | +0.67% | $688K |
| TXN | 5.71% | 5.05% | +0.66% | $6M |
| APG | 0.40% | 0.00% | +0.40% | $405K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WIX | 0.00% | 4.62% | -4.62% | $0 |
| TEAM | 0.00% | 3.56% | -3.56% | $0 |
| RDDT | 2.66% | 5.92% | -3.27% | $3M |
| PLNT | 3.64% | 6.49% | -2.85% | $4M |
| GTLB | 0.00% | 2.73% | -2.73% | $0 |
| MSCI | 0.00% | 2.45% | -2.45% | $0 |
| UNH | 2.66% | 4.95% | -2.29% | $3M |
| MSFT | 8.24% | 10.44% | -2.20% | $8M |
| PM | 0.61% | 2.06% | -1.45% | $622K |
| BA | 1.95% | 2.78% | -0.84% | $2M |
| PCOR | 0.38% | 0.62% | -0.25% | $384K |
| RKT | 1.05% | 1.24% | -0.20% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $54M | 53.2% |
| Large Cap | 15 | $37M | 36.0% |
| Mid Cap | 7 | $11M | 10.8% |
Portfolio Analytics
Avg Market Cap
$553.1B
Median Market Cap
$40.4B
Avg P/E
56.3
Median P/E
29.2
Avg Dividend Yield
0.01%
Avg Beta
1.17
# Stocks
30
# ETFs / Funds
0
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 17.35% | 85,118 | $18M | $208.27 | $1M | +13,250 | +18.4% | |
| 2 | TSM | 11.58% | 35,010 | $12M | $337.95 | $1M | — | — | |
| 3 | MSFT | 8.24% | 22,743 | $8M | $370.17 | -$4M | -2,500 | -9.9% | |
| 4 | RTO | 6.94% | 225,180 | $7M | $31.48 | -$1M | -50,139 | -18.2% | |
| 5 | TPX | 6.52% | 90,088 | $7M | $73.92 | $375K | +19,700 | +28.0% | |
| 6 | TXN | 5.71% | 30,058 | $6M | $194.14 | -$73K | -4,000 | -11.7% | |
| 7 | LPX | 5.34% | 75,000 | $5M | $72.75 | -$601K | — | — | |
| 8 | PLNT | 3.64% | 50,008 | $4M | $74.38 | -$4M | -20,000 | -28.6% | |
| 9 | GOOGL | 3.52% | 12,500 | $4M | $287.56 | $464K | +2,500 | +25.0% | |
| 10 | META | 3.50% | 6,250 | $4M | $572.13 | — | +6,250 | — | NEW |
| 11 | STM | 3.38% | 100,000 | $3M | $34.55 | — | +100,000 | — | NEW |
| 12 | TTWO | 2.92% | 15,112 | $3M | $197.50 | $12K | +3,500 | +30.1% | |
| 13 | FIVE | 2.80% | 12,500 | $3M | $228.48 | — | +12,500 | — | NEW |
| 14 | UNH | 2.66% | 10,028 | $3M | $270.59 | -$3M | -7,500 | -42.8% | |
| 15 | RDDT | 2.66% | 20,146 | $3M | $134.65 | -$4M | -10,000 | -33.2% | |
| 16 | AJG | 2.65% | 12,510 | $3M | $216.58 | $1M | +7,510 | +150.2% | |
| 17 | WAT | 2.19% | 7,500 | $2M | $297.80 | — | +7,500 | — | NEW |
| 18 | BA | 1.95% | 10,000 | $2M | $199.03 | -$1M | -5,000 | -33.3% | |
| 19 | BKR | 1.49% | 25,000 | $2M | $61.05 | — | +25,000 | — | NEW |
| 20 | VEEV | 1.10% | 6,384 | $1M | $175.66 | — | +6,384 | — | NEW |
| 21 | RKT | 1.05% | 75,000 | $1M | $14.25 | -$383K | — | — | |
| 22 | WRBY | 0.77% | 37,500 | $790K | $21.07 | — | +37,500 | — | NEW |
| 23 | STVN | 0.67% | 50,000 | $688K | $13.75 | — | +50,000 | — | NEW |
| 24 | PM | 0.61% | 3,761 | $622K | $165.34 | -$2M | -11,250 | -75.0% | |
| 25 | APG | 0.40% | 10,000 | $405K | $40.52 | — | +10,000 | — | NEW |
| 26 | PCOR | 0.38% | 6,734 | $384K | $57.00 | -$345K | -3,292 | -32.8% | |
| 27 | WIX | —% | — | — | — | -$5M | -52,033 | -100.0% | SOLD |
| 28 | MSCI | —% | — | — | — | -$3M | -5,000 | -100.0% | SOLD |
| 29 | GTLB | —% | — | — | — | -$3M | -85,000 | -100.0% | SOLD |
| 30 | TEAM | —% | — | — | — | -$4M | -25,666 | -100.0% | SOLD |
Options Breakdown
3 Calls
$48M Call Value
3 Puts
$45M Put Value
0.94 P/C Ratio