Asset Manager
← All Institutions
TFJ Management, LLC
Market Value
$148M
+15.9%
Holdings
13
-1
New Purchases
1
Added To
5
Closed
3
Reduced
1
Top 10 Concentration
100.0%
Turnover
30.8%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $64M | 43.3% |
| Mid Cap | 7 | $67M | 45.3% |
| Small Cap | 3 | $17M | 11.4% |
Portfolio Analytics
Avg Market Cap
$23.8B
Median Market Cap
$5.6B
Avg P/E
34.7
Median P/E
31.4
Avg Dividend Yield
—%
Avg Beta
1.17
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APP | 26.38% | 54,488 | $39M | $718.54 | $12M | -23,355 | -30.0% | |
| 2 | CPNG | 16.93% | 780,600 | $25M | $32.20 | $2M | — | — | |
| 3 | OPLN | 11.99% | 618,348 | $18M | $28.78 | $3M | — | — | |
| 4 | CCCS | 8.39% | 1,367,578 | $12M | $9.11 | $5M | +594,281 | +76.8% | |
| 5 | HGV | 7.50% | 266,171 | $11M | $41.81 | $2M | +38,780 | +17.1% | |
| 6 | ACVA | 7.04% | 1,054,958 | $10M | $9.91 | -$943K | +352,740 | +50.2% | |
| 7 | GTLB | 6.72% | 221,259 | $10M | $45.08 | $5M | +116,490 | +111.2% | |
| 8 | APPF | 6.32% | 34,030 | $9M | $275.66 | $2M | — | — | |
| 9 | RSKD | 4.40% | 1,394,074 | $7M | $4.68 | $1M | +335,399 | +31.7% | |
| 10 | CWAN | 4.33% | 357,043 | $6M | $18.02 | — | +357,043 | — | NEW |
| 11 | PCOR | —% | — | — | — | -$5M | -70,271 | -100.0% | SOLD |
| 12 | DCBO | —% | — | — | — | -$4M | -147,148 | -100.0% | SOLD |
| 13 | ABNB | —% | — | — | — | -$7M | -55,386 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| CWAN | $6M | 4.33% |