Market Value
$168M
+16.3%
Holdings
33
+4
New Purchases
11
Added To
7
Closed
8
Reduced
7
Top 10 Concentration
56.3%
Turnover
57.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COMP | 8.83% | 0.00% | +8.83% | $15M |
| JKHY | 4.65% | 0.00% | +4.65% | $8M |
| TPX | 4.17% | 0.00% | +4.17% | $7M |
| PRG | 3.98% | 0.00% | +3.98% | $7M |
| WT | 3.86% | 0.00% | +3.86% | $6M |
| BULL | 3.64% | 0.00% | +3.64% | $6M |
| FBHS | 2.80% | 0.00% | +2.80% | $5M |
| VIRT | 2.27% | 0.00% | +2.27% | $4M |
| EQIX | 2.06% | 0.00% | +2.06% | $3M |
| DHI | 1.92% | 0.00% | +1.92% | $3M |
| COOK | 1.25% | 0.00% | +1.25% | $2M |
| VLY | 4.28% | 3.43% | +0.85% | $7M |
| SEIC | 4.64% | 3.92% | +0.72% | $8M |
| V | 4.27% | 3.62% | +0.65% | $7M |
| CCS | 2.63% | 2.36% | +0.27% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPGI | 0.00% | 5.31% | -5.31% | $0 |
| UWMC | 0.00% | 5.05% | -5.05% | $0 |
| SKWD | 3.26% | 7.64% | -4.37% | $5M |
| RKT | 0.00% | 3.40% | -3.40% | $0 |
| AAMI | 0.00% | 3.39% | -3.39% | $0 |
| PX | 0.00% | 3.27% | -3.27% | $0 |
| ENVA | 0.00% | 3.26% | -3.26% | $0 |
| ECPG | 7.75% | 10.81% | -3.06% | $13M |
| BGC | 0.00% | 2.60% | -2.60% | $0 |
| UBS | 0.00% | 2.41% | -2.41% | $0 |
| AFRM | 2.74% | 4.45% | -1.71% | $5M |
| FUTU | 3.06% | 4.54% | -1.48% | $5M |
| FLYW | 7.13% | 8.10% | -0.97% | $12M |
| COF | 6.13% | 7.02% | -0.89% | $10M |
| UMBF | 4.42% | 4.87% | -0.45% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $7M | 4.3% |
| Large Cap | 15 | $70M | 41.9% |
| Mid Cap | 12 | $77M | 46.0% |
| Small Cap | 4 | $11M | 6.6% |
| Micro Cap | 1 | $2M | 1.3% |
Portfolio Analytics
Avg Market Cap
$49.0B
Median Market Cap
$9.9B
Avg P/E
29.4
Median P/E
17.7
Avg Dividend Yield
0.02%
Avg Beta
1.19
# Stocks
33
# ETFs / Funds
0
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COMP | 8.83% | 1,202,967 | $15M | $12.33 | — | +1,202,967 | — | NEW |
| 2 | ECPG | 7.75% | 139,536 | $13M | $93.29 | -$3M | -83,075 | -37.3% | |
| 3 | FLYW | 7.13% | 681,049 | $12M | $17.57 | $273K | -323,531 | -32.2% | |
| 4 | COF | 6.13% | 51,276 | $10M | $200.62 | $153K | -4,272 | -7.7% | |
| 5 | JKHY | 4.65% | 56,636 | $8M | $137.74 | — | +56,636 | — | NEW |
| 6 | SEIC | 4.64% | 88,816 | $8M | $87.71 | $2M | +16,676 | +23.1% | |
| 7 | UMBF | 4.42% | 52,019 | $7M | $142.76 | $398K | -10,295 | -16.5% | |
| 8 | VLY | 4.28% | 490,651 | $7M | $14.65 | $2M | +86,931 | +21.5% | |
| 9 | V | 4.27% | 20,877 | $7M | $343.09 | $2M | +3,591 | +20.8% | |
| 10 | TPX | 4.17% | 89,395 | $7M | $78.40 | — | +89,395 | — | NEW |
| 11 | PRG | 3.98% | 143,375 | $7M | $46.61 | — | +143,375 | — | NEW |
| 12 | WT | 3.86% | 382,391 | $6M | $16.94 | — | +382,391 | — | NEW |
| 13 | LPLA | 3.80% | 22,675 | $6M | $281.68 | $974K | +4,681 | +26.0% | |
| 14 | BULL | 3.64% | 936,592 | $6M | $6.52 | — | +936,592 | — | NEW |
| 15 | ICE | 3.52% | 47,952 | $6M | $123.11 | $945K | +16,429 | +52.1% | |
| 16 | SKWD | 3.26% | 93,911 | $5M | $58.35 | -$6M | -158,504 | -62.8% | |
| 17 | FUTU | 3.06% | 54,843 | $5M | $93.74 | -$1M | +6,896 | +14.4% | |
| 18 | PGR | 2.93% | 22,529 | $5M | $218.45 | $74K | -1,922 | -7.9% | |
| 19 | FBHS | 2.80% | 85,703 | $5M | $54.90 | — | +85,703 | — | NEW |
| 20 | AFRM | 2.74% | 56,496 | $5M | $81.55 | -$2M | -83,794 | -59.7% | |
| 21 | CCS | 2.63% | 61,651 | $4M | $71.66 | $1M | +2,296 | +3.9% | |
| 22 | VIRT | 2.27% | 63,941 | $4M | $59.57 | — | +63,941 | — | NEW |
| 23 | EQIX | 2.06% | 3,323 | $3M | $1,042.39 | — | +3,323 | — | NEW |
| 24 | DHI | 1.92% | 19,843 | $3M | $162.88 | — | +19,843 | — | NEW |
| 25 | COOK | 1.25% | 26,629 | $2M | $78.83 | — | +26,629 | — | NEW |
| 26 | UBS | —% | — | — | — | -$3M | -88,866 | -100.0% | SOLD |
| 27 | RKT | —% | — | — | — | -$5M | -344,556 | -100.0% | SOLD |
| 28 | AAMI | —% | — | — | — | -$5M | -90,048 | -100.0% | SOLD |
| 29 | SPGI | —% | — | — | — | -$8M | -18,005 | -100.0% | SOLD |
| 30 | UWMC | —% | — | — | — | -$7M | -2,012,105 | -100.0% | SOLD |
| 31 | PX | —% | — | — | — | -$5M | -651,082 | -100.0% | SOLD |
| 32 | ENVA | —% | — | — | — | -$5M | -34,641 | -100.0% | SOLD |
| 33 | BGC | —% | — | — | — | -$4M | -383,974 | -100.0% | SOLD |