Asset Manager
← All Institutions
Gambit Capital Management, LLC
Market Value
$171M
+23.0%
Holdings
106
+10
New Purchases
19
Added To
51
Closed
4
Reduced
27
Top 10 Concentration
59.5%
Turnover
21.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PINK | 1.73% | 0.68% | +1.05% | $3M |
| SPY | 9.04% | 8.24% | +0.80% | $16M |
| PTL | 0.69% | 0.00% | +0.69% | $1M |
| LLY | 17.48% | 17.15% | +0.34% | $30M |
| OEF | 0.32% | 0.00% | +0.32% | $551K |
| SCHO | 1.50% | 1.20% | +0.30% | $3M |
| WWJD | 0.23% | 0.00% | +0.23% | $399K |
| QUAL | 3.19% | 2.99% | +0.20% | $5M |
| CSCO | 0.19% | 0.00% | +0.19% | $318K |
| ISMD | 0.18% | 0.00% | +0.18% | $317K |
| AMD | 0.18% | 0.00% | +0.18% | $308K |
| DFCF | 0.18% | 0.00% | +0.18% | $303K |
| IEI | 0.39% | 0.21% | +0.18% | $667K |
| GLW | 0.16% | 0.00% | +0.16% | $277K |
| AGGY | 0.16% | 0.00% | +0.16% | $274K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 7.77% | 8.49% | -0.71% | $13M |
| ETHA | 0.75% | 1.16% | -0.41% | $1M |
| BSCQ | 0.75% | 1.14% | -0.39% | $1M |
| EFA | 2.44% | 2.81% | -0.37% | $4M |
| SCHX | 3.78% | 4.15% | -0.37% | $6M |
| JAAA | 0.00% | 0.33% | -0.33% | $0 |
| BSCR | 0.92% | 1.19% | -0.28% | $2M |
| SPYM | 7.49% | 7.74% | -0.25% | $13M |
| MSFT | 1.02% | 1.24% | -0.22% | $2M |
| SCHZ | 0.85% | 1.06% | -0.20% | $1M |
| BRK-B | 1.30% | 1.49% | -0.20% | $2M |
| SPAB | 1.14% | 1.32% | -0.17% | $2M |
| BSCS | 0.59% | 0.75% | -0.16% | $1M |
| 0HQN.L | 0.00% | 0.16% | -0.16% | $0 |
| BIL | 1.61% | 1.77% | -0.16% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $83M | 48.5% |
| Large Cap | 54 | $75M | 43.6% |
| Mid Cap | 9 | $8M | 4.5% |
| Small Cap | 7 | $5M | 3.2% |
| Micro Cap | 1 | $228K | 0.1% |
Portfolio Analytics
Avg Market Cap
$485.6B
Median Market Cap
$59.8B
Avg P/E
49.2
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
44
# ETFs / Funds
62
Top Holdings (106 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | 17.48% | 24,997 | $30M | $1,199.43 | $6M | -1,003 | -3.9% | |
| 2 | SPY | 9.04% | 20,760 | $16M | $746.78 | $4M | +3,081 | +17.4% | |
| 3 | VOO | 7.77% | 19,407 | $13M | $686.81 | $1M | -401 | -2.0% | |
| 4 | SPYM | 7.49% | 146,217 | $13M | $87.88 | $2M | +5,101 | +3.6% | |
| 5 | SCHX | 3.78% | 220,435 | $6M | $29.43 | $700K | -5,296 | -2.4% | |
| 6 | RSP | 3.77% | 30,420 | $6M | $212.77 | $1M | +3,323 | +12.3% | |
| 7 | QUAL | 3.19% | 24,934 | $5M | $219.43 | $1M | +3,167 | +14.6% | |
| 8 | SPDW | 2.76% | 93,792 | $5M | $50.39 | $676K | +5,059 | +5.7% | |
| 9 | EFA | 2.44% | 40,214 | $4M | $103.88 | $264K | -80 | -0.2% | |
| 10 | PINK | 1.73% | 75,889 | $3M | $39.15 | $2M | +47,563 | +167.9% | |
| 11 | AAPL | 1.66% | 9,814 | $3M | $289.35 | $494K | +572 | +6.2% | |
| 12 | BIL | 1.61% | 30,145 | $3M | $91.64 | $297K | +3,243 | +12.1% | |
| 13 | SCHO | 1.50% | 106,572 | $3M | $24.14 | $903K | +37,764 | +54.9% | |
| 14 | BRK-B | 1.30% | 4,441 | $2M | $500.39 | $139K | +94 | +2.2% | |
| 15 | SPSM | 1.29% | 38,481 | $2M | $57.67 | $385K | +516 | +1.4% | |
| 16 | SCHF | 1.24% | 76,463 | $2M | $27.70 | $302K | +3,099 | +4.2% | |
| 17 | SPAB | 1.14% | 76,746 | $2M | $25.52 | $122K | +5,076 | +7.1% | |
| 18 | MSFT | 1.02% | 4,680 | $2M | $373.00 | $16K | +8 | +0.2% | |
| 19 | GOOGL | 0.99% | 4,731 | $2M | $357.37 | $444K | +394 | +9.1% | |
| 20 | NVDA | 0.92% | 7,898 | $2M | $200.09 | $336K | +761 | +10.7% | |
| 21 | BSCR | 0.92% | 80,074 | $2M | $19.61 | -$90K | -4,569 | -5.4% | |
| 22 | IWM | 0.90% | 5,134 | $2M | $300.45 | $250K | -77 | -1.5% | |
| 23 | AMZN | 0.88% | 6,343 | $2M | $238.34 | $252K | +294 | +4.9% | |
| 24 | GLDM | 0.88% | 18,924 | $2M | $79.42 | $274K | +5,666 | +42.7% | |
| 25 | SCHZ | 0.85% | 63,287 | $1M | $23.13 | -$12K | -259 | -0.4% | |
| 26 | BSCQ | 0.75% | 65,993 | $1M | $19.53 | -$297K | -15,200 | -18.7% | |
| 27 | ETHA | 0.75% | 107,582 | $1M | $11.89 | -$339K | +5,341 | +5.2% | |
| 28 | JPM | 0.71% | 3,710 | $1M | $327.31 | $127K | +15 | +0.4% | |
| 29 | PTL | 0.69% | 4,112 | $1M | $286.09 | — | +4,112 | — | NEW |
| 30 | EEM | 0.63% | 15,911 | $1M | $68.41 | $177K | -138 | -0.9% | |
| 31 | BND | 0.63% | 14,789 | $1M | $73.41 | $129K | +1,793 | +13.8% | |
| 32 | MDY | 0.60% | 1,475 | $1M | $703.34 | $118K | -16 | -1.1% | |
| 33 | BSCS | 0.59% | 49,627 | $1M | $20.37 | -$41K | -1,862 | -3.6% | |
| 34 | DFUS | 0.57% | 11,860 | $972K | $81.94 | $115K | -216 | -1.8% | |
| 35 | APG | 0.56% | 22,853 | $968K | $42.35 | $42K | — | — | |
| 36 | VBIL | 0.54% | 12,131 | $918K | $75.68 | $306K | +4,043 | +50.0% | |
| 37 | VTI | 0.53% | 2,452 | $907K | $370.04 | $111K | -30 | -1.2% | |
| 38 | DGRW | 0.50% | 8,878 | $849K | $95.62 | $87K | +205 | +2.4% | |
| 39 | VUG | 0.46% | 9,138 | $787K | $86.14 | $120K | +7,611 | +498.4% | |
| 40 | XLK | 0.45% | 4,039 | $770K | $190.52 | $224K | -62 | -1.5% | |
| 41 | AVUV | 0.44% | 6,064 | $757K | $124.76 | $212K | +1,134 | +23.0% | |
| 42 | FNDF | 0.44% | 14,168 | $748K | $52.76 | $46K | -169 | -1.2% | |
| 43 | TIP | 0.41% | 6,388 | $699K | $109.43 | -$13K | -64 | -1.0% | |
| 44 | SPMD | 0.40% | 10,210 | $690K | $67.56 | $77K | -141 | -1.4% | |
| 45 | IEI | 0.39% | 5,682 | $667K | $117.45 | $370K | +3,173 | +126.5% | |
| 46 | ABBV | 0.39% | 2,640 | $664K | $251.64 | $113K | +104 | +4.1% | |
| 47 | COST | 0.38% | 691 | $646K | $935.47 | -$24K | +18 | +2.7% | |
| 48 | VWO | 0.37% | 10,772 | $643K | $59.69 | $222K | +2,985 | +38.3% | |
| 49 | TSLA | 0.37% | 1,517 | $638K | $420.60 | $119K | +121 | +8.7% | |
| 50 | SCHP | 0.37% | 24,036 | $637K | $26.50 | $143K | +5,490 | +29.6% | |
| 51 | META | 0.37% | 1,112 | $626K | $563.29 | $55K | +114 | +11.4% | |
| 52 | MINT | 0.36% | 6,197 | $625K | $100.81 | $17K | +156 | +2.6% | |
| 53 | GOOG | 0.36% | 1,768 | $625K | $353.33 | $160K | +148 | +9.1% | |
| 54 | AVGO | 0.36% | 1,645 | $621K | $377.75 | $123K | +36 | +2.2% | |
| 55 | SCHA | 0.35% | 16,407 | $593K | $36.13 | $110K | -180 | -1.1% | |
| 56 | SPEM | 0.34% | 11,240 | $582K | $51.78 | $71K | +350 | +3.2% | |
| 57 | OEF | 0.32% | 1,507 | $551K | $365.87 | — | +1,507 | — | NEW |
| 58 | SCHW | 0.32% | 5,856 | $540K | $92.27 | -$14K | -43 | -0.7% | |
| 59 | SCHE | 0.29% | 13,876 | $503K | $36.26 | $46K | +4 | +0.0% | |
| 60 | NUE | 0.29% | 2,228 | $496K | $222.75 | $79K | -237 | -9.6% | |
| 61 | JNJ | 0.29% | 1,950 | $495K | $253.97 | $20K | +7 | +0.4% | |
| 62 | VT | 0.27% | 2,920 | $458K | $156.95 | $54K | — | — | |
| 63 | V | 0.26% | 1,316 | $452K | $343.09 | $59K | +16 | +1.2% | |
| 64 | XLE | 0.24% | 7,833 | $416K | $53.11 | -$60K | +61 | +0.8% | |
| 65 | LRCX | 0.23% | 927 | $402K | $433.33 | $152K | -242 | -20.7% | |
| 66 | WWJD | 0.23% | 10,472 | $399K | $38.13 | — | +10,472 | — | NEW |
| 67 | VV | 0.22% | 1,109 | $381K | $343.91 | $8K | -141 | -11.3% | |
| 68 | PTLC | 0.22% | 6,359 | $370K | $58.26 | $37K | — | — | |
| 69 | MUB | 0.21% | 3,315 | $357K | $107.62 | $5K | +5 | +0.1% | |
| 70 | VBR | 0.20% | 1,434 | $348K | $243.00 | $37K | +1 | +0.1% | |
| 71 | AVDE | 0.20% | 3,885 | $347K | $89.20 | $17K | — | — | |
| 72 | NFLX | 0.20% | 4,851 | $346K | $71.40 | -$89K | +327 | +7.2% | |
| 73 | RTX | 0.19% | 1,752 | $332K | $189.73 | $4K | +48 | +2.8% | |
| 74 | CSCO | 0.19% | 2,706 | $318K | $117.46 | — | +2,706 | — | NEW |
| 75 | ISMD | 0.18% | 6,344 | $317K | $50.00 | — | +6,344 | — | NEW |
| 76 | AMD | 0.18% | 531 | $308K | $580.91 | — | +531 | — | NEW |
| 77 | IBM | 0.18% | 1,096 | $308K | $281.21 | $56K | +56 | +5.4% | |
| 78 | DFCF | 0.18% | 7,185 | $303K | $42.21 | — | +7,185 | — | NEW |
| 79 | WMT | 0.17% | 2,619 | $297K | $113.26 | -$12K | +137 | +5.5% | |
| 80 | GLD | 0.16% | 761 | $280K | $368.38 | -$71K | -56 | -6.8% | |
| 81 | MA | 0.16% | 541 | $278K | $513.72 | $20K | +25 | +4.8% | |
| 82 | GLW | 0.16% | 1,084 | $277K | $255.43 | — | +1,084 | — | NEW |
| 83 | AGGY | 0.16% | 6,295 | $274K | $43.48 | — | +6,295 | — | NEW |
| 84 | ORCL | 0.15% | 1,740 | $255K | $146.55 | -$33K | -221 | -11.3% | |
| 85 | CAT | 0.15% | 236 | $251K | $1,064.90 | — | +236 | — | NEW |
| 86 | UNP | 0.14% | 904 | $246K | $272.00 | $41K | +58 | +6.9% | |
| 87 | UNH | 0.14% | 591 | $246K | $415.63 | — | +591 | — | NEW |
| 88 | SCHM | 0.14% | 6,598 | $243K | $36.87 | $36K | -92 | -1.4% | |
| 89 | MMM | 0.14% | 1,482 | $240K | $161.91 | $27K | +18 | +1.2% | |
| 90 | ABT | 0.14% | 2,578 | $234K | $90.74 | -$20K | +104 | +4.2% | |
| 91 | HDV | 0.14% | 8,525 | $234K | $27.41 | — | +8,525 | — | NEW |
| 92 | FV | 0.14% | 3,075 | $233K | $75.88 | — | +3,075 | — | NEW |
| 93 | PANW | 0.13% | 671 | $229K | $341.02 | — | +671 | — | NEW |
| 94 | CAH | 0.13% | 963 | $229K | $237.56 | -$27K | -246 | -20.4% | |
| 95 | VTP | 0.13% | 2,980 | $228K | $76.65 | — | +2,980 | — | NEW |
| 96 | MU | 0.13% | 193 | $223K | $1,154.28 | — | +193 | — | NEW |
| 97 | XONA.DE | 0.13% | 1,628 | $223K | $136.72 | -$43K | +62 | +4.0% | |
| 98 | AAAU | 0.13% | 5,420 | $214K | $39.57 | -$47K | -237 | -4.2% | |
| 99 | WRBY | 0.12% | 6,863 | $208K | $30.34 | — | +6,863 | — | NEW |
| 100 | NVO | 0.12% | 4,260 | $204K | $47.94 | — | +4,260 | — | NEW |