Asset Manager
← All Institutions
Cygnus Capital Advisors, LLC
Market Value
$139M
+52.2%
Holdings
115
-64
New Purchases
18
Added To
27
Closed
46
Reduced
19
Top 10 Concentration
49.4%
Turnover
55.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OPI | 9.04% | 0.00% | +9.04% | $13M |
| NWL | 5.98% | 2.10% | +3.89% | $8M |
| CBZ | 3.76% | 0.00% | +3.76% | $5M |
| INTU | 3.38% | 0.00% | +3.38% | $5M |
| MNRO | 3.74% | 0.58% | +3.17% | $5M |
| ALIT | 2.87% | 0.00% | +2.87% | $4M |
| YELP | 2.94% | 0.14% | +2.81% | $4M |
| GPK | 1.65% | 0.00% | +1.65% | $2M |
| VITL | 1.94% | 0.44% | +1.50% | $3M |
| WW | 4.46% | 2.98% | +1.48% | $6M |
| HRB | 1.33% | 0.00% | +1.33% | $2M |
| PAYC | 1.18% | 0.00% | +1.18% | $2M |
| ADBE | 4.66% | 3.67% | +1.00% | $6M |
| ACN | 0.67% | 0.00% | +0.67% | $933K |
| ADBG | 0.60% | 0.00% | +0.60% | $841K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TGT | 2.37% | 7.79% | -5.42% | $3M |
| S92.DE | 0.82% | 4.77% | -3.96% | $1M |
| VSNTV | 0.00% | 3.42% | -3.42% | $0 |
| PFE | 1.81% | 4.38% | -2.58% | $3M |
| LHA.DE | 0.00% | 2.42% | -2.42% | $0 |
| MX | 0.00% | 2.25% | -2.25% | $0 |
| KD | 3.43% | 5.54% | -2.11% | $5M |
| AAP | 5.17% | 7.28% | -2.11% | $7M |
| UPS | 4.26% | 6.33% | -2.06% | $6M |
| NGL | 0.50% | 2.44% | -1.94% | $692K |
| KVUE | 0.00% | 1.94% | -1.94% | $0 |
| DALXF | 0.00% | 1.32% | -1.32% | $0 |
| ELY | 0.00% | 1.26% | -1.26% | $0 |
| WDAY | 2.19% | 3.10% | -0.90% | $3M |
| GTE | 0.00% | 0.80% | -0.80% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $5M | 3.9% |
| Large Cap | 13 | $32M | 23.2% |
| Mid Cap | 26 | $39M | 28.2% |
| Small Cap | 29 | $38M | 27.6% |
| Micro Cap | 44 | $24M | 17.1% |
Portfolio Analytics
Avg Market Cap
$90.7B
Median Market Cap
$746M
Avg P/E
29.9
Median P/E
17.1
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
110
# ETFs / Funds
5
Top Holdings (115 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OPI | 9.04% | 740,803 | $13M | $17.00 | — | +740,803 | — | NEW |
| 2 | NWL | 5.98% | 1,356,995 | $8M | $6.14 | $6M | +797,898 | +142.7% | |
| 3 | AAP | 5.17% | 115,690 | $7M | $62.22 | $542K | -10,488 | -8.3% | |
| 4 | NINE | 4.68% | 500,358 | $7M | $13.01 | $3M | +45,300 | +9.9% | |
| 5 | ADBE | 4.66% | 31,672 | $6M | $205.01 | $3M | +17,872 | +129.5% | |
| 6 | WW | 4.46% | 388,655 | $6M | $15.98 | $3M | +190,440 | +96.1% | |
| 7 | UPS | 4.26% | 55,186 | $6M | $107.51 | $148K | -3,614 | -6.2% | |
| 8 | CBZ | 3.76% | 163,214 | $5M | $32.08 | — | +163,214 | — | NEW |
| 9 | MNRO | 3.74% | 304,495 | $5M | $17.11 | $5M | +271,615 | +826.1% | |
| 10 | TRIP | 3.60% | 365,683 | $5M | $13.71 | $2M | +81,570 | +28.7% | |
| 11 | KD | 3.43% | 421,750 | $5M | $11.31 | -$294K | +35,750 | +9.3% | |
| 12 | INTU | 3.38% | 18,031 | $5M | $260.99 | — | +18,031 | — | NEW |
| 13 | GOOG | 3.25% | 12,800 | $5M | $353.36 | $2M | +4,000 | +45.5% | |
| 14 | NBIS | 3.13% | 15,800 | $4M | $276.14 | $2M | -9,200 | -36.8% | |
| 15 | CNNE | 3.10% | 300,240 | $4M | $14.40 | $2M | +85,392 | +39.8% | |
| 16 | YELP | 2.94% | 167,050 | $4M | $24.52 | $4M | +162,050 | +3241.0% | |
| 17 | ALIT | 2.87% | 7,142,918 | $4M | $0.56 | — | +7,142,918 | — | NEW |
| 18 | SRG | 2.38% | 1,261,358 | $3M | $2.63 | $925K | +409,911 | +48.1% | |
| 19 | TGT | 2.37% | 25,280 | $3M | $130.62 | -$4M | -33,520 | -57.0% | |
| 20 | WDAY | 2.19% | 24,960 | $3M | $122.44 | $224K | +3,160 | +14.5% | |
| 21 | VEON | 1.99% | 53,180 | $3M | $52.22 | $977K | +14,300 | +36.8% | |
| 22 | VITL | 1.94% | 232,480 | $3M | $11.63 | $2M | +204,162 | +721.0% | |
| 23 | PFE | 1.81% | 104,460 | $3M | $24.08 | -$1M | -38,340 | -26.9% | |
| 24 | GPK | 1.65% | 217,900 | $2M | $10.57 | — | +217,900 | — | NEW |
| 25 | HRB | 1.33% | 48,664 | $2M | $38.08 | — | +48,664 | — | NEW |
| 26 | PAYC | 1.18% | 13,110 | $2M | $125.63 | — | +13,110 | — | NEW |
| 27 | LYFT | 1.16% | 110,120 | $2M | $14.61 | $14K | -9,795 | -8.2% | |
| 28 | KWEB | 0.98% | 55,860 | $1M | $24.47 | $264K | +17,060 | +44.0% | |
| 29 | S92.DE | 0.82% | 15,800 | $1M | $71.90 | -$3M | -79,000 | -83.3% | |
| 30 | CSLR | 0.77% | 1,562,251 | $1M | $0.69 | $406K | +1,036,087 | +196.9% | |
| 31 | NRP | 0.68% | 9,700 | $941K | $97.01 | -$245K | -100 | -1.0% | |
| 32 | ACN | 0.67% | 7,500 | $933K | $124.40 | — | +7,500 | — | NEW |
| 33 | EWH | 0.67% | 44,460 | $930K | $20.92 | -$197K | -4,340 | -8.9% | |
| 34 | ADBG | 0.60% | 281,375 | $841K | $2.99 | — | +281,375 | — | NEW |
| 35 | QMCO | 0.59% | 74,323 | $818K | $11.01 | $228K | -49,763 | -40.1% | |
| 36 | DQ | 0.52% | 54,100 | $724K | $13.38 | — | +54,100 | — | NEW |
| 37 | NGL | 0.50% | 43,427 | $692K | $15.93 | -$2M | -137,500 | -76.0% | |
| 38 | MHPC.L | 0.46% | 72,800 | $641K | $8.80 | $72K | -3,000 | -4.0% | |
| 39 | TOST | 0.46% | 23,000 | $640K | $27.83 | — | +23,000 | — | NEW |
| 40 | BABA | 0.42% | 6,061 | $583K | $96.19 | -$155K | +181 | +3.1% | |
| 41 | GSF.L | 0.40% | 878,639 | $559K | $0.64 | $84K | — | — | |
| 42 | JD | 0.27% | 15,010 | $382K | $25.45 | -$85K | -790 | -5.0% | |
| 43 | AAPL | 0.23% | 1,120 | $324K | $289.29 | $40K | — | — | |
| 44 | ARLP | 0.23% | 13,374 | $321K | $24.00 | -$56K | -250 | -1.8% | |
| 45 | BIRD | 0.13% | 46,499 | $186K | $4.00 | — | +46,499 | — | NEW |
| 46 | CYPH | 0.11% | 246,460 | $151K | $0.61 | $16K | +234,968 | +2044.6% | |
| 47 | LGN.V | 0.11% | 250,000 | $148K | $0.59 | -$111K | -20,000 | -7.4% | |
| 48 | CEIEF | 0.10% | 248,000 | $140K | $0.56 | -$77K | -10,000 | -3.9% | |
| 49 | GPRO | 0.09% | 161,000 | $125K | $0.78 | $1K | — | — | |
| 50 | DFLI | 0.09% | 62,593 | $123K | $1.97 | $76K | +35,442 | +130.5% | |
| 51 | ANNX | 0.09% | 21,549 | $123K | $5.71 | — | -651 | -2.9% | |
| 52 | AZIO | 0.09% | 70,372 | $120K | $1.71 | $30K | +16,372 | +30.3% | |
| 53 | DVLT | 0.08% | 304,345 | $106K | $0.35 | $74K | +253,052 | +493.4% | |
| 54 | RANI | 0.06% | 116,432 | $89K | $0.76 | $4K | +783 | +0.7% | |
| 55 | IMMR | 0.05% | 11,250 | $76K | $6.76 | -$6K | -3,750 | -25.0% | |
| 56 | TPT.L | 0.05% | 158,888 | $75K | $0.47 | $20K | — | — | |
| 57 | AIFF | 0.04% | 44,552 | $54K | $1.21 | $10K | +24,513 | +122.3% | |
| 58 | ARAI | 0.04% | 117,288 | $50K | $0.43 | $29K | +91,288 | +351.1% | |
| 59 | NVNI | 0.02% | 34,371 | $33K | $0.96 | $21K | +23,596 | +219.0% | |
| 60 | PSQH | 0.02% | 76,000 | $31K | $0.41 | — | +76,000 | — | NEW |
| 61 | BGL | 0.02% | 82,900 | $23K | $0.28 | — | +82,900 | — | NEW |
| 62 | VSEE | 0.01% | 142,908 | $17K | $0.12 | -$13K | +22,908 | +19.1% | |
| 63 | RBNE | 0.01% | 25,597 | $17K | $0.66 | — | +25,597 | — | NEW |
| 64 | BATL | 0.01% | 11,958 | $16K | $1.34 | — | +11,958 | — | NEW |
| 65 | RSX | 0.01% | 30,500 | $9K | $0.30 | — | — | — | |
| 66 | CMBM | 0.01% | 20,771 | $7K | $0.34 | $5K | +5,000 | +31.7% | |
| 67 | DFNS | 0.01% | 39,722 | $7K | $0.18 | — | +39,722 | — | NEW |
| 68 | ASNS | —% | 15,848 | $1K | $0.06 | -$7K | -4,270 | -21.2% | |
| 69 | TWNPV | —% | 24,000 | $1K | $0.04 | — | +24,000 | — | NEW |
| 70 | ONDS | —% | — | — | — | -$26K | -2,903 | -100.0% | SOLD |
| 71 | JLL | —% | — | — | — | -$548K | -1,800 | -100.0% | SOLD |
| 72 | IMNM | —% | — | — | — | -$150K | -6,880 | -100.0% | SOLD |
| 73 | STOK | —% | — | — | — | -$49K | -1,500 | -100.0% | SOLD |
| 74 | ALLO | —% | — | — | — | -$8K | -3,234 | -100.0% | SOLD |
| 75 | EDHL | —% | — | — | — | -$4K | -1,294 | -100.0% | SOLD |
| 76 | SION | —% | — | — | — | -$152K | -3,800 | -100.0% | SOLD |
| 77 | VCIG | —% | — | — | — | -$8K | -5,136 | -100.0% | SOLD |
| 78 | ZYME | —% | — | — | — | -$205K | -8,197 | -100.0% | SOLD |
| 79 | ITOC | —% | — | — | — | -$2K | -5,248 | -100.0% | SOLD |
| 80 | PENN | —% | — | — | — | -$280K | -18,600 | -100.0% | SOLD |
| 81 | EWTX | —% | — | — | — | -$108K | -3,427 | -100.0% | SOLD |
| 82 | DALXF | —% | — | — | — | -$1M | -92,800 | -100.0% | SOLD |
| 83 | HMR | —% | — | — | — | -$4K | -4,730 | -100.0% | SOLD |
| 84 | BBWI | —% | — | — | — | -$22K | -1,191 | -100.0% | SOLD |
| 85 | KURA | —% | — | — | — | -$15K | -1,788 | -100.0% | SOLD |
| 86 | KMX | —% | — | — | — | -$324K | -7,800 | -100.0% | SOLD |
| 87 | ORBS | —% | — | — | — | -$8K | -8,456 | -100.0% | SOLD |
| 88 | LHA.DE | —% | — | — | — | -$2M | -308,000 | -100.0% | SOLD |
| 89 | MBX | —% | — | — | — | -$54K | -1,800 | -100.0% | SOLD |
| 90 | TXMD | —% | — | — | — | -$18K | -9,069 | -100.0% | SOLD |
| 91 | WKHS | —% | — | — | — | -$12K | -4,001 | -100.0% | SOLD |
| 92 | NRIX | —% | — | — | — | -$51K | -3,300 | -100.0% | SOLD |
| 93 | JTAI | —% | — | — | — | -$18K | -204,731 | -100.0% | SOLD |
| 94 | SHOP | —% | — | — | — | -$119K | -1,000 | -100.0% | SOLD |
| 95 | SIDU | —% | — | — | — | -$28K | -12,000 | -100.0% | SOLD |
| 96 | NUVB | —% | — | — | — | -$17K | -3,872 | -100.0% | SOLD |
| 97 | MX | —% | — | — | — | -$2M | -733,954 | -100.0% | SOLD |
| 98 | KVUE | —% | — | — | — | -$2M | -102,800 | -100.0% | SOLD |
| 99 | CMPX | —% | — | — | — | -$95K | -18,000 | -100.0% | SOLD |
| 100 | VSTM | —% | — | — | — | -$10K | -1,894 | -100.0% | SOLD |