ER
EVR Research Portfolio holdings
AUM
$167M
1-Year Est. Return
69.14%
1 Year Est. Return
+69.14%
AUM
$191M
AUM Growth
-$30.5M
(-14%)
Holding
39
Top Buys
| 1 | +$16.8M | |
| 2 | +$10.4M | |
| 3 | +$4.72M | |
| 4 |
Dana Inc
DAN
|
+$4.46M |
| 5 |
Rocket Companies
RKT
|
+$4.25M |
Top Sells
| 1 | +$40.2M | |
| 2 | +$14.9M | |
| 3 | +$8.81M | |
| 4 |
CarMax
KMX
|
+$7.01M |
| 5 |
Dollar General
DG
|
+$6.16M |
Sector Composition
| 1 | Technology | 36.24% |
| 2 | Industrials | 23.14% |
| 3 | Consumer Discretionary | 14.82% |
| 4 | Energy | 12.14% |
| 5 | Financials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Vanguard Corp
AVD
$123M
| $564K | 0.24% |
+143,784
|
|
||
27
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $547K | 0.24% |
70,000
-40,000
|
|
||
|
BASE
28
DELISTED
Couchbase
BASE
| – | – |
-2,550,000
|
|
||
29
Diebold Nixdorf
DBD
$2.52B
| – | – |
-55,667
|
|
||
|
30
Dollar General
DG
$33.5B
| – | – |
-70,000
|
|
||
31
Green Dot
GDOT
$683M
| – | – |
-100,000
|
|
||
32
GoodRx Holdings
GDRX
$906M
| – | – |
-1,300,000
|
|
||
33
Global Payments
GPN
$21.1B
| – | – |
-90,000
|
|
||
34
iShares Russell 2000 ETF
IWM
$77.3B
| – | – |
0
|
|
||
|
35
CarMax
KMX
$6.89B
| – | – |
-90,000
|
|
||
36
Open Lending Corp
LPRO
$258M
| – | – |
-2,075,000
|
|
||
37
SPDR S&P 500 ETF Trust
SPY
$714B
| – | – |
0
|
|
||
38
SoundThinking
SSTI
$105M
| – | – |
-33,520
|
|
||
39
Vuzix
VUZI
$260M
| – | – |
-100,000
|
|