FSCM
First Sabrepoint Capital Management Portfolio holdings
AUM
$234M
This Quarter Return
-12.44%
1 Year Return
+30.16%
3 Year Return
+85.64%
5 Year Return
+156.03%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(-14%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
66.78%
Holding
28
New
5
Increased
8
Reduced
8
Closed
5
Top Buys
| 1 |
Vistra
VST
|
$29.2M |
| 2 |
D.R. Horton
DHI
|
$10.3M |
| 3 |
RADA
Rada Electronic Industries Ltd
RADA
|
$6.28M |
| 4 |
Grand Canyon Education
LOPE
|
$6.22M |
| 5 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$4.87M |
Top Sells
| 1 |
Lyft
LYFT
|
$17.3M |
| 2 |
PayPal
PYPL
|
$10.4M |
| 3 |
Papa John's
PZZA
|
$8.02M |
| 4 |
LGI Homes
LGIH
|
$7.47M |
| 5 |
XPO
XPO
|
$7.28M |
Sector Composition
| 1 | Consumer Discretionary | 19.58% |
| 2 | Technology | 18.03% |
| 3 | Communication Services | 15.91% |
| 4 | Utilities | 12.58% |
| 5 | Energy | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vistra
VST
$64.1B
| $29.2M | 11.41% | +1,278,211 | New | +$29.2M |
|
2
O'Reilly Automotive
ORLY
$88B
| $19.7M | 7.7% | 31,200 +6,190 | +25% | +$3.91M |
|
3
Walker & Dunlop
WD
$2.9B
| $18.3M | 7.15% | 190,000 +10,000 | +6% | +$963K |
|
4
Eventbrite
EB
$256M
| $14.1M | 5.52% | 1,376,571 -373,429 | -21% | -$3.84M |
|
5
Clearwater Paper
CLW
$347M
| $13.5M | 5.25% | 400,000 -157,446 | -28% | -$5.29M |
|
6
Microsoft
MSFT
$3.77T
| $12.8M | 5% | 49,800 +2,800 | +6% | +$719K |
|
7
Kosmos Energy
KOS
$856M
| $12.7M | 4.96% | 2,050,000 -150,000 | -7% | -$929K |
|
8
Vital Energy
VTLE
$690M
| $12M | 4.67% | 173,557 +53,557 | +45% | +$3.69M |
|
9
Salesforce
CRM
$245B
| $11.6M | 4.51% | 70,000 +10,000 | +17% | +$1.65M |
|
10
Semrush
SEMR
$1.17B
| $11.2M | 4.39% | 869,726 -85,274 | -9% | -$1.1M |
|
11
Turning Point Brands
TPB
$1.79B
| $11.2M | 4.39% | 413,808 +27,636 | +7% | +$750K |
|
|
12
D.R. Horton
DHI
$50.5B
| $10.3M | 4.01% | +155,200 | New | +$10.3M |
|
13
Upwork
UPWK
$2.04B
| $8.41M | 3.29% | 406,820 -93,180 | -19% | -$1.93M |
|
14
Spotify
SPOT
$140B
| $7.41M | 2.9% | 79,000 +9,000 | +13% | +$845K |
|
15
Match Group
MTCH
$8.98B
| $6.97M | 2.72% | 100,000 -10,000 | -9% | -$697K |
|
|
RADA
16
DELISTED
Rada Electronic Industries Ltd
RADA
| $6.28M | 2.45% | +680,000 | New | +$6.28M |
|
|
PRSU
17
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $6.27M | 2.45% | 226,900 +71,900 | +46% | +$1.99M |
|
|
18
Grand Canyon Education
LOPE
$5.66B
| $6.22M | 2.43% | +66,000 | New | +$6.22M |
|
|
19
Papa John's
PZZA
$1.6B
| $5.01M | 1.96% | 60,000 -96,000 | -62% | -$8.02M |
|
|
NXDT
20
NexPoint Diversified Real Estate Trust
NXDT
$186M
| $4.87M | 1.9% | +295,000 | New | +$4.87M |
|
21
Tile Shop Holdings
TTSH
$278M
| $4.21M | 1.64% | 1,371,000 -227,843 | -14% | -$699K |
|
|
22
LGI Homes
LGIH
$1.43B
| – | – | -76,500 | Closed | -$7.47M |
|
|
23
Lyft
LYFT
$6.73B
| – | – | -450,000 | Closed | -$17.3M |
|
|
24
PayPal
PYPL
$67.1B
| – | – | -90,000 | Closed | -$10.4M |
|
25
The Beauty Health Co
SKIN
$264M
| – | – | -200,000 | Closed | -$3.38M |
|