TAM
Tabor Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+31.11%
1 Year Return
+54.6%
3 Year Return
+287.4%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+24%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
57.23%
Holding
40
New
13
Increased
5
Reduced
14
Closed
8
Top Buys
| 1 |
Intel
INTC
|
$6.41M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.04M |
| 3 |
Wayfair
W
|
$4.98M |
| 4 |
Cheesecake Factory
CAKE
|
$4.8M |
| 5 |
T-Mobile US
TMUS
|
$4.59M |
Top Sells
| 1 |
Rush Street Interactive
RSI
|
$5.69M |
| 2 |
Walt Disney
DIS
|
$4.89M |
| 3 |
Amazon
AMZN
|
$4.55M |
| 4 |
Dick's Sporting Goods
DKS
|
$3.71M |
| 5 |
Sonos
SONO
|
$3.33M |
Sector Composition
| 1 | Consumer Discretionary | 56.06% |
| 2 | Communication Services | 18.94% |
| 3 | Technology | 12.49% |
| 4 | Consumer Staples | 7.15% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pinterest
PINS
$24.9B
| $1.79M | 1.28% |
24,160
+3,035
| +14% | +$225K |
|
27
Outfront Media
OUT
$3.12B
| $1.64M | 1.17% |
75,146
-70,766
| -48% | -$1.54M |
|
|
ML
28
DELISTED
MoneyLion Inc.
ML
| $1.56M | 1.12% |
+156,860
| New | +$1.56M |
|
|
QVCGA
29
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $1.56M | 1.11% |
132,300
-250,371
| -65% | -$2.94M |
|
30
EchoStar
SATS
$17.8B
| $1.4M | 1% |
58,501
-7,188
| -11% | -$173K |
|
|
FTOC
31
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
| $1.32M | 0.94% |
+124,951
| New | +$1.32M |
|
32
Zillow
ZG
$19.7B
| $1.12M | 0.8% |
8,503
-1,376
| -14% | -$181K |
|
|
33
Amazon
AMZN
$2.44T
| – | – |
-1,398
| Closed | -$4.55M |
|
34
Academy Sports + Outdoors
ASO
$3.56B
| – | – |
-62,389
| Closed | -$1.29M |
|
35
Booking.com
BKNG
$181B
| – | – |
-1,020
| Closed | -$2.27M |
|
|
36
Walt Disney
DIS
$213B
| – | – |
-27,007
| Closed | -$4.89M |
|
37
Strategy Inc Common Stock Class A
MSTR
$94.8B
| – | – |
-5,750
| Closed | -$2.23M |
|
|
38
Rush Street Interactive
RSI
$2.12B
| – | – |
-262,615
| Closed | -$5.69M |
|
39
Marriott Vacations Worldwide
VAC
$2.7B
| – | – |
-14,769
| Closed | -$2.03M |
|
|
PSTH
40
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| – | – |
-69,836
| Closed | -$1.94M |
|