TAM
Tabor Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+12.07%
1 Year Return
+54.6%
3 Year Return
+287.4%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-0.43%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
54.89%
Holding
44
New
12
Increased
9
Reduced
11
Closed
12
Top Buys
| 1 |
Academy Sports + Outdoors
ASO
|
$6.84M |
| 2 |
ETWO
E2open Parent Holdings
ETWO
|
$5.12M |
| 3 |
Amazon
AMZN
|
$4.91M |
| 4 |
SHYF
The Shyft Group
SHYF
|
$4.16M |
| 5 |
Criteo
CRTO
|
$3.78M |
Top Sells
| 1 |
Intel
INTC
|
$6.41M |
| 2 |
Lowe's Companies
LOW
|
$6.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.04M |
| 4 |
Wayfair
W
|
$4.98M |
| 5 |
Cheesecake Factory
CAKE
|
$4.8M |
Sector Composition
| 1 | Consumer Discretionary | 54.78% |
| 2 | Communication Services | 16.92% |
| 3 | Technology | 13.62% |
| 4 | Consumer Staples | 5.86% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altice USA
ATUS
$1.12B
| $2.36M | 1.67% |
69,174
+3,708
| +6% | +$127K |
|
|
BBBY
27
Bed Bath & Beyond, Inc.
BBBY
$485M
| $2.34M | 1.65% |
+25,420
| New | +$2.34M |
|
28
Outfront Media
OUT
$3.08B
| $2.24M | 1.58% |
93,285
+18,139
| +24% | +$436K |
|
29
Coty
COTY
$3.71B
| $2.23M | 1.57% |
238,389
-182,275
| -43% | -$1.7M |
|
|
XYZ
30
Block, Inc.
XYZ
$46.6B
| $2.01M | 1.42% |
8,249
-6,877
| -45% | -$1.68M |
|
31
EchoStar
SATS
$18.4B
| $1.66M | 1.17% |
68,479
+9,978
| +17% | +$242K |
|
32
News Corp Class A
NWSA
$16.3B
| $1.58M | 1.12% |
61,372
-90,361
| -60% | -$2.33M |
|
|
33
Cheesecake Factory
CAKE
$3.02B
| – | – |
-81,995
| Closed | -$4.8M |
|
|
34
Intel
INTC
$105B
| – | – |
-100,114
| Closed | -$6.41M |
|
|
35
Lowe's Companies
LOW
$145B
| – | – |
-33,639
| Closed | -$6.4M |
|
36
Lyft
LYFT
$6.82B
| – | – |
-29,514
| Closed | -$1.87M |
|
|
37
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-17,113
| Closed | -$5.04M |
|
38
Peloton Interactive
PTON
$2.98B
| – | – |
-18,317
| Closed | -$2.06M |
|
39
T-Mobile US
TMUS
$290B
| – | – |
-36,662
| Closed | -$4.59M |
|
|
40
Wayfair
W
$10B
| – | – |
-15,816
| Closed | -$4.98M |
|
41
Zillow
ZG
$19.1B
| – | – |
-8,503
| Closed | -$1.12M |
|
|
ML
42
DELISTED
MoneyLion Inc.
ML
| – | – |
-156,860
| Closed | -$1.56M |
|
|
ZNGA
43
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-227,032
| Closed | -$2.32M |
|
|
FTOC
44
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
| – | – |
-124,951
| Closed | -$1.32M |
|