TAM
Tabor Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
-11.82%
1 Year Return
+54.6%
3 Year Return
+287.4%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+7.5%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
17.97%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
50
New
19
Increased
9
Reduced
8
Closed
14
Top Buys
| 1 |
T-Mobile US
TMUS
|
$8.2M |
| 2 |
Snap
SNAP
|
$7.65M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$7.43M |
| 4 |
Amazon
AMZN
|
$6.43M |
| 5 |
INFN
Infinera Corporation Common Stock
INFN
|
$5.57M |
Top Sells
| 1 |
Five Below
FIVE
|
$6.98M |
| 2 |
ETWO
E2open Parent Holdings
ETWO
|
$6.86M |
| 3 |
Darden Restaurants
DRI
|
$6.48M |
| 4 |
AT&T
T
|
$5.78M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.7M |
Sector Composition
| 1 | Consumer Discretionary | 43.68% |
| 2 | Communication Services | 19.44% |
| 3 | Technology | 19.38% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Staples | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$514B
| $2.92M | 1.61% |
+7,792
| New | +$2.92M |
|
27
Texas Roadhouse
TXRH
$11.4B
| $2.79M | 1.53% |
33,273
-26,134
| -44% | -$2.19M |
|
|
JWN
28
DELISTED
Nordstrom
JWN
| $2.74M | 1.51% |
+100,884
| New | +$2.74M |
|
29
Ralph Lauren
RL
$19.2B
| $2.69M | 1.48% |
+23,735
| New | +$2.69M |
|
30
Lowe's Companies
LOW
$145B
| $2.51M | 1.38% |
12,431
-8,397
| -40% | -$1.7M |
|
31
Ciena
CIEN
$13.4B
| $2.29M | 1.26% |
+37,786
| New | +$2.29M |
|
|
WWE
32
DELISTED
World Wrestling Entertainment
WWE
| $2.06M | 1.13% |
+33,001
| New | +$2.06M |
|
|
EDR
33
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.88M | 1.04% |
63,767
-9,530
| -13% | -$281K |
|
34
Outfront Media
OUT
$3.09B
| $1.86M | 1.02% |
+65,411
| New | +$1.86M |
|
35
Sweetgreen
SG
$1.05B
| $1.34M | 0.74% |
+41,943
| New | +$1.34M |
|
36
Qualys
QLYS
$4.82B
| $1.14M | 0.63% |
+8,000
| New | +$1.14M |
|
37
Citi Trends
CTRN
$295M
| – | – |
-28,615
| Closed | -$2.71M |
|
38
Caesars Entertainment
CZR
$5.4B
| – | – |
-28,676
| Closed | -$2.68M |
|
|
39
Darden Restaurants
DRI
$24.2B
| – | – |
-43,033
| Closed | -$6.48M |
|
40
eBay
EBAY
$40.2B
| – | – |
-38,761
| Closed | -$2.58M |
|
|
41
Five Below
FIVE
$8.23B
| – | – |
-33,714
| Closed | -$6.98M |
|
42
Frontier Communications
FYBR
$9.28B
| – | – |
-61,155
| Closed | -$1.8M |
|
43
lululemon athletica
LULU
$24.1B
| – | – |
-4,782
| Closed | -$1.87M |
|
|
44
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-10,999
| Closed | -$3.7M |
|
|
MOGO
45
Mogo
MOGO
$43M
| – | – |
-329,498
| Closed | -$1.13M |
|
46
Sony
SONY
$162B
| – | – |
-23,997
| Closed | -$3.03M |
|
47
Spotify
SPOT
$146B
| – | – |
-9,998
| Closed | -$2.34M |
|
|
48
AT&T
T
$204B
| – | – |
-234,771
| Closed | -$5.78M |
|
49
TJX Companies
TJX
$154B
| – | – |
-46,106
| Closed | -$3.5M |
|
|
LGF.B
50
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – |
-194,079
| Closed | -$2.99M |
|