TAM
Tabor Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+19.14%
1 Year Return
+54.6%
3 Year Return
+287.4%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+14%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
60.76%
Holding
43
New
9
Increased
13
Reduced
10
Closed
11
Top Buys
| 1 |
Academy Sports + Outdoors
ASO
|
$5.46M |
| 2 |
Boot Barn
BOOT
|
$4.69M |
| 3 |
Workday
WDAY
|
$4.47M |
| 4 |
Warner Bros
WBD
|
$3.88M |
| 5 |
Remitly
RELY
|
$3.5M |
Top Sells
| 1 |
SHYF
The Shyft Group
SHYF
|
$4.7M |
| 2 |
lululemon athletica
LULU
|
$3.51M |
| 3 |
Adobe
ADBE
|
$3.24M |
| 4 |
MongoDB
MDB
|
$3.12M |
| 5 |
Dick's Sporting Goods
DKS
|
$3.05M |
Sector Composition
| 1 | Consumer Discretionary | 50.35% |
| 2 | Technology | 18.07% |
| 3 | Communication Services | 18.04% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dayforce
DAY
$11B
| $2.22M | 1.11% |
30,286
-22,567
| -43% | -$1.65M |
|
27
Cheesecake Factory
CAKE
$3.06B
| $1.81M | 0.9% |
51,533
-47,161
| -48% | -$1.65M |
|
28
Rogers Communications
RCI
$19.4B
| $1.5M | 0.75% |
+32,454
| New | +$1.5M |
|
29
Frontier Communications
FYBR
$9.28B
| $1.43M | 0.71% |
+62,762
| New | +$1.43M |
|
30
Floor & Decor
FND
$8.82B
| $1.31M | 0.66% |
+13,369
| New | +$1.31M |
|
31
Take-Two Interactive
TTWO
$43B
| $893K | 0.45% |
7,484
-20,394
| -73% | -$2.43M |
|
32
Avis
CAR
$5.57B
| $868K | 0.43% |
+4,458
| New | +$868K |
|
|
33
Adobe
ADBE
$151B
| – | – |
-9,618
| Closed | -$3.24M |
|
34
Arhaus
ARHS
$1.65B
| – | – |
-243,089
| Closed | -$2.37M |
|
35
Bloomin' Brands
BLMN
$625M
| – | – |
-102,928
| Closed | -$2.07M |
|
36
GitLab
GTLB
$7.93B
| – | – |
-59,529
| Closed | -$2.7M |
|
|
37
lululemon athletica
LULU
$24.2B
| – | – |
-10,960
| Closed | -$3.51M |
|
|
38
MongoDB
MDB
$25.7B
| – | – |
-15,826
| Closed | -$3.12M |
|
39
Starbucks
SBUX
$100B
| – | – |
-27,282
| Closed | -$2.71M |
|
40
Sonos
SONO
$1.68B
| – | – |
-68,966
| Closed | -$1.17M |
|
41
Warner Music
WMG
$17.4B
| – | – |
-60,711
| Closed | -$2.13M |
|
|
DISH
42
DELISTED
DISH Network Corp.
DISH
| – | – |
-56,725
| Closed | -$796K |
|
|
HIBB
43
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – |
-22,185
| Closed | -$1.51M |
|