TAM
Tabor Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+13.48%
1 Year Return
+54.6%
3 Year Return
+287.4%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+0.85%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
53
New
10
Increased
10
Reduced
19
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$6.6M |
| 2 |
Zegna
ZGN
|
$6.21M |
| 3 |
Madison Square Garden
MSGS
|
$6.1M |
| 4 |
Dick's Sporting Goods
DKS
|
$6M |
| 5 |
Tapestry
TPR
|
$5.44M |
Top Sells
| 1 |
PayPal
PYPL
|
$9.39M |
| 2 |
Royal Caribbean
RCL
|
$8.49M |
| 3 |
Walmart
WMT
|
$5.29M |
| 4 |
Zillow
ZG
|
$5.02M |
| 5 |
Maplebear
CART
|
$4.35M |
Sector Composition
| 1 | Consumer Discretionary | 73.81% |
| 2 | Communication Services | 13.24% |
| 3 | Industrials | 8.06% |
| 4 | Real Estate | 2.15% |
| 5 | Technology | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Group 1 Automotive
GPI
$6.09B
| $2.82M | 1.34% |
6,691
-4,239
| -39% | -$1.79M |
|
|
27
Maplebear
CART
$11.7B
| $2.81M | 1.34% |
67,726
-104,910
| -61% | -$4.35M |
|
|
28
Zillow
ZG
$19.6B
| $2.76M | 1.32% |
38,957
-70,886
| -65% | -$5.02M |
|
29
Affirm
AFRM
$27.8B
| $2.74M | 1.31% |
+44,984
| New | +$2.74M |
|
30
Take-Two Interactive
TTWO
$44.1B
| $2.63M | 1.25% |
+14,269
| New | +$2.63M |
|
31
Lithia Motors
LAD
$8.51B
| $2.56M | 1.22% |
+7,157
| New | +$2.56M |
|
|
AZEK
32
DELISTED
The AZEK Co
AZEK
| $2.29M | 1.09% |
+48,227
| New | +$2.29M |
|
33
AutoNation
AN
$8.31B
| $2.24M | 1.07% |
13,176
-18,001
| -58% | -$3.06M |
|
34
Builders FirstSource
BLDR
$15.1B
| $1.93M | 0.92% |
13,530
-17,344
| -56% | -$2.48M |
|
35
Brinker International
EAT
$7.08B
| $1.68M | 0.8% |
12,691
-14,328
| -53% | -$1.9M |
|
36
Vistra
VST
$63.7B
| $1.56M | 0.74% |
11,309
-14,809
| -57% | -$2.04M |
|
|
XYZ
37
Block, Inc.
XYZ
$46.2B
| $1.44M | 0.68% |
+16,885
| New | +$1.44M |
|
38
Cheesecake Factory
CAKE
$3.07B
| $1.22M | 0.58% |
25,764
-6,968
| -21% | -$331K |
|
39
Fox Class A
FOXA
$26.8B
| $1.12M | 0.53% |
+22,969
| New | +$1.12M |
|
|
40
Royal Caribbean
RCL
$96.4B
| – | – |
-47,887
| Closed | -$8.49M |
|
41
Roku
ROKU
$14.5B
| – | – |
-17,550
| Closed | -$1.31M |
|
42
Booking.com
BKNG
$181B
| – | – |
-433
| Closed | -$1.82M |
|
43
Boot Barn
BOOT
$5.5B
| – | – |
-9,183
| Closed | -$1.54M |
|
44
Campbell Soup
CPB
$10.1B
| – | – |
-37,818
| Closed | -$1.85M |
|
45
Shift4
FOUR
$6.06B
| – | – |
-27,129
| Closed | -$2.4M |
|
46
G-III Apparel Group
GIII
$1.17B
| – | – |
-41,229
| Closed | -$1.26M |
|
47
JD.com
JD
$44.2B
| – | – |
-31,123
| Closed | -$1.24M |
|
48
Marqeta
MQ
$2.77B
| – | – |
-283,822
| Closed | -$1.4M |
|
|
49
PayPal
PYPL
$66.5B
| – | – |
-120,367
| Closed | -$9.39M |
|
50
Texas Roadhouse
TXRH
$11.4B
| – | – |
-8,741
| Closed | -$1.54M |
|