TAM
Tabor Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+29.48%
1 Year Return
+54.6%
3 Year Return
+287.4%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.32%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
$12.6M |
| 2 |
Brinker International
EAT
|
$10.1M |
| 3 |
Williams-Sonoma
WSM
|
$8.32M |
| 4 |
RH
RH
|
$6.62M |
| 5 |
Altice USA
ATUS
|
$5.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 63.29% |
| 2 | Communication Services | 18.19% |
| 3 | Technology | 10.79% |
| 4 | Consumer Staples | 3.47% |
| 5 | Real Estate | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dick's Sporting Goods
DKS
$17B
| $12.6M | 11.13% | +223,291 | New | +$12.6M |
|
|
2
Brinker International
EAT
$6.94B
| $10.1M | 8.93% | +178,117 | New | +$10.1M |
|
|
3
Williams-Sonoma
WSM
$23.1B
| $8.32M | 7.38% | +81,718 | New | +$8.32M |
|
|
4
RH
RH
$4.23B
| $6.62M | 5.87% | +14,802 | New | +$6.62M |
|
|
5
Altice USA
ATUS
$1.1B
| $5.84M | 5.18% | +154,313 | New | +$5.84M |
|
6
Rush Street Interactive
RSI
$2.12B
| $5.69M | 5.04% | +262,615 | New | +$5.69M |
|
|
DISH
7
DELISTED
DISH Network Corp.
DISH
| $5.66M | 5.02% | +174,936 | New | +$5.66M |
|
8
Darden Restaurants
DRI
$24.1B
| $4.95M | 4.39% | +41,554 | New | +$4.95M |
|
9
Walt Disney
DIS
$213B
| $4.89M | 4.34% | +27,007 | New | +$4.89M |
|
10
Amazon
AMZN
$2.44T
| $4.55M | 4.04% | +1,398 | New | +$4.55M |
|
11
Sonos
SONO
$1.68B
| $4.23M | 3.75% | +180,869 | New | +$4.23M |
|
|
QVCGA
12
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $4.2M | 3.72% | +382,671 | New | +$4.2M |
|
13
Target
TGT
$43.6B
| $3.92M | 3.47% | +22,189 | New | +$3.92M |
|
14
Peloton Interactive
PTON
$3.1B
| $3.82M | 3.39% | +25,195 | New | +$3.82M |
|
|
ZNGA
15
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.24M | 2.87% | +327,884 | New | +$3.24M |
|
16
Lowe's Companies
LOW
$145B
| $3.03M | 2.68% | +18,861 | New | +$3.03M |
|
17
Outfront Media
OUT
$3.12B
| $2.85M | 2.53% | +145,912 | New | +$2.85M |
|
|
XYZ
18
Block, Inc.
XYZ
$48.5B
| $2.47M | 2.19% | +11,365 | New | +$2.47M |
|
19
Booking.com
BKNG
$181B
| $2.27M | 2.01% | +1,020 | New | +$2.27M |
|
20
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $2.23M | 1.98% | +5,750 | New | +$2.23M |
|
21
Marriott Vacations Worldwide
VAC
$2.7B
| $2.03M | 1.8% | +14,769 | New | +$2.03M |
|
22
TripAdvisor
TRIP
$2.02B
| $1.98M | 1.76% | +68,945 | New | +$1.98M |
|
|
PSTH
23
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $1.94M | 1.72% | +69,836 | New | +$1.94M |
|
24
Pinterest
PINS
$24.9B
| $1.39M | 1.23% | +21,125 | New | +$1.39M |
|
25
EchoStar
SATS
$17.8B
| $1.39M | 1.23% | +65,689 | New | +$1.39M |
|