TAM
Tabor Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+13.58%
1 Year Return
+54.6%
3 Year Return
+287.4%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+24%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
62.47%
Holding
43
New
13
Increased
10
Reduced
11
Closed
9
Top Buys
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$6.72M |
| 2 |
Williams-Sonoma
WSM
|
$6.08M |
| 3 |
Netflix
NFLX
|
$4.11M |
| 4 |
Royal Caribbean
RCL
|
$3.59M |
| 5 |
lululemon athletica
LULU
|
$3.51M |
Top Sells
| 1 |
Academy Sports + Outdoors
ASO
|
$5.58M |
| 2 |
RH
RH
|
$4.62M |
| 3 |
Amazon
AMZN
|
$4.37M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
$4.19M |
| 5 |
Airbnb
ABNB
|
$3.83M |
Sector Composition
| 1 | Consumer Discretionary | 50.34% |
| 2 | Technology | 17.96% |
| 3 | Communication Services | 15.8% |
| 4 | Industrials | 14.61% |
| 5 | Consumer Staples | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHYF
1
DELISTED
The Shyft Group
SHYF
| $18.1M | 10.3% | 728,681 +138,607 | +23% | +$3.45M |
|
|
2
Williams-Sonoma
WSM
$23.1B
| $15.4M | 8.78% | 134,373 +52,940 | +65% | +$6.08M |
|
3
Dick's Sporting Goods
DKS
$17B
| $14.3M | 8.1% | 118,488 -17,609 | -13% | -$2.12M |
|
|
WWE
4
DELISTED
World Wrestling Entertainment
WWE
| $11.9M | 6.75% | 173,374 -61,165 | -26% | -$4.19M |
|
5
Deckers Outdoor
DECK
$17.7B
| $10.6M | 6.01% | 26,465 +1,141 | +5% | +$455K |
|
|
6
Academy Sports + Outdoors
ASO
$3.56B
| $10.5M | 5.99% | 200,473 -106,184 | -35% | -$5.58M |
|
|
HCP
7
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $10.1M | 5.77% | 371,198 +245,831 | +196% | +$6.72M |
|
8
Ferguson
FERG
$46.4B
| $7.58M | 4.31% | 59,691 +4,470 | +8% | +$568K |
|
9
Zillow
ZG
$19.7B
| $5.97M | 3.4% | 191,335 +21,181 | +12% | +$661K |
|
|
10
Royal Caribbean
RCL
$98.7B
| $5.39M | 3.07% | 109,129 +72,631 | +199% | +$3.59M |
|
11
Ralph Lauren
RL
$18B
| $4.89M | 2.78% | 46,300 +13,503 | +41% | +$1.43M |
|
12
Tractor Supply
TSCO
$32.7B
| $4.33M | 2.46% | 19,256 -15,778 | -45% | -$3.55M |
|
|
13
Netflix
NFLX
$513B
| $4.11M | 2.34% | +13,953 | New | +$4.11M |
|
|
14
lululemon athletica
LULU
$24.2B
| $3.51M | 2% | +10,960 | New | +$3.51M |
|
15
Dayforce
DAY
$11B
| $3.39M | 1.93% | +52,853 | New | +$3.39M |
|
16
Adobe
ADBE
$151B
| $3.24M | 1.84% | +9,618 | New | +$3.24M |
|
17
Cheesecake Factory
CAKE
$3.06B
| $3.13M | 1.78% | 98,694 -3,664 | -4% | -$116K |
|
18
MongoDB
MDB
$25.7B
| $3.12M | 1.77% | +15,826 | New | +$3.12M |
|
19
Boot Barn
BOOT
$5.43B
| $2.98M | 1.7% | +47,724 | New | +$2.98M |
|
|
SGI
20
Somnigroup International Inc.
SGI
$17.6B
| $2.98M | 1.69% | +86,720 | New | +$2.98M |
|
21
Take-Two Interactive
TTWO
$43B
| $2.9M | 1.65% | 27,878 +12,872 | +86% | +$1.34M |
|
|
XYZ
22
Block, Inc.
XYZ
$48.5B
| $2.86M | 1.63% | +45,484 | New | +$2.86M |
|
23
Starbucks
SBUX
$100B
| $2.71M | 1.54% | +27,282 | New | +$2.71M |
|
24
GitLab
GTLB
$7.93B
| $2.7M | 1.54% | +59,529 | New | +$2.7M |
|
25
Remitly
RELY
$3.82B
| $2.68M | 1.52% | 233,956 -250,053 | -52% | -$2.86M |
|