TAM
Tabor Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+24.2%
1 Year Return
+54.6%
3 Year Return
+287.4%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+12%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
56
New
11
Increased
17
Reduced
12
Closed
16
Top Buys
| 1 |
Burlington
BURL
|
$13.2M |
| 2 |
Shift4
FOUR
|
$5.25M |
| 3 |
Nutanix
NTNX
|
$4.05M |
| 4 |
Brinker International
EAT
|
$3.85M |
| 5 |
Dynatrace
DT
|
$3.55M |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$7.68M |
| 2 |
Charter Communications
CHTR
|
$6.28M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$4.78M |
| 4 |
Boot Barn
BOOT
|
$4.58M |
| 5 |
Dick's Sporting Goods
DKS
|
$4.17M |
Sector Composition
| 1 | Consumer Discretionary | 51.41% |
| 2 | Technology | 18.36% |
| 3 | Communication Services | 14.82% |
| 4 | Industrials | 13.51% |
| 5 | Consumer Staples | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Burlington
BURL
$18.3B
| $13.2M | 6.2% |
+68,051
| New | +$13.2M |
|
|
2
Williams-Sonoma
WSM
$23.1B
| $12.3M | 5.74% |
60,736
-38,066
| -39% | -$7.68M |
|
|
SGI
3
Somnigroup International Inc.
SGI
$17.6B
| $10.8M | 5.07% |
212,342
+29,451
| +16% | +$1.5M |
|
4
Academy Sports + Outdoors
ASO
$3.56B
| $10.3M | 4.82% |
155,858
-3,232
| -2% | -$213K |
|
5
Zegna
ZGN
$2.14B
| $8.49M | 3.98% |
734,035
+238,614
| +48% | +$2.76M |
|
6
TopBuild
BLD
$11.8B
| $8.38M | 3.93% |
22,387
-538
| -2% | -$201K |
|
7
LegalZoom.com
LZ
$2B
| $8.25M | 3.86% |
729,707
+28,017
| +4% | +$317K |
|
8
Builders FirstSource
BLDR
$15.3B
| $7.43M | 3.48% |
44,520
+3,530
| +9% | +$589K |
|
9
Royal Caribbean
RCL
$98.7B
| $7.26M | 3.4% |
56,066
+17,331
| +45% | +$2.24M |
|
10
Marqeta
MQ
$2.86B
| $7.1M | 3.33% |
1,017,363
+11,613
| +1% | +$81.1K |
|
11
Zillow
ZG
$19.7B
| $6.45M | 3.02% |
113,688
+10,146
| +10% | +$575K |
|
12
Pinterest
PINS
$24.9B
| $6.42M | 3.01% |
173,316
+6,481
| +4% | +$240K |
|
13
Amazon
AMZN
$2.44T
| $6.35M | 2.98% |
41,793
-3,059
| -7% | -$465K |
|
|
14
Dynatrace
DT
$15.3B
| $5.79M | 2.71% |
105,870
+64,823
| +158% | +$3.55M |
|
|
15
Shift4
FOUR
$6.21B
| $5.25M | 2.46% |
+70,687
| New | +$5.25M |
|
16
Remitly
RELY
$3.82B
| $5.23M | 2.45% |
269,143
+35,230
| +15% | +$684K |
|
17
Ralph Lauren
RL
$18B
| $5.06M | 2.37% |
35,078
+3,516
| +11% | +$507K |
|
18
Sprout Social
SPT
$929M
| $5.02M | 2.35% |
81,686
-14,338
| -15% | -$881K |
|
19
Ferguson
FERG
$46.4B
| $4.77M | 2.24% |
24,721
-15,965
| -39% | -$3.08M |
|
20
SharkNinja
SN
$16.5B
| $4.63M | 2.17% |
90,553
-50,326
| -36% | -$2.58M |
|
|
XYZ
21
Block, Inc.
XYZ
$48.5B
| $4.49M | 2.1% |
58,023
+29,396
| +103% | +$2.27M |
|
22
TKO Group
TKO
$15.6B
| $4.48M | 2.1% |
54,933
+14,035
| +34% | +$1.14M |
|
|
EDR
23
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $4.24M | 1.99% |
178,881
-118,610
| -40% | -$2.81M |
|
24
Rogers Communications
RCI
$19.4B
| $4.22M | 1.98% |
89,477
+27,733
| +45% | +$1.31M |
|
25
Kontoor Brands
KTB
$4.29B
| $4.13M | 1.94% |
66,200
-26,056
| -28% | -$1.63M |
|