AC
| |
AFTON CAPITAL MANAGEMENT LLC13F | |
| AFTON CAPITAL MANAGEMENT LLC | |
| Last update 2022-11-14 | 17 Stocks (9 new) |
| Value $31.00 Mil | Turnover 48 % |
AFTON CAPITAL MANAGEMENT LLC Top Holdings of 2022-09-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OXY | Occidental Petroleum Corp | 75,000 | 4,609.0 | +50.00% | 15.080 | +5.03% | 0.010 | +12.20% | -9.09% | 43,734.9 | Oil & Gas | |
ENVX | Enovix Corp | 250,000 | 4,584.0 | 0% | 15.000 | 0% | 0.160 | +130.38% | +33.95% | 2,818.5 | Industrial Products | |
CLR | Continental Resources Inc | 30,955 | 2,068.0 | -18.82% | 6.770 | -1.39% | 0.010 | +6.80% | +67.69% | 26,961.5 | Oil & Gas | |
BILL | Bill.com Holdings Inc | 15,000 | 1,986.0 | New Holding | 6.500 | +6.50% | 0.010 | +9.33% | -45.06% | 4,794.9 | Software | |
NOC | Northrop Grumman Corp | 4,000 | 1,881.0 | New Holding | 6.150 | +6.15% | 0.000 | +20.86% | +22.27% | 81,399.5 | Aerospace & Defense | |
PYPL | PayPal Holdings Inc | 20,000 | 1,721.0 | New Holding | 5.630 | +5.63% | 0.000 | +22.73% | -10.18% | 74,554.4 | Credit Services | |
SNOW | Snowflake Inc | 10,000 | 1,700.0 | New Holding | 5.560 | +5.56% | 0.000 | +44.22% | +37.66% | 70,922.3 | Software | |
CRWD | CrowdStrike Holdings Inc | 10,000 | 1,648.0 | -33.33% | 5.390 | -2.49% | 0.000 | +19.64% | +34.88% | 115,033.0 | Software | |
PANW | Palo Alto Networks Inc | 20,000 | 1,638.0 | -33.33% | 5.360 | -2.44% | 0.000 | +18.36% | +9.49% | 132,839.9 | Software | |
WOLF | Wolfspeed Inc | 15,000 | 1,550.0 | New Holding | 5.070 | +5.07% | 0.010 | -33.46% | -74.32% | 266.1 | Semiconductors |
AFTON CAPITAL MANAGEMENT LLC's Historical Top Holdings Breakdowns
AFTON CAPITAL MANAGEMENT LLC Total Holding History ($B)
AFTON CAPITAL MANAGEMENT LLC's Asset Allocation
AFTON CAPITAL MANAGEMENT LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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AFTON CAPITAL MANAGEMENT LLC's Hypothetical Growth since 2022-09-30
AFTON CAPITAL MANAGEMENT LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AFTON CAPITAL MANAGEMENT LLC's Holdings Heat Map
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AFTON CAPITAL MANAGEMENT LLC's Holdings Bubble Chart
AFTON CAPITAL MANAGEMENT LLC News
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