Christopher Borris Portfolio
Invests via Hook Mi LLCapital Partners LP | Managed by Adam Bernstein
Invests via Hook Mi LLCapital Partners LP
Managed by Adam Bernstein
Automatically Tracked
Christopher Borris Profile
With a robust career in financial services, Christopher Borris stands out as an innovative leader within the investment landscape. His expertise spans diverse sectors, marked by strategic roles that drive value creation and operational excellence. Throughout his professional journey, he has consistently leveraged analytical acumen to enhance portfolio performance while fostering growth initiatives across various enterprises. This unique combination of entrepreneurial spirit and managerial insight positions him as a pivotal player for investors looking to navigate complex market environments effectively. Borris's influence extends beyond traditional boundaries, embodying both corporate development and forward-thinking investments.
With a robust career in financial services, Christopher Borris stands out as an innovative leader within the investment landscape. His expertise spans diverse sectors, marked by strategic roles that drive value creation and operational excellence. Throughout his professional journey, he has consistently leveraged analytical acumen to enhance portfolio performance while fostering growth initiatives across various enterprises. This unique combination of entrepreneurial spirit and managerial insight positions him as a pivotal player for investors looking to navigate complex market environments effectively. Borris's influence extends beyond traditional boundaries, embodying both corporate development and forward-thinking investments.
Investment Philosophy & Strategy
In navigating the investment landscape, Christopher Borris emphasizes innovation-driven strategies that exploit emerging opportunities across diverse sectors. His entrepreneurial approach is complemented by a solid foundation in financial services, allowing him to identify unique value propositions while enhancing operational efficiencies. This adeptness translates into strategic investments that prioritize transformative growth and sustainability within various business models. By leveraging his managerial insight and analytical skills, he fosters environments conducive to substantial returns on capital, supporting investors aiming for impactful engagements in dynamic market spaces.
In navigating the investment landscape, Christopher Borris emphasizes innovation-driven strategies that exploit emerging opportunities across diverse sectors. His entrepreneurial approach is complemented by a solid foundation in financial services, allowing him to identify unique value propositions while enhancing operational efficiencies. This adeptness translates into strategic investments that prioritize transformative growth and sustainability within various business models. By leveraging his managerial insight and analytical skills, he fosters environments conducive to substantial returns on capital, supporting investors aiming for impactful engagements in dynamic market spaces.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
108.84%
Gain +0.58%
Monthly
2.39%
Yearly
32.74%
Drawdown
28.77%
$1.27B
Equity
Holdings
$1.27B
Investment
$1.09B
$463.66M
Profit +$6.32M
Realized
$283.36M
Unrealized
$180.3M
Dividends
$21.81M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.58%
Profit
$6.32M
Win %
65%
This Week
Compared To Last Week
Gain
1.49%
Profit
$18.65M
Win %
65%
This Month
Compared to last month
Gain
1.49%
Profit
$18.65M
Win %
65%
This Year
Compared to last year
Gain
12.35%
Profit
$139.99M
Win %
69%
AMZN Amazon.com Inc
+15.32%
+$5.72M 
FND Floor & Decor Holdings, Inc.
+4.11%
+$2.73M 
MHK Mohawk Industries, Inc.
+2.96%
+$995,737.72 
BOBS Bob's Discount Furniture, Inc.
+1.52%
+$261,464 
CVNA Carvana Co.
+1.5%
+$8,031.6 
Z Zillow Group Inc.
+1.04%
+$1,718.15 
MCD McDonald's Corporation
+0.82%
+$181,492.02 
PG Procter & Gamble Co
+0.37%
+$182,288.73 
CCL Carnival Corporation Ltd.
+0.14%
+$81,174.96 
USFD US Foods Holding Corp
+0.04%
+$292.76 
W Wayfair Inc.
-5.44%
-$5.07M 
BIRK Birkenstock Holding plc
-4.37%
-$1.37M 
BOOT Boot Barn Holdings, Inc.
-3.48%
-$1.17M 
TOL Toll Brothers Inc
-2.76%
-$237,867.78 
RKT Rocket Companies, Inc. Class A
-2.71%
-$5,560.2 
YUM Yum! Brands, Inc.
-2.37%
-$368,257.68 
URBN Urban Outfitters Inc.
-2.06%
-$707,973.24 
WSM Williams-Sonoma, Inc.
-2%
-$396,804.51 
FWONK Liberty Media Corporation Series C Formula One Group Common Stock
-1.87%
-$621,896.55 
ASO Academy Sports and Outdoors, Inc.
-1.86%
-$252,067.5 
DHI D.R. Horton, Inc.
-1.7%
-$143,546.64 
AS Amer Sports, Inc.
-1.63%
-$906,219.23 
RL Ralph Lauren Corporation
-1.44%
-$191,574.58 
MDLZ Mondelez International, Inc.
-1.22%
-$546,508.15 
RCL Royal Caribbean Group
-1.13%
-$383,566.05 
LOW Lowe's Companies Inc.
-1.08%
-$146,020.15 
FOXA Fox Corporation
-1%
-$237,024.24 
BURL Burlington Stores Inc.
-1%
-$675,860.01 
NXST Nexstar Media Group Inc.
-0.99%
-$405,360.97 
CHWY Chewy Inc.
-0.96%
-$289,282.62 
SN SharkNinja, Inc.
-0.95%
-$444,387.84 
FIVE Five Below, Inc.
-0.93%
-$610,606.68 
ULTA Ulta Beauty Inc.
-0.76%
-$94,488.23 
ROST Ross Stores, Inc.
-0.59%
-$224,977.95 
RH RH
-0.41%
-$50,127.85 
CART Maplebear Inc.
-0.34%
-$66,213 
PFGC Performance Food Group Co.
-0.31%
-$236,718.36 
STZ Constellation Brands, Inc.
-0.12%
-$44,923.95 
VIK Viking Holdings Ltd
-0.1%
-$50,175.9 Events
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Dividends
Dividend Analysis
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| Trades 508 | Longs Won 324/508 63% | Profit Factor 4.09 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2.87M |
| Average Win $1.89M | Best Trade (Aug 02) $23.04M | Sharpe Ratio -8.85 |
| Average Loss -$816,404.24 | Worst Trade (Mar 30) -$10.89M | Z-Score -1.37 (83.08%) |
| Commissions $0 | Avg. Trade Length 8m 3w 3d | Expectancy $912,716 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 1,560 | 1,404 | 1,248 | 1,092 | 936 | 780 | 624 | 468 | 312 | 156 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Christopher Borris?
The largest contributions to the portfolio's profits come from the following stocks: Tapestry Inc - $45.03M, Royal Caribbean Group - $33.79M, Williams-Sonoma, Inc - $29.66M, Five Below, Inc - $21.94M, and Booking Holdings Inc - $16.07M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: RH - $8.83M, BellRing Brands Inc - $7.27M, Mohawk Industries, Inc - $5.88M, Whirlpool Corporation - $5.03M, and Wayfair Inc - $4.85M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Christopher Borris's portfolio generate?
The portfolio generates substantial dividend income, with a total of $21.81M earned over time. The largest contributors to dividend income include Mondelez International, Inc - $2.73M, Procter & Gamble Co - $1.87M, Tapestry Inc - $1.52M, Constellation Brands, Inc - $1.28M, and Lowe's Companies Inc - $1.06M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Christopher Borris's monthly returns?
Christopher Borris's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Christopher Borris's strategy be considered aggressive or moderate?
Christopher Borris's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Christopher Borris's strategy?
Christopher Borris's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
