Asset Manager
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PIPER SANDLER & CO.
Market Value
$545K
-38.3%
Holdings
2
-2
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STTK | 46.56% | 16.32% | +30.24% | $254K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZEO | 53.44% | 83.68% | -30.24% | $291K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Small Cap | 1 | $254K | 46.6% |
| Micro Cap | 1 | $291K | 53.4% |
Portfolio Analytics
Avg Market Cap
$309M
Median Market Cap
$309M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.89
# Stocks
2
# ETFs / Funds
0