Asset Manager
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SMITH THOMAS W
Market Value
$0
Holdings
6
+1
New Purchases
0
Added To
0
Closed
6
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $0 | 0% |
| Mid Cap | 3 | $0 | 0% |
| Small Cap | 2 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$26.8B
Median Market Cap
$4.1B
Avg P/E
22.5
Median P/E
13.7
Avg Dividend Yield
0.01%
Avg Beta
1.33
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | YELP | —% | — | — | — | -$243K | -8,000 | -100.0% | SOLD |
| 2 | W | —% | — | — | — | -$24M | -237,100 | -100.0% | SOLD |
| 3 | BTI | —% | — | — | — | -$23M | -397,500 | -100.0% | SOLD |
| 4 | CMPR | —% | — | — | — | -$9M | -129,400 | -100.0% | SOLD |
| 5 | CACC | —% | — | — | — | -$42M | -94,898 | -100.0% | SOLD |
| 6 | WRLD | —% | — | — | — | -$11M | -77,600 | -100.0% | SOLD |