Market Value
$2.4B
+0.5%
Holdings
9
New Purchases
1
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
22.2%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Consumer Cyclical | 90.6% |
| Industrials | 6.6% |
| Technology | 2.6% |
| Healthcare | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $117M | 4.8% |
| Large Cap | 4 | $2.3B | 92.7% |
| Small Cap | 3 | $60M | 2.5% |
| Micro Cap | 1 | $621K | 0.0% |
Portfolio Analytics
Avg Market Cap
$114.5B
Median Market Cap
$17.9B
Avg P/E
92.6
Median P/E
72.4
Avg Dividend Yield
0.00%
Avg Beta
1.90
# Stocks
9
# ETFs / Funds
0
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RIVN | 89.45% | 158,363,834 | $2.2B | $13.74 | $204M | — | — | |
| 2 | AMD | 4.80% | 822,234 | $117M | $141.90 | $32M | — | — | |
| 3 | VITL | 2.42% | 1,529,230 | $59M | $38.52 | $12M | — | — | |
| 4 | IONQ | 1.51% | 854,207 | $37M | $42.97 | — | +854,207 | — | NEW |
| 5 | ALAB | 1.03% | 277,777 | $25M | $90.42 | $9M | — | — | |
| 6 | MRVL | 0.72% | 225,428 | $17M | $77.40 | $4M | — | — | |
| 7 | NAUT | 0.04% | 1,457,055 | $1M | $0.73 | -$198K | — | — | |
| 8 | SMRT | 0.03% | 626,893 | $621K | $0.99 | -$138K | — | — | |
| 9 | ATSG | —% | — | — | — | -$286M | -12,741,445 | -100.0% | SOLD |