Asset Manager
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033 ASSET MANAGEMENT LLC /
Market Value
$77M
-98.2%
Holdings
5
+2
New Purchases
3
Added To
2
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
60.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SSVC | 0.00% | 99.97% | -99.97% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $111K | 0.1% |
| Mid Cap | 2 | $76M | 98.1% |
| Micro Cap | 2 | $1M | 1.7% |
Portfolio Analytics
Avg Market Cap
$15.7B
Median Market Cap
$3.0B
Avg P/E
48.3
Median P/E
48.3
Avg Dividend Yield
0.01%
Avg Beta
1.32
# Stocks
5
# ETFs / Funds
0
Top Holdings (5 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AEO | 97.10% | 2,341 | $75M | $32,036.74 | — | +2,341 | — | NEW |
| 2 | AXTI | 1.04% | 3,776 | $800K | $211.86 | — | +3,776 | — | NEW |
| 3 | LNDC | 0.88% | 7,338 | $682K | $92.94 | $118K | +1,244 | +20.4% | |
| 4 | IRIX | 0.84% | 5,755 | $649K | $112.73 | $53K | +543 | +10.4% | |
| 5 | MPWR | 0.14% | 1,231 | $111K | $90.03 | — | +1,231 | — | NEW |