Asset Manager
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Key Colony Management, LLC
Market Value
$64M
-4.5%
Holdings
8
New Purchases
1
Added To
3
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
25.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $14M | 22.5% |
| Mid Cap | 3 | $40M | 62.6% |
| Small Cap | 1 | $9M | 14.8% |
| Micro Cap | 1 | $16K | 0.0% |
Portfolio Analytics
Avg Market Cap
$33.6B
Median Market Cap
$8.0B
Avg P/E
19.3
Median P/E
8.1
Avg Dividend Yield
0.02%
Avg Beta
1.45
# Stocks
8
# ETFs / Funds
0
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OMF | 36.67% | 480,000 | $23M | $48.88 | -$2M | — | — | |
| 2 | MGM | 25.94% | 560,000 | $17M | $29.64 | -$3M | — | — | |
| 3 | ASTS | 21.18% | 596,000 | $14M | $22.74 | $9M | +400,000 | +204.1% | |
| 4 | EVLV | 14.84% | 3,043,000 | $9M | $3.12 | -$2M | +43,000 | +1.4% | |
| 5 | T | 0.88% | 20,000 | $566K | $28.28 | $338K | +10,000 | +100.0% | |
| 6 | EIX | 0.46% | 5,000 | $295K | $58.92 | — | +5,000 | — | NEW |
| 7 | EVLVW | 0.02% | 5,000 | $16K | $3.12 | -$4K | — | — | |
| 8 | CZR | —% | — | — | — | -$6M | -190,000 | -100.0% | SOLD |