Asset Manager
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Key Colony Management, LLC
Market Value
$88M
+38.2%
Holdings
8
New Purchases
1
Added To
2
Closed
1
Reduced
1
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 | 4 | $21M | 23.2% |
| Mid Cap | 2 | $49M | 54.9% |
| Small Cap | 1 | $19M | 21.9% |
| Micro Cap | 1 | $31K | 0.0% |
Portfolio Analytics
Avg Market Cap
$54.5B
Median Market Cap
$18.6B
Avg P/E
31.3
Median P/E
8.3
Avg Dividend Yield
0.02%
Avg Beta
1.38
# 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 | 30.94% | 480,000 | $27M | $57.00 | $4M | — | — | |
| 2 | MGM | 23.92% | 615,000 | $21M | $34.39 | $5M | +55,000 | +9.8% | |
| 3 | EVLV | 21.91% | 3,105,000 | $19M | $6.24 | $10M | +62,000 | +2.0% | |
| 4 | ASTS | 21.72% | 411,000 | $19M | $46.73 | $6M | -185,000 | -31.0% | |
| 5 | BA | 1.18% | 5,000 | $1M | $209.53 | — | +5,000 | — | NEW |
| 6 | EIX | 0.29% | 5,000 | $258K | $51.60 | -$37K | — | — | |
| 7 | EVLVW | 0.04% | 5,000 | $31K | $6.24 | $16K | — | — | |
| 8 | T | —% | — | — | — | -$566K | -20,000 | -100.0% | SOLD |