Asset Manager
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Key Colony Management, LLC
Market Value
$74M
-16.6%
Holdings
7
-1
New Purchases
0
Added To
1
Closed
2
Reduced
3
Top 10 Concentration
100.0%
Turnover
28.6%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $19M | 26.4% |
| Mid Cap | 2 | $30M | 40.0% |
| Small Cap | 1 | $25M | 33.5% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$37.2B
Median Market Cap
$9.8B
Avg P/E
37.0
Median P/E
30.8
Avg Dividend Yield
0.02%
Avg Beta
1.52
# Stocks
7
# ETFs / Funds
0
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OMF | 34.85% | 455,000 | $26M | $56.46 | -$2M | -25,000 | -5.2% | |
| 2 | EVLV | 33.54% | 3,275,095 | $25M | $7.55 | $5M | +170,095 | +5.5% | |
| 3 | ASTS | 24.97% | 375,000 | $18M | $49.08 | -$801K | -36,000 | -8.8% | |
| 4 | MGM | 5.17% | 110,000 | $4M | $34.66 | -$17M | -505,000 | -82.1% | |
| 5 | BA | 1.46% | 5,000 | $1M | $215.83 | $32K | — | — | |
| 6 | EIX | —% | — | — | — | -$258K | -5,000 | -100.0% | SOLD |
| 7 | EVLVW | —% | — | — | — | -$31K | -5,000 | -100.0% | SOLD |