Asset Manager
← All Institutions
Marble Bar Asset Management LLP
Market Value
$102M
Holdings
33
New Purchases
22
Added To
7
Closed
3
Reduced
0
Top 10 Concentration
82.9%
Turnover
75.8%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 15 | $77M | 76.1% |
| Mid Cap | 7 | $12M | 11.5% |
| Small Cap | 10 | $11M | 10.5% |
| Micro Cap | 1 | $2M | 1.9% |
Portfolio Analytics
Avg Market Cap
$20.3B
Median Market Cap
$3.9B
Avg P/E
44.4
Median P/E
24.0
Avg Dividend Yield
0.01%
Avg Beta
0.86
# Stocks
33
# ETFs / Funds
0
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NSC | 52.13% | 185,000 | $53M | $287.00 | — | +185,000 | — | NEW |
| 2 | COMM | 6.04% | 338,019 | $6M | $18.20 | — | +338,019 | — | NEW |
| 3 | WBD | 4.30% | 159,445 | $4M | $27.46 | $4M | +148,282 | +1328.3% | |
| 4 | NWS | 4.22% | 150,768 | $4M | $28.51 | — | +150,768 | — | NEW |
| 5 | SATS | 4.12% | 35,880 | $4M | $117.07 | — | +35,880 | — | NEW |
| 6 | FWONA | 3.87% | 43,046 | $4M | $91.64 | — | +43,046 | — | NEW |
| 7 | IGT | 2.48% | 198,208 | $3M | $12.74 | — | +198,208 | — | NEW |
| 8 | ATEX | 2.01% | 53,509 | $2M | $38.19 | $2M | +40,243 | +303.4% | |
| 9 | RNA | 1.93% | 147,000 | $2M | $13.37 | — | +147,000 | — | NEW |
| 10 | HOLX | 1.79% | 24,183 | $2M | $75.59 | — | +24,183 | — | NEW |
| 11 | WRE | 1.74% | 880,000 | $2M | $2.01 | $835K | +826,353 | +1540.3% | |
| 12 | LE | 1.47% | 133,490 | $2M | $11.24 | — | +133,490 | — | NEW |
| 13 | PRTH | 1.37% | 295,308 | $1M | $4.72 | — | +295,308 | — | NEW |
| 14 | TBPH | 1.36% | 85,074 | $1M | $16.23 | — | +85,074 | — | NEW |
| 15 | EA | 1.32% | 6,578 | $1M | $203.87 | $905K | +4,446 | +208.5% | |
| 16 | VG | 1.23% | 79,314 | $1M | $15.76 | — | +79,314 | — | NEW |
| 17 | KVUE | 1.06% | 62,843 | $1M | $17.24 | $454K | +26,382 | +72.4% | |
| 18 | GRND | 1.04% | 87,448 | $1M | $12.09 | $690K | +60,289 | +222.0% | |
| 19 | OCUL | 1.03% | 123,924 | $1M | $8.47 | — | +123,924 | — | NEW |
| 20 | BCRX | 0.88% | 94,388 | $899K | $9.52 | — | +94,388 | — | NEW |
| 21 | GLNG | 0.78% | 14,774 | $799K | $54.11 | — | +14,774 | — | NEW |
| 22 | RSVR | 0.56% | 58,648 | $574K | $9.79 | — | +58,648 | — | NEW |
| 23 | NOW | 0.54% | 5,280 | $552K | $104.55 | — | +5,280 | — | NEW |
| 24 | CHTR | 0.54% | 2,545 | $549K | $215.88 | — | +2,545 | — | NEW |
| 25 | LNG | 0.53% | 1,896 | $538K | $283.76 | — | +1,896 | — | NEW |
| 26 | FLNG | 0.51% | 17,550 | $521K | $29.71 | — | +17,550 | — | NEW |
| 27 | KHC | 0.39% | 17,811 | $401K | $22.49 | — | +17,811 | — | NEW |
| 28 | PZZA | 0.30% | 9,294 | $301K | $32.41 | — | +9,294 | — | NEW |
| 29 | LION | 0.26% | 28,118 | $270K | $9.59 | $13K | — | — | |
| 30 | SGRY | 0.19% | 15,828 | $189K | $11.92 | $26K | +5,276 | +50.0% | |
| 31 | ILMN | —% | — | — | — | -$171K | -1,302 | -100.0% | SOLD |
| 32 | HNI | —% | — | — | — | -$237K | -5,630 | -100.0% | SOLD |
| 33 | RNAM | —% | — | — | — | -$417K | -5,777 | -100.0% | SOLD |