Asset Manager
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VR Advisory Services Ltd
Market Value
$408M
+13.4%
Holdings
33
+6
New Purchases
6
Added To
7
Closed
1
Reduced
1
Top 10 Concentration
87.6%
Turnover
21.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CORZ | 5.33% | 0.00% | +5.33% | $22M |
| VIST | 3.11% | 0.00% | +3.11% | $13M |
| PUMP | 4.73% | 1.95% | +2.78% | $19M |
| NEM | 1.14% | 0.00% | +1.14% | $5M |
| AER | 3.27% | 2.38% | +0.89% | $13M |
| HSDT | 0.88% | 0.00% | +0.88% | $4M |
| CRESY | 2.00% | 1.25% | +0.76% | $8M |
| ECO | 2.52% | 2.10% | +0.42% | $10M |
| SOLZ | 0.31% | 0.00% | +0.31% | $1M |
| NBR | 1.35% | 1.05% | +0.30% | $6M |
| PBF | 1.27% | 1.03% | +0.23% | $5M |
| VEON | 1.34% | 1.16% | +0.18% | $5M |
| HEPS | 10.52% | 10.47% | +0.05% | $43M |
| RILY | 0.06% | 0.03% | +0.03% | $231K |
| SOUNW | 0.04% | 0.03% | +0.01% | $180K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| YPF | 21.49% | 29.80% | -8.31% | $88M |
| KSPI | 21.59% | 25.45% | -3.86% | $88M |
| PAM | 4.01% | 5.25% | -1.24% | $16M |
| CAR | 0.00% | 1.18% | -1.18% | $0 |
| IRS | 7.72% | 8.73% | -1.01% | $31M |
| TGS | 1.01% | 1.55% | -0.55% | $4M |
| AL | 5.86% | 6.10% | -0.25% | $24M |
| GPRK | 0.37% | 0.43% | -0.06% | $1M |
| FLDDW | 0.02% | 0.04% | -0.01% | $94K |
| BKSY-WT | 0.01% | 0.01% | -0.01% | $22K |
| CSLRW | 0.00% | 0.00% | -0.00% | $10K |
| PWUPW | 0.00% | 0.00% | -0.00% | $3K |
| PSFE-WT | 0.00% | 0.00% | -0.00% | $2K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $194M | 47.5% |
| Mid Cap | 10 | $100M | 24.4% |
| Small Cap | 8 | $109M | 26.7% |
| Micro Cap | 11 | $5M | 1.3% |
Portfolio Analytics
Avg Market Cap
$7.3B
Median Market Cap
$1.0B
Avg P/E
13.3
Median P/E
7.6
Avg Dividend Yield
0.01%
Avg Beta
1.27
# Stocks
32
# ETFs / Funds
1
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KSPI | 21.59% | 1,077,369 | $88M | $81.68 | -$3M | — | — | |
| 2 | YPF | 21.49% | 3,605,533 | $88M | $24.29 | -$20M | +200,000 | +5.9% | |
| 3 | HEPS | 10.52% | 15,941,737 | $43M | $2.69 | $5M | +2,007,252 | +14.4% | |
| 4 | IRS | 7.72% | 2,656,161 | $31M | $11.84 | $84K | +404,550 | +18.0% | |
| 5 | AL | 5.86% | 375,000 | $24M | $63.65 | $2M | — | — | |
| 6 | CORZ | 5.33% | 1,211,747 | $22M | $17.94 | — | +1,211,747 | — | NEW |
| 7 | PUMP | 4.73% | 3,679,359 | $19M | $5.24 | $12M | +2,504,634 | +213.2% | |
| 8 | PAM | 4.01% | 272,013 | $16M | $60.06 | -$3M | — | — | |
| 9 | AER | 3.27% | 110,000 | $13M | $121.00 | $5M | +37,000 | +50.7% | |
| 10 | VIST | 3.11% | 368,652 | $13M | $34.40 | — | +368,652 | — | NEW |
| 11 | ECO | 2.52% | 350,088 | $10M | $29.36 | $3M | — | — | |
| 12 | CRESY | 2.00% | 886,474 | $8M | $9.20 | $4M | +470,365 | +113.0% | |
| 13 | NBR | 1.35% | 134,789 | $6M | $40.87 | $2M | — | — | |
| 14 | VEON | 1.34% | 100,166 | $5M | $54.43 | $1M | +10,000 | +11.1% | |
| 15 | PBF | 1.27% | 170,945 | $5M | $30.17 | $1M | — | — | |
| 16 | NEM | 1.14% | 55,187 | $5M | $84.31 | — | +55,187 | — | NEW |
| 17 | TGS | 1.01% | 195,115 | $4M | $21.03 | -$1M | -20,646 | -9.6% | |
| 18 | HSDT | 0.88% | 581,310 | $4M | $6.18 | — | +581,310 | — | NEW |
| 19 | GPRK | 0.37% | 234,685 | $1M | $6.37 | -$35K | — | — | |
| 20 | SOLZ | 0.31% | 58,000 | $1M | $22.12 | — | +58,000 | — | NEW |
| 21 | RILY | 0.06% | 52,000 | $231K | $4.44 | $133K | — | — | |
| 22 | SOUNW | 0.04% | 25,000 | $180K | $7.19 | $67K | — | — | |
| 23 | FLDDW | 0.02% | 187,500 | $94K | $0.50 | -$39K | — | — | |
| 24 | BKKT-WT | 0.02% | 150,000 | $68K | $0.45 | $39K | — | — | |
| 25 | AENTW | 0.01% | 100,000 | $59K | $0.59 | $41K | — | — | |
| 26 | PGYWW | 0.01% | 66,666 | $33K | $0.50 | $22K | — | — | |
| 27 | NIOBW | 0.01% | 15,356 | $28K | $1.84 | $20K | — | — | |
| 28 | BKSY-WT | 0.01% | 130,600 | $22K | $0.17 | -$17K | — | — | |
| 29 | KIDZW | —% | 150,000 | $12K | $0.08 | — | +150,000 | — | NEW |
| 30 | CSLRW | —% | 37,500 | $10K | $0.27 | -$2K | — | — | |
| 31 | PWUPW | —% | 99,692 | $3K | $0.03 | -$1K | — | — | |
| 32 | PSFE-WT | —% | 132,285 | $2K | $0.02 | $264 | — | — | |
| 33 | CAR | —% | — | — | — | -$4M | -25,000 | -100.0% | SOLD |