Asset Manager
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MALLET CAPITAL MANAGEMENT LLC
Market Value
$1M
-92.2%
Holdings
2
-2
New Purchases
1
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $1M | 83.9% |
| Micro Cap | 1 | $219K | 16.1% |
Portfolio Analytics
Avg Market Cap
$19.0B
Median Market Cap
$19.0B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.18
# Stocks
2
# ETFs / Funds
0
Top Holdings (2 total)
New Positions
| Symbol | Value | % Port |
|---|---|---|
| LDG | $219K | 16.06% |