Market Value
$2.2B
-0.7%
Holdings
8
New Purchases
0
Added To
0
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Consumer Cyclical | 52.2% |
| Energy | 29.5% |
| Financial Services | 18.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $1.8B | 80.3% |
| Mid Cap | 1 | $82M | 3.7% |
| Small Cap | 3 | $351M | 16.0% |
Portfolio Analytics
Avg Market Cap
$35.9B
Median Market Cap
$8.0B
Avg P/E
34.3
Median P/E
37.2
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
4
# ETFs / Funds
4
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RACE | 40.77% | 2,423,235 | $896M | $369.56 | $90M | — | — | |
| 2 | TOTB.DE | 22.78% | 6,455,319 | $500M | $77.51 | -$102M | -20,000 | -0.3% | |
| 3 | STLA | 9.66% | 37,430,307 | $212M | $5.67 | -$49M | — | — | |
| 4 | USSG | 8.06% | 2,548,421 | $177M | $69.46 | $25M | — | — | |
| 5 | FER.MC | 7.06% | 2,268,908 | $155M | $68.34 | -$15M | -394,290 | -14.8% | |
| 6 | SUSL | 5.37% | 887,779 | $118M | $132.76 | $17M | — | — | |
| 7 | USCA | 3.74% | 1,874,310 | $82M | $43.84 | $9M | — | — | |
| 8 | EFIV | 2.56% | 771,136 | $56M | $72.93 | $8M | — | — |