Market Value
$2.0B
+0.4%
Holdings
8
+1
New Purchases
1
Added To
2
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
25.0%
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 | 3 | $1.7B | 81.1% |
| Mid Cap | 1 | $77M | 3.8% |
| Small Cap | 4 | $309M | 15.2% |
Portfolio Analytics
Avg Market Cap
$15.2B
Median Market Cap
$2.2B
Avg P/E
46.2
Median P/E
46.2
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
3
# ETFs / Funds
5
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RACE | 58.31% | 2,462,771 | $1.2B | $483.26 | $16M | +55,500 | +2.3% | |
| 2 | STLA | 16.57% | 36,630,307 | $338M | $9.23 | $11M | +3,800,000 | +11.6% | |
| 3 | USSG | 7.66% | 2,548,421 | $156M | $61.35 | $11M | — | — | |
| 4 | FER.MC | 6.18% | 2,204,006 | $126M | $57.27 | — | +2,204,006 | — | NEW |
| 5 | SUSL | 5.09% | 887,779 | $104M | $117.04 | -$75M | -765,406 | -46.3% | |
| 6 | USCA | 3.78% | 1,874,310 | $77M | $41.18 | $4M | — | — | |
| 7 | EFIV | 2.40% | 771,136 | $49M | $63.59 | $4M | — | — | |
| 8 | IQSU | —% | — | — | — | -$90M | -1,805,576 | -100.0% | SOLD |