Market Value
$329M
+34.6%
Holdings
7
+1
New Purchases
2
Added To
2
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
28.6%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $119M | 36.1% |
| Mid Cap | 2 | $208M | 63.3% |
| Micro Cap | 2 | $2M | 0.6% |
Portfolio Analytics
Avg Market Cap
$22.7B
Median Market Cap
$3.8B
Avg P/E
32.1
Median P/E
32.1
Avg Dividend Yield
—%
Avg Beta
1.74
# Stocks
5
# ETFs / Funds
2
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GRAL | 57.02% | 3,644,855 | $187M | $51.42 | $94M | — | — | |
| 2 | IBIT | 29.95% | 1,608,082 | $98M | $61.21 | -$49M | -1,546,728 | -49.0% | |
| 3 | HHH | 6.31% | 307,223 | $21M | $67.50 | — | +307,223 | — | NEW |
| 4 | IAU | 5.32% | 280,240 | $17M | $62.36 | $17M | +274,275 | +4598.1% | |
| 5 | STRK | 0.84% | 22,784 | $3M | $121.01 | $1M | +7,036 | +44.7% | |
| 6 | PLBY | 0.35% | 706,620 | $1M | $1.62 | -$684K | -956,132 | -57.5% | |
| 7 | PCAPU | 0.22% | 68,284 | $732K | $10.72 | — | +68,284 | — | NEW |