Market Value
$296M
-14.4%
Holdings
13
+1
New Purchases
3
Added To
6
Closed
2
Reduced
1
Top 10 Concentration
99.4%
Turnover
38.5%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $116M | 39.3% |
| Mid Cap | 2 | $141M | 47.5% |
| Micro Cap | 6 | $39M | 13.2% |
Portfolio Analytics
Avg Market Cap
$20.3B
Median Market Cap
$4.2B
Avg P/E
56.6
Median P/E
31.6
Avg Dividend Yield
—%
Avg Beta
1.56
# Stocks
11
# ETFs / Funds
2
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GRAL | 31.01% | 1,072,374 | $92M | $85.59 | -$17M | -770,277 | -41.8% | |
| 2 | IAU | 19.74% | 719,722 | $58M | $81.17 | $30M | +327,042 | +83.3% | |
| 3 | HHH | 16.52% | 612,839 | $49M | $79.77 | $3M | +52,126 | +9.3% | |
| 4 | WBD | 14.61% | 1,500,000 | $43M | $28.82 | — | +1,500,000 | — | NEW |
| 5 | RNAM | 4.93% | 202,370 | $15M | $72.13 | — | +202,370 | — | NEW |
| 6 | ALTS | 4.07% | 10,941,280 | $12M | $1.10 | $6M | +8,629,103 | +373.2% | |
| 7 | BNR | 3.35% | 491,426 | $10M | $20.15 | $8M | +269,851 | +121.8% | |
| 8 | PLBY | 2.34% | 3,689,452 | $7M | $1.88 | $5M | +2,238,296 | +154.2% | |
| 9 | PCSC | 1.84% | 419,084 | $5M | $13.03 | — | +419,084 | — | NEW |
| 10 | PCAP | 1.05% | 306,519 | $3M | $10.13 | -$43K | — | — | |
| 11 | USBC | 0.55% | 2,571,312 | $2M | $0.63 | -$1M | +598,841 | +30.4% | |
| 12 | IBIT | —% | — | — | — | -$144M | -2,214,074 | -100.0% | SOLD |
| 13 | STRK | —% | — | — | — | -$2M | -22,784 | -100.0% | SOLD |