Market Value
$276M
-18.4%
Holdings
9
+1
New Purchases
2
Added To
4
Closed
2
Reduced
1
Top 10 Concentration
100.0%
Turnover
44.4%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $116M | 42.1% |
| Mid Cap | 2 | $141M | 51.0% |
| Micro Cap | 2 | $19M | 6.9% |
Portfolio Analytics
Avg Market Cap
$26.4B
Median Market Cap
$11.3B
Avg P/E
30.8
Median P/E
30.8
Avg Dividend Yield
—%
Avg Beta
1.80
# Stocks
7
# ETFs / Funds
2
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GRAL | 33.27% | 1,072,374 | $92M | $85.59 | -$17M | -770,277 | -41.8% | |
| 2 | IAU | 21.18% | 719,722 | $58M | $81.17 | $30M | +327,042 | +83.3% | |
| 3 | HHH | 17.72% | 612,839 | $49M | $79.77 | $3M | +52,126 | +9.3% | |
| 4 | WBD | 15.67% | 1,500,000 | $43M | $28.82 | — | +1,500,000 | — | NEW |
| 5 | RNAM | 5.29% | 202,370 | $15M | $72.13 | — | +202,370 | — | NEW |
| 6 | AIFC | 4.36% | 10,941,280 | $12M | $1.10 | $6M | +8,629,103 | +373.2% | |
| 7 | PLBY | 2.51% | 3,689,452 | $7M | $1.88 | $5M | +2,238,296 | +154.2% | |
| 8 | IBIT | —% | — | — | — | -$144M | -2,214,074 | -100.0% | SOLD |
| 9 | STRK | —% | — | — | — | -$2M | -22,784 | -100.0% | SOLD |