Market Value
$134M
-51.6%
Holdings
8
-1
New Purchases
1
Added To
3
Closed
4
Reduced
0
Top 10 Concentration
100.0%
Turnover
62.5%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $111M | 83.2% |
| Mid Cap | 2 | $0 | 0.0% |
| Small Cap | 1 | $2M | 1.4% |
| Micro Cap | 2 | $21M | 15.4% |
Portfolio Analytics
Avg Market Cap
$19.6B
Median Market Cap
$3.3B
Avg P/E
30.8
Median P/E
30.8
Avg Dividend Yield
—%
Avg Beta
1.46
# Stocks
7
# ETFs / Funds
1
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU | 83.18% | 1,249,870 | $111M | $88.91 | $53M | +530,148 | +73.7% | |
| 2 | AIFC | 10.48% | 12,611,530 | $14M | $1.11 | $2M | +1,670,250 | +15.3% | |
| 3 | PLBY | 4.94% | 4,345,517 | $7M | $1.52 | -$331K | +656,065 | +17.8% | |
| 4 | STAA | 1.40% | 100,000 | $2M | $18.70 | — | +100,000 | — | NEW |
| 5 | HHH | —% | — | — | — | -$49M | -612,839 | -100.0% | SOLD |
| 6 | WBD | —% | — | — | — | -$43M | -1,500,000 | -100.0% | SOLD |
| 7 | RNAM | —% | — | — | — | -$15M | -202,370 | -100.0% | SOLD |
| 8 | GRAL | —% | — | — | — | -$92M | -1,072,374 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| STAA | $2M | 1.40% |