Market Value
$141M
-52.3%
Holdings
12
-1
New Purchases
1
Added To
3
Closed
4
Reduced
4
Top 10 Concentration
100.0%
Turnover
41.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $111M | 78.7% |
| Mid Cap | 2 | $0 | 0.0% |
| Small Cap | 1 | $2M | 1.3% |
| Micro Cap | 6 | $28M | 20.0% |
Portfolio Analytics
Avg Market Cap
$13.6B
Median Market Cap
$692M
Avg P/E
112.7
Median P/E
77.7
Avg Dividend Yield
—%
Avg Beta
1.31
# Stocks
11
# ETFs / Funds
1
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU | 78.68% | 1,249,870 | $111M | $88.91 | $53M | +530,148 | +73.7% | |
| 2 | ALTS | 9.91% | 12,611,530 | $14M | $1.11 | $2M | +1,670,250 | +15.3% | |
| 3 | PLBY | 4.68% | 4,345,517 | $7M | $1.52 | -$331K | +656,065 | +17.8% | |
| 4 | BNR | 3.26% | 282,097 | $5M | $16.31 | -$5M | -209,329 | -42.6% | |
| 5 | STAA | 1.32% | 100,000 | $2M | $18.70 | — | +100,000 | — | NEW |
| 6 | PCAP | 1.10% | 152,367 | $2M | $10.19 | -$2M | -154,152 | -50.3% | |
| 7 | PCSC | 0.90% | 116,245 | $1M | $10.97 | -$4M | -302,839 | -72.3% | |
| 8 | USBC | 0.15% | 555,325 | $214K | $0.39 | -$1M | -2,015,987 | -78.4% | |
| 9 | HHH | —% | — | — | — | -$49M | -612,839 | -100.0% | SOLD |
| 10 | GRAL | —% | — | — | — | -$92M | -1,072,374 | -100.0% | SOLD |
| 11 | RNAM | —% | — | — | — | -$15M | -202,370 | -100.0% | SOLD |
| 12 | WBD | —% | — | — | — | -$43M | -1,500,000 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| STAA | $2M | 1.32% |