Market Value
$155M
Holdings
4
New Purchases
0
Added To
3
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
25.0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 2 | $150M | 97.0% |
| Small Cap | 1 | $3M | 2.0% |
| Micro Cap | 1 | $2M | 1.0% |
Portfolio Analytics
Avg Market Cap
$2.6B
Median Market Cap
$1.9B
Avg P/E
70.4
Median P/E
70.4
Avg Dividend Yield
—%
Avg Beta
1.57
# Stocks
4
# ETFs / Funds
0
Top Holdings (4 total)
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$34K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| NN | 111 | $34K | NEW |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| CORT | — | —% |