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CASPIAN CAPITAL LP
Market Value
$73M
+32.4%
Holdings
4
-1
New Purchases
0
Added To
2
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $13M | 17.1% |
| Small Cap | 2 | $54M | 73.3% |
| Micro Cap | 1 | $7M | 9.7% |
Portfolio Analytics
Avg Market Cap
$2.0B
Median Market Cap
$1.1B
Avg P/E
12.6
Median P/E
12.6
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
4
# ETFs / Funds
0