Asset Manager
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Logan Stone Capital, LLC
Market Value
$399M
+82.4%
Holdings
167
+76
New Purchases
105
Added To
23
Closed
23
Reduced
13
Top 10 Concentration
51.7%
Turnover
76.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PDI | 5.41% | 0.00% | +5.41% | $22M |
| ETH | 5.48% | 0.81% | +4.68% | $22M |
| IBIT | 11.17% | 6.93% | +4.24% | $45M |
| NWSA | 5.17% | 1.72% | +3.45% | $21M |
| GOF | 3.20% | 0.00% | +3.20% | $13M |
| PTY | 3.07% | 0.00% | +3.07% | $12M |
| DSL | 2.50% | 0.00% | +2.50% | $10M |
| JFR | 2.52% | 0.40% | +2.11% | $10M |
| SVAQU | 1.87% | 0.00% | +1.87% | $7M |
| GSOL | 1.50% | 0.00% | +1.50% | $6M |
| ANSC | 1.40% | 0.00% | +1.40% | $6M |
| PTA | 1.30% | 0.00% | +1.30% | $5M |
| GIW | 1.27% | 0.00% | +1.27% | $5M |
| OBA | 1.27% | 0.00% | +1.27% | $5M |
| CRAC | 1.26% | 0.00% | +1.26% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USHY | 0.00% | 15.18% | -15.18% | $0 |
| ETHA | 0.00% | 8.60% | -8.60% | $0 |
| FBTC | 0.00% | 6.84% | -6.84% | $0 |
| SSK | 4.91% | 10.40% | -5.50% | $20M |
| SRLN | 0.00% | 3.90% | -3.90% | $0 |
| PFF | 0.00% | 2.69% | -2.69% | $0 |
| LEO | 0.11% | 2.03% | -1.93% | $420K |
| SPY | 0.00% | 1.59% | -1.59% | $0 |
| XRPR | 1.33% | 2.91% | -1.58% | $5M |
| EMB | 0.00% | 1.44% | -1.44% | $0 |
| AGG | 1.17% | 2.35% | -1.18% | $5M |
| EWU | 1.24% | 2.40% | -1.17% | $5M |
| VNQ | 0.00% | 1.07% | -1.07% | $0 |
| JNK | 0.00% | 0.93% | -0.93% | $0 |
| HYT | 0.11% | 1.00% | -0.89% | $452K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 14 | $103M | 25.8% |
| Mid Cap | 17 | $72M | 18.1% |
| Small Cap | 63 | $112M | 28.1% |
| Micro Cap | 72 | $112M | 28.0% |
Portfolio Analytics
Avg Market Cap
$9.0B
Median Market Cap
$356M
Avg P/E
25.7
Median P/E
12.8
Avg Dividend Yield
0.07%
Avg Beta
0.63
# Stocks
44
# ETFs / Funds
123
Top Holdings (167 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBIT | 11.17% | 898,383 | $45M | $49.65 | $29M | +664,985 | +284.9% | |
| 2 | FOX | 8.25% | 507,077 | $33M | $64.93 | $14M | +169,948 | +50.4% | |
| 3 | ETH | 5.48% | 780,143 | $22M | $28.06 | $20M | +735,051 | +1630.1% | |
| 4 | PDI | 5.41% | 1,220,602 | $22M | $17.71 | — | +1,220,602 | — | NEW |
| 5 | NWSA | 5.17% | 790,650 | $21M | $26.12 | $17M | +667,777 | +543.5% | |
| 6 | SSK | 4.91% | 1,028,236 | $20M | $19.06 | -$3M | +316,411 | +44.5% | |
| 7 | GOF | 3.20% | 990,476 | $13M | $12.88 | — | +990,476 | — | NEW |
| 8 | PTY | 3.07% | 949,085 | $12M | $12.90 | — | +949,085 | — | NEW |
| 9 | JFR | 2.52% | 1,282,748 | $10M | $7.83 | $9M | +1,175,526 | +1096.3% | |
| 10 | DSL | 2.50% | 884,170 | $10M | $11.27 | — | +884,170 | — | NEW |
| 11 | SVAQU | 1.87% | 750,000 | $7M | $9.95 | — | +750,000 | — | NEW |
| 12 | PCQ | 1.77% | 811,685 | $7M | $8.73 | $3M | +312,477 | +62.6% | |
| 13 | GSOL | 1.50% | 659,344 | $6M | $9.10 | — | +659,344 | — | NEW |
| 14 | EFR | 1.47% | 526,372 | $6M | $11.14 | $5M | +458,853 | +679.6% | |
| 15 | ANSC | 1.40% | 500,955 | $6M | $11.19 | — | +500,955 | — | NEW |
| 16 | XRPR | 1.33% | 353,651 | $5M | $14.98 | -$1M | +83,998 | +31.1% | |
| 17 | PTA | 1.30% | 268,583 | $5M | $19.31 | — | +268,583 | — | NEW |
| 18 | GIW | 1.27% | 512,612 | $5M | $9.90 | — | +512,612 | — | NEW |
| 19 | OBA | 1.27% | 502,424 | $5M | $10.08 | — | +502,424 | — | NEW |
| 20 | CRAC | 1.26% | 507,700 | $5M | $9.94 | — | +507,700 | — | NEW |
| 21 | DLY | 1.25% | 342,383 | $5M | $14.54 | — | +342,383 | — | NEW |
| 22 | EWU | 1.24% | 112,162 | $5M | $43.98 | -$325K | -13,120 | -10.5% | |
| 23 | RQI | 1.19% | 416,675 | $5M | $11.42 | — | +416,675 | — | NEW |
| 24 | AGG | 1.17% | 46,805 | $5M | $99.88 | -$473K | -4,550 | -8.9% | |
| 25 | KOYN | 0.99% | 398,462 | $4M | $9.95 | — | +398,462 | — | NEW |
| 26 | LKSP | 0.98% | 395,502 | $4M | $9.92 | — | +395,502 | — | NEW |
| 27 | TVAI | 0.96% | 379,200 | $4M | $10.12 | — | +379,200 | — | NEW |
| 28 | AIIA | 0.91% | 365,399 | $4M | $9.94 | — | +365,399 | — | NEW |
| 29 | EZU | 0.86% | 53,692 | $3M | $64.10 | $271K | +2,496 | +4.9% | |
| 30 | FTHY | 0.81% | 230,788 | $3M | $14.07 | — | +230,788 | — | NEW |
| 31 | TACO | 0.80% | 316,198 | $3M | $10.14 | — | +316,198 | — | NEW |
| 32 | EFT | 0.76% | 269,680 | $3M | $11.29 | $3M | +252,187 | +1441.7% | |
| 33 | JQC | 0.71% | 566,916 | $3M | $5.02 | $2M | +482,989 | +575.5% | |
| 34 | IXJ | 0.71% | 29,167 | $3M | $97.40 | — | +29,167 | — | NEW |
| 35 | MMTX | 0.65% | 260,230 | $3M | $9.91 | — | +260,230 | — | NEW |
| 36 | APAC | 0.63% | 252,000 | $3M | $9.95 | — | +252,000 | — | NEW |
| 37 | VVR | 0.62% | 751,461 | $2M | $3.27 | $366K | +147,065 | +24.3% | |
| 38 | MFM | 0.60% | 439,446 | $2M | $5.43 | -$353K | -68,842 | -13.5% | |
| 39 | BGB | 0.60% | 202,024 | $2M | $11.78 | — | +202,024 | — | NEW |
| 40 | SSEA | 0.54% | 213,795 | $2M | $10.02 | — | +213,795 | — | NEW |
| 41 | AFB | 0.51% | 188,972 | $2M | $10.82 | $768K | +71,299 | +60.6% | |
| 42 | RMI | 0.49% | 137,906 | $2M | $14.31 | -$394K | -24,037 | -14.8% | |
| 43 | KIO | 0.49% | 168,195 | $2M | $11.59 | — | +168,195 | — | NEW |
| 44 | UTF | 0.49% | 80,670 | $2M | $24.11 | — | +80,670 | — | NEW |
| 45 | COPL | 0.49% | 189,723 | $2M | $10.23 | $21K | — | — | |
| 46 | ALIS | 0.41% | 165,931 | $2M | $9.93 | — | +165,931 | — | NEW |
| 47 | FCT | 0.41% | 162,903 | $2M | $10.07 | — | +162,903 | — | NEW |
| 48 | JGH | 0.38% | 121,485 | $2M | $12.61 | — | +121,485 | — | NEW |
| 49 | IFN | 0.38% | 109,531 | $2M | $13.71 | — | +109,531 | — | NEW |
| 50 | LWAC | 0.36% | 144,603 | $1M | $10.04 | — | +144,603 | — | NEW |
| 51 | MMD | 0.36% | 97,306 | $1M | $14.87 | — | +97,306 | — | NEW |
| 52 | ARDC | 0.36% | 108,646 | $1M | $13.30 | — | +108,646 | — | NEW |
| 53 | EOS | 0.36% | 60,815 | $1M | $23.41 | — | +60,815 | — | NEW |
| 54 | RFM | 0.35% | 99,005 | $1M | $13.97 | $577K | +43,235 | +77.5% | |
| 55 | MUC | 0.34% | 129,327 | $1M | $10.60 | $885K | +84,505 | +188.5% | |
| 56 | BRW | 0.31% | 176,138 | $1M | $7.01 | — | +176,138 | — | NEW |
| 57 | USA | 0.31% | 194,895 | $1M | $6.28 | — | +194,895 | — | NEW |
| 58 | PML | 0.30% | 159,011 | $1M | $7.54 | — | +159,011 | — | NEW |
| 59 | VFL | 0.29% | 113,485 | $1M | $10.27 | $268K | +25,969 | +29.7% | |
| 60 | HYI | 0.26% | 93,990 | $1M | $11.16 | — | +93,990 | — | NEW |
| 61 | BYM | 0.26% | 95,777 | $1M | $10.94 | -$191K | -17,380 | -15.4% | |
| 62 | ETV | 0.26% | 72,440 | $1M | $14.36 | — | +72,440 | — | NEW |
| 63 | TDWD | 0.26% | 105,595 | $1M | $9.85 | — | +105,595 | — | NEW |
| 64 | BGX | 0.25% | 86,012 | $1M | $11.66 | — | +86,012 | — | NEW |
| 65 | MUE | 0.24% | 94,690 | $950K | $10.03 | -$122K | -11,820 | -11.1% | |
| 66 | OPP | 0.23% | 117,642 | $935K | $7.95 | — | +117,642 | — | NEW |
| 67 | BXMX | 0.22% | 58,669 | $862K | $14.70 | — | +58,669 | — | NEW |
| 68 | RFMZ | 0.21% | 67,255 | $851K | $12.66 | — | +67,255 | — | NEW |
| 69 | MKLY | 0.21% | 85,377 | $851K | $9.97 | — | +85,377 | — | NEW |
| 70 | BBN | 0.21% | 50,949 | $831K | $16.32 | — | +50,949 | — | NEW |
| 71 | AAXJ | 0.20% | 8,699 | $810K | $93.12 | — | +8,699 | — | NEW |
| 72 | NCV | 0.20% | 53,013 | $803K | $15.15 | $526K | +34,541 | +187.0% | |
| 73 | RVT | 0.20% | 48,819 | $786K | $16.10 | — | +48,819 | — | NEW |
| 74 | MXF | 0.20% | 38,710 | $780K | $20.14 | $17K | — | — | |
| 75 | FMN | 0.19% | 68,827 | $765K | $11.11 | -$68K | -6,622 | -8.8% | |
| 76 | SCD | 0.19% | 50,132 | $742K | $14.81 | — | +50,132 | — | NEW |
| 77 | ETW | 0.19% | 80,471 | $742K | $9.22 | — | +80,471 | — | NEW |
| 78 | EVT | 0.18% | 29,218 | $736K | $25.18 | — | +29,218 | — | NEW |
| 79 | CCIX | 0.18% | 66,965 | $712K | $10.63 | — | +66,965 | — | NEW |
| 80 | MQY | 0.16% | 58,233 | $658K | $11.30 | — | +58,233 | — | NEW |
| 81 | EVF | 0.15% | 116,530 | $614K | $5.27 | $510K | +97,536 | +513.5% | |
| 82 | SDHY | 0.15% | 35,653 | $586K | $16.45 | — | +35,653 | — | NEW |
| 83 | MHD | 0.14% | 47,359 | $556K | $11.74 | -$525K | -44,609 | -48.5% | |
| 84 | BH | 0.13% | 1,620 | $539K | $332.43 | — | +1,620 | — | NEW |
| 85 | RMM | 0.13% | 39,029 | $531K | $13.61 | — | +39,029 | — | NEW |
| 86 | FAX | 0.13% | 34,303 | $526K | $15.34 | — | +34,303 | — | NEW |
| 87 | RLTY | 0.13% | 35,689 | $525K | $14.70 | — | +35,689 | — | NEW |
| 88 | QSEA | 0.13% | 50,053 | $512K | $10.23 | $5K | — | — | |
| 89 | PDT | 0.13% | 39,695 | $504K | $12.70 | — | +39,695 | — | NEW |
| 90 | BFZ | 0.12% | 46,406 | $498K | $10.74 | $109K | +10,840 | +30.5% | |
| 91 | SZZL | 0.12% | 48,560 | $493K | $10.16 | $226K | +22,000 | +82.8% | |
| 92 | MYI | 0.12% | 43,600 | $474K | $10.87 | — | +43,600 | — | NEW |
| 93 | HYT | 0.11% | 50,761 | $452K | $8.90 | -$2M | -180,761 | -78.1% | |
| 94 | BTO | 0.11% | 12,670 | $444K | $35.08 | — | +12,670 | — | NEW |
| 95 | BHK | 0.11% | 45,829 | $440K | $9.59 | — | +45,829 | — | NEW |
| 96 | INAC | 0.11% | 43,564 | $438K | $10.05 | — | +43,564 | — | NEW |
| 97 | ACP | 0.11% | 80,274 | $434K | $5.41 | — | +80,274 | — | NEW |
| 98 | SBI | 0.11% | 54,685 | $420K | $7.68 | $302K | +39,790 | +267.1% | |
| 99 | LEO | 0.11% | 66,020 | $420K | $6.36 | -$4M | -646,507 | -90.7% | |
| 100 | MPA | 0.10% | 37,529 | $416K | $11.08 | — | +37,529 | — | NEW |