Asset Manager
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Ma Investment Partnership, LP
Market Value
$0
-100.0%
Holdings
12
New Purchases
0
Added To
0
Closed
12
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0% |
| Large Cap | 6 | $0 | 0% |
| Mid Cap | 3 | $0 | 0% |
| Small Cap | 1 | $0 | 0% |
| Micro Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$96.7B
Median Market Cap
$15.7B
Avg P/E
61.4
Median P/E
43.6
Avg Dividend Yield
0.02%
Avg Beta
1.66
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SE | —% | — | — | — | -$32M | -100,000 | -100.0% | SOLD |
| 2 | PINS | —% | — | — | — | -$10M | -200,000 | -100.0% | SOLD |
| 3 | TDOC | —% | — | — | — | -$8M | -59,200 | -100.0% | SOLD |
| 4 | AMD | —% | — | — | — | -$10M | -100,000 | -100.0% | SOLD |
| 5 | CRWD | —% | — | — | — | -$12M | -50,000 | -100.0% | SOLD |
| 6 | NET | —% | — | — | — | -$11M | -100,000 | -100.0% | SOLD |
| 7 | ROKU | —% | — | — | — | -$24M | -75,000 | -100.0% | SOLD |
| 8 | PENN | —% | — | — | — | -$4M | -50,000 | -100.0% | SOLD |
| 9 | STNE | —% | — | — | — | -$3M | -100,000 | -100.0% | SOLD |
| 10 | SNAP | —% | — | — | — | -$30M | -400,000 | -100.0% | SOLD |
| 11 | SQ | —% | — | — | — | -$19M | -80,000 | -100.0% | SOLD |
| 12 | NVTA | —% | — | — | — | -$1M | -50,000 | -100.0% | SOLD |