Market Value
$3.4B
+212.8%
Holdings
10
+2
New Purchases
2
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
20.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $13M | 0.4% |
| Mid Cap | 5 | $3.2B | 94.5% |
| Small Cap | 2 | $174M | 5.2% |
Portfolio Analytics
Avg Market Cap
$6.6B
Median Market Cap
$3.4B
Avg P/E
20.7
Median P/E
14.0
Avg Dividend Yield
0.00%
Avg Beta
1.71
# Stocks
8
# ETFs / Funds
2
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SIND | 43.58% | 122,953,908 | $1.5B | $12.00 | — | +122,953,908 | — | NEW |
| 2 | SSMR | 33.33% | 85,364,838 | $1.1B | $13.22 | — | +85,364,838 | — | NEW |
| 3 | NG | 16.38% | 92,902,813 | $555M | $5.97 | -$280M | — | — | |
| 4 | TMQ | 3.28% | 31,604,741 | $111M | $3.51 | -$3M | — | — | |
| 5 | THM | 1.88% | 31,918,825 | $64M | $1.99 | -$10M | — | — | |
| 6 | SILJ | 0.60% | 777,615 | $20M | $25.92 | -$3M | — | — | |
| 7 | SIL | 0.57% | 251,009 | $19M | $77.46 | -$3M | — | — | |
| 8 | HL | 0.16% | 356,251 | $5M | $15.43 | -$1M | — | — | |
| 9 | PAAS | 0.12% | 92,130 | $4M | $44.79 | -$907K | — | — | |
| 10 | CDE | 0.10% | 200,315 | $3M | $16.32 | -$491K | — | — |