Asset Manager
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HARBERT FUND ADVISORS, INC.
Market Value
$3M
-100.0%
Holdings
10
-10
New Purchases
0
Added To
0
Closed
8
Reduced
1
Top 10 Concentration
100.0%
Turnover
80.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INVE | 86.42% | 24.41% | +62.01% | $3M |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $0 | 0.0% |
| Mid Cap | 2 | $0 | 0.0% |
| Small Cap | 1 | $0 | 0.0% |
| Micro Cap | 4 | $3M | 100.0% |
Portfolio Analytics
Avg Market Cap
$808.5B
Median Market Cap
$3.3B
Avg P/E
81.8
Median P/E
30.9
Avg Dividend Yield
0.00%
Avg Beta
0.97
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | INVE | 86.42% | 785,557 | $3M | $3.84 | -$2.7B | — | — | |
| 2 | TACT | 13.58% | 118,512 | $474K | $4.00 | -$2.3B | -297,607 | -71.5% | |
| 3 | TSM | —% | — | — | — | -$330K | -1,181 | -100.0% | SOLD |
| 4 | AMZN | —% | — | — | — | -$331K | -1,507 | -100.0% | SOLD |
| 5 | FENC | —% | — | — | — | -$1.7B | -177,815 | -100.0% | SOLD |
| 6 | MSFT | —% | — | — | — | -$277K | -535 | -100.0% | SOLD |
| 7 | LQDA | —% | — | — | — | -$3.5B | -154,811 | -100.0% | SOLD |
| 8 | OCUL | —% | — | — | — | -$584M | -50,000 | -100.0% | SOLD |
| 9 | ILLR | —% | — | — | — | -$28M | -33,182 | -100.0% | SOLD |
| 10 | NTSK | —% | — | — | — | -$341M | -15,000 | -100.0% | SOLD |