Asset Manager
← All Institutions
Alden Global Capital LLC
Market Value
$0
-100.0%
Holdings
19
-2
New Purchases
0
Added To
0
Closed
19
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $0 | 0% |
| Large Cap | 7 | $0 | 0% |
| Mid Cap | 5 | $0 | 0% |
| Small Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$529.9B
Median Market Cap
$52.7B
Avg P/E
22.5
Median P/E
19.1
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
19
# ETFs / Funds
0
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EXE | —% | — | — | — | -$14M | -131,079 | -100.0% | SOLD |
| 2 | TREX | —% | — | — | — | -$2M | -57,000 | -100.0% | SOLD |
| 3 | HCI | —% | — | — | — | -$12M | -62,940 | -100.0% | SOLD |
| 4 | ET | —% | — | — | — | -$23M | -1,370,511 | -100.0% | SOLD |
| 5 | VST | —% | — | — | — | -$12M | -75,549 | -100.0% | SOLD |
| 6 | XZO | —% | — | — | — | -$3M | -122,507 | -100.0% | SOLD |
| 7 | KGS | —% | — | — | — | -$6M | -148,850 | -100.0% | SOLD |
| 8 | UNH | —% | — | — | — | -$6M | -17,750 | -100.0% | SOLD |
| 9 | JD | —% | — | — | — | -$3M | -113,219 | -100.0% | SOLD |
| 10 | UBER | —% | — | — | — | -$4M | -50,140 | -100.0% | SOLD |
| 11 | AMZN | —% | — | — | — | -$5M | -22,400 | -100.0% | SOLD |
| 12 | C | —% | — | — | — | -$24M | -203,511 | -100.0% | SOLD |
| 13 | NVDA | —% | — | — | — | -$28M | -150,186 | -100.0% | SOLD |
| 14 | VNET | —% | — | — | — | -$9M | -1,075,500 | -100.0% | SOLD |
| 15 | SLDE | —% | — | — | — | -$3M | -130,000 | -100.0% | SOLD |
| 16 | DELL | —% | — | — | — | -$9M | -69,899 | -100.0% | SOLD |
| 17 | ORCL | —% | — | — | — | -$13M | -68,331 | -100.0% | SOLD |
| 18 | BABA | —% | — | — | — | -$11M | -76,674 | -100.0% | SOLD |
| 19 | RITM-PD | —% | — | — | — | -$5M | -461,576 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| NVDA | — | $0 | SOLD |