Market Value
$83M
Holdings
5
New Purchases
1
Added To
0
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
20.0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $3M | 3.9% |
| Mid Cap | 1 | $71M | 85.1% |
| Small Cap | 3 | $9M | 11.0% |
Portfolio Analytics
Avg Market Cap
$4.0B
Median Market Cap
$1.2B
Avg P/E
12.2
Median P/E
12.2
Avg Dividend Yield
0.01%
Avg Beta
1.32
# Stocks
5
# ETFs / Funds
0
Top Holdings (5 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NEXT | 85.12% | 9,274,894 | $71M | $7.66 | $22M | — | — | |
| 2 | GSM | 6.35% | 1,286,367 | $5M | $4.12 | -$721K | -11,185 | -0.9% | |
| 3 | LTM | 3.89% | 65,709 | $3M | $49.44 | -$300K | — | — | |
| 4 | CCO | 2.96% | 1,043,358 | $2M | $2.37 | -$2M | -1,043,357 | -50.0% | |
| 5 | BUR | 1.68% | 309,828 | $1M | $4.52 | — | +309,828 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| BUR | $1M | 1.68% |