Market Value
$93M
+0.6%
Holdings
7
+2
New Purchases
2
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
28.6%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $17M | 18.4% |
| Small Cap | 3 | $60M | 64.6% |
| Micro Cap | 3 | $16M | 17.0% |
Portfolio Analytics
Avg Market Cap
$787M
Median Market Cap
$307M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.27
# Stocks
7
# ETFs / Funds
0
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KMTS | 49.01% | 2,282,519 | $45M | $19.93 | -$15M | — | — | |
| 2 | ALMS | 18.44% | 776,845 | $17M | $22.03 | $9M | -12,773 | -1.6% | |
| 3 | CBLL | 10.85% | 549,448 | $10M | $18.33 | -$2M | — | — | |
| 4 | IVA | 8.97% | 1,500,000 | $8M | $5.55 | $1M | — | — | |
| 5 | WHWK | 7.69% | 2,070,000 | $7M | $3.45 | $2M | — | — | |
| 6 | CATX | 4.74% | 1,055,409 | $4M | $4.17 | — | +1,055,409 | — | NEW |
| 7 | GRYP | 0.31% | 308,076 | $285K | $0.92 | — | +308,076 | — | NEW |