Market Value
$73M
-24.8%
Holdings
9
New Purchases
0
Added To
1
Closed
4
Reduced
0
Top 10 Concentration
100.0%
Turnover
44.4%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 2 | $2M | 3.2% |
| Small Cap | 3 | $63M | 86.3% |
| Micro Cap | 4 | $8M | 10.4% |
Portfolio Analytics
Avg Market Cap
$1.3B
Median Market Cap
$611M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.01
# Stocks
9
# ETFs / Funds
0
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KMTS | 51.71% | 2,282,519 | $38M | $16.58 | -$19M | — | — | |
| 2 | CBLL | 34.63% | 1,353,166 | $25M | $18.73 | $2M | +130,964 | +10.7% | |
| 3 | WHWK | 5.29% | 2,070,000 | $4M | $1.87 | $186K | — | — | |
| 4 | CRGX | 5.13% | 912,000 | $4M | $4.12 | $44K | — | — | |
| 5 | ALMS | 3.24% | 789,618 | $2M | $3.00 | -$2M | — | — | |
| 6 | CGON | —% | — | — | — | -$4M | -163,456 | -100.0% | SOLD |
| 7 | PYXS | —% | — | — | — | -$68K | -69,303 | -100.0% | SOLD |
| 8 | CSTL | —% | — | — | — | -$451K | -22,503 | -100.0% | SOLD |
| 9 | SGMT | —% | — | — | — | -$186K | -57,190 | -100.0% | SOLD |