Market Value
$92M
+20.0%
Holdings
5
New Purchases
1
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
20.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $8M | 8.4% |
| Small Cap | 2 | $73M | 78.7% |
| Micro Cap | 2 | $12M | 13.0% |
Portfolio Analytics
Avg Market Cap
$1.0B
Median Market Cap
$712M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.62
# Stocks
5
# ETFs / Funds
0
Top Holdings (5 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KMTS | 65.60% | 2,282,519 | $61M | $26.52 | $6M | — | — | |
| 2 | CBLL | 13.06% | 549,448 | $12M | $21.93 | -$3M | -803,718 | -59.4% | |
| 3 | ALMS | 8.35% | 789,618 | $8M | $9.76 | $5M | — | — | |
| 4 | IVA | 7.56% | 1,500,000 | $7M | $4.65 | — | +1,500,000 | — | NEW |
| 5 | WHWK | 5.43% | 2,070,000 | $5M | $2.42 | $1M | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| IVA | $7M | 7.56% |