Asset Manager
← All Institutions
RIPOSTE CAPITAL LLC
Market Value
$0
-100.0%
Holdings
23
-3
New Purchases
0
Added To
0
Closed
23
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $0 | 0% |
| Large Cap | 18 | $0 | 0% |
| Mid Cap | 1 | $0 | 0% |
| Small Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$295.2B
Median Market Cap
$42.2B
Avg P/E
61.6
Median P/E
35.4
Avg Dividend Yield
0.00%
Avg Beta
1.58
# Stocks
23
# ETFs / Funds
0
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COHR | —% | — | — | — | -$8M | -45,000 | -100.0% | SOLD |
| 2 | TPB | —% | — | — | — | -$11M | -100,000 | -100.0% | SOLD |
| 3 | BLDR | —% | — | — | — | -$3M | -32,346 | -100.0% | SOLD |
| 4 | ONON | —% | — | — | — | -$12M | -250,000 | -100.0% | SOLD |
| 5 | VST | —% | — | — | — | -$6M | -34,926 | -100.0% | SOLD |
| 6 | SN | —% | — | — | — | -$12M | -110,000 | -100.0% | SOLD |
| 7 | MTZ | —% | — | — | — | -$6M | -26,859 | -100.0% | SOLD |
| 8 | JLL | —% | — | — | — | -$7M | -20,000 | -100.0% | SOLD |
| 9 | ETN | —% | — | — | — | -$8M | -24,180 | -100.0% | SOLD |
| 10 | CIEN | —% | — | — | — | -$9M | -40,000 | -100.0% | SOLD |
| 11 | VRT | —% | — | — | — | -$3M | -21,493 | -100.0% | SOLD |
| 12 | GLW | —% | — | — | — | -$7M | -80,000 | -100.0% | SOLD |
| 13 | CLS | —% | — | — | — | -$4M | -15,000 | -100.0% | SOLD |
| 14 | CRDO | —% | — | — | — | -$4M | -30,000 | -100.0% | SOLD |
| 15 | ACGL | —% | — | — | — | -$10M | -100,000 | -100.0% | SOLD |
| 16 | FCNCA | —% | — | — | — | -$12M | -5,500 | -100.0% | SOLD |
| 17 | EXE | —% | — | — | — | -$10M | -90,000 | -100.0% | SOLD |
| 18 | FSLR | —% | — | — | — | -$17M | -65,000 | -100.0% | SOLD |
| 19 | MU | —% | — | — | — | -$13M | -45,000 | -100.0% | SOLD |
| 20 | LITE | —% | — | — | — | -$9M | -25,000 | -100.0% | SOLD |
| 21 | SNDK | —% | — | — | — | -$5M | -20,000 | -100.0% | SOLD |
| 22 | CEG | —% | — | — | — | -$9M | -25,000 | -100.0% | SOLD |
| 23 | GOOGL | —% | — | — | — | -$22M | -70,000 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| BABA | — | $0 | SOLD |