Asset Manager
← All Institutions
Kanen Wealth Management LLC
Market Value
$233M
-20.5%
Holdings
39
New Purchases
11
Added To
15
Closed
5
Reduced
5
Top 10 Concentration
75.7%
Turnover
41.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LOVE | 3.46% | 0.00% | +3.46% | $8M |
| POWW | 10.10% | 6.77% | +3.32% | $24M |
| PTON | 3.25% | 0.00% | +3.25% | $8M |
| DIBS | 4.89% | 2.40% | +2.49% | $11M |
| XPOF | 2.19% | 0.45% | +1.74% | $5M |
| NTZ | 2.91% | 1.76% | +1.15% | $7M |
| DPG | 3.25% | 2.26% | +0.99% | $8M |
| AAPL | 0.77% | 0.00% | +0.77% | $2M |
| STKS | 3.15% | 2.47% | +0.68% | $7M |
| IMMR | 1.66% | 1.03% | +0.63% | $4M |
| ZVIA | 0.63% | 0.00% | +0.63% | $1M |
| JFR | 2.63% | 2.05% | +0.58% | $6M |
| SKYX | 0.55% | 0.00% | +0.55% | $1M |
| JRS | 1.69% | 1.25% | +0.44% | $4M |
| EVV | 1.54% | 1.20% | +0.34% | $4M |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $3M | 1.4% |
| Large Cap | 1 | $0 | 0.0% |
| Mid Cap | 5 | $68M | 29.1% |
| Small Cap | 9 | $60M | 25.8% |
| Micro Cap | 19 | $102M | 43.7% |
Portfolio Analytics
Avg Market Cap
$264.1B
Median Market Cap
$322M
Avg P/E
65.2
Median P/E
28.3
Avg Dividend Yield
0.02%
Avg Beta
1.18
# Stocks
31
# ETFs / Funds
8
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COMP | 20.13% | 6,408,499 | $47M | $7.31 | -$21M | +7,352 | +0.1% | |
| 2 | ALLT | 13.32% | 4,653,697 | $31M | $6.66 | -$14M | +51,029 | +1.1% | |
| 3 | POWW | 10.10% | 11,691,882 | $24M | $2.01 | $4M | — | — | |
| 4 | INSE | 8.21% | 2,680,968 | $19M | $7.13 | -$6M | -2,461 | -0.1% | |
| 5 | REAL | 5.43% | 1,391,907 | $13M | $9.08 | -$17M | -466,403 | -25.1% | |
| 6 | DIBS | 4.89% | 2,068,723 | $11M | $5.50 | $4M | +891,801 | +75.8% | |
| 7 | TOI | 3.66% | 2,777,858 | $9M | $3.07 | -$2M | -198,286 | -6.7% | |
| 8 | LOVE | 3.46% | 545,963 | $8M | $14.77 | — | +545,963 | — | NEW |
| 9 | DPG | 3.25% | 523,585 | $8M | $14.44 | $950K | +6,425 | +1.2% | |
| 10 | PTON | 3.25% | 1,762,197 | $8M | $4.29 | — | +1,762,197 | — | NEW |
| 11 | STKS | 3.15% | 4,227,456 | $7M | $1.73 | $89K | -1,371 | -0.0% | |
| 12 | NTZ | 2.91% | 2,222,276 | $7M | $3.05 | $2M | +60,140 | +2.8% | |
| 13 | JFR | 2.63% | 813,234 | $6M | $7.52 | $112K | +45,800 | +6.0% | |
| 14 | XPOF | 2.19% | 845,922 | $5M | $6.02 | $4M | +685,149 | +426.2% | |
| 15 | FOSL | 2.10% | 1,132,802 | $5M | $4.31 | -$633K | -325,876 | -22.3% | |
| 16 | JRS | 1.69% | 528,047 | $4M | $7.46 | $271K | +47,108 | +9.8% | |
| 17 | IMMR | 1.66% | 709,000 | $4M | $5.46 | $857K | +239,318 | +51.0% | |
| 18 | EVV | 1.54% | 379,816 | $4M | $9.45 | $61K | +24,700 | +7.0% | |
| 19 | DAIO | 0.91% | 839,421 | $2M | $2.53 | $392K | — | — | |
| 20 | MCHX | 0.87% | 1,300,388 | $2M | $1.55 | -$83K | +50,989 | +4.1% | |
| 21 | AAPL | 0.77% | 7,100 | $2M | $253.79 | — | +7,100 | — | NEW |
| 22 | HIO | 0.76% | 490,454 | $2M | $3.63 | -$2K | +10,000 | +2.1% | |
| 23 | ZVIA | 0.63% | 1,250,000 | $1M | $1.17 | — | +1,250,000 | — | NEW |
| 24 | SKYX | 0.55% | 1,150,121 | $1M | $1.12 | — | +1,150,121 | — | NEW |
| 25 | HYT | 0.43% | 117,800 | $1M | $8.52 | $274K | +35,800 | +43.7% | |
| 26 | GDV | 0.31% | 26,800 | $722K | $26.93 | $181K | +7,300 | +37.4% | |
| 27 | NRO | 0.29% | 241,000 | $684K | $2.84 | $100K | +49,000 | +25.5% | |
| 28 | MA | 0.21% | 1,000 | $500K | $499.66 | — | +1,000 | — | NEW |
| 29 | STGW | 0.21% | 78,988 | $497K | $6.29 | — | +78,988 | — | NEW |
| 30 | AMZN | 0.19% | 2,131 | $444K | $208.27 | — | +2,131 | — | NEW |
| 31 | TSLA | 0.12% | 758 | $282K | $371.75 | — | +758 | — | NEW |
| 32 | V | 0.10% | 800 | $242K | $302.24 | — | +800 | — | NEW |
| 33 | HYI | 0.05% | 10,000 | $107K | $10.68 | -$5K | — | — | |
| 34 | DOUG | 0.01% | 15,500 | $25K | $1.64 | — | +15,500 | — | NEW |
| 35 | GROW | —% | — | — | — | -$8M | -343,092 | -100.0% | SOLD |
| 36 | EZPW | —% | — | — | — | -$7M | -354,910 | -100.0% | SOLD |
| 37 | EGAN | —% | — | — | — | -$11M | -1,031,406 | -100.0% | SOLD |
| 38 | TREX | —% | — | — | — | -$9M | -250,000 | -100.0% | SOLD |
| 39 | NVO | —% | — | — | — | -$4M | -75,500 | -100.0% | SOLD |