Asset Manager
← All Institutions
Kanen Wealth Management LLC
Market Value
$278M
-15.6%
Holdings
43
+1
New Purchases
12
Added To
16
Closed
7
Reduced
5
Top 10 Concentration
74.2%
Turnover
44.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FUN | 5.42% | 0.00% | +5.42% | $15M |
| LOVE | 2.90% | 0.00% | +2.90% | $8M |
| PTON | 2.72% | 0.00% | +2.72% | $8M |
| POWW | 8.45% | 6.02% | +2.43% | $24M |
| DIBS | 4.09% | 2.13% | +1.96% | $11M |
| BNED | 10.87% | 9.35% | +1.52% | $30M |
| XPOF | 1.83% | 0.40% | +1.43% | $5M |
| NTZ | 2.44% | 1.57% | +0.87% | $7M |
| DPG | 2.72% | 2.01% | +0.71% | $8M |
| AAPL | 0.65% | 0.00% | +0.65% | $2M |
| ZVIA | 0.53% | 0.00% | +0.53% | $1M |
| IMMR | 1.39% | 0.92% | +0.48% | $4M |
| SKYX | 0.46% | 0.00% | +0.46% | $1M |
| STKS | 2.63% | 2.20% | +0.44% | $7M |
| JFR | 2.20% | 1.82% | +0.38% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| REAL | 4.55% | 8.91% | -4.36% | $13M |
| COMP | 16.85% | 20.52% | -3.67% | $47M |
| EGAN | 0.00% | 3.22% | -3.22% | $0 |
| TREX | 0.00% | 2.68% | -2.68% | $0 |
| GROW | 0.00% | 2.56% | -2.56% | $0 |
| ALLT | 11.15% | 13.67% | -2.53% | $31M |
| EZPW | 0.00% | 2.12% | -2.12% | $0 |
| SYZLF | 0.00% | 1.72% | -1.72% | $0 |
| NVO | 0.00% | 1.20% | -1.20% | $0 |
| INSE | 6.87% | 7.54% | -0.67% | $19M |
| STLN | 3.07% | 3.25% | -0.19% | $9M |
| WLDBF | 0.00% | 0.02% | -0.02% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $3M | 1.2% |
| Large Cap | 1 | $0 | 0.0% |
| Mid Cap | 5 | $56M | 20.0% |
| Small Cap | 12 | $122M | 44.0% |
| Micro Cap | 20 | $97M | 34.8% |
Portfolio Analytics
Avg Market Cap
$242.4B
Median Market Cap
$402M
Avg P/E
37.3
Median P/E
18.0
Avg Dividend Yield
0.02%
Avg Beta
1.11
# Stocks
35
# ETFs / Funds
8
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COMP | 16.85% | 6,408,499 | $47M | $7.31 | -$21M | +7,352 | +0.1% | |
| 2 | ALLT | 11.15% | 4,653,697 | $31M | $6.66 | -$14M | +51,029 | +1.1% | |
| 3 | BNED | 10.87% | 3,423,782 | $30M | $8.83 | -$579K | +23,800 | +0.7% | |
| 4 | POWW | 8.45% | 11,691,882 | $24M | $2.01 | $4M | — | — | |
| 5 | INSE | 6.87% | 2,680,968 | $19M | $7.13 | -$6M | -2,461 | -0.1% | |
| 6 | FUN | 5.42% | 848,643 | $15M | $17.75 | — | +848,643 | — | NEW |
| 7 | REAL | 4.55% | 1,391,907 | $13M | $9.08 | -$17M | -466,403 | -25.1% | |
| 8 | DIBS | 4.09% | 2,068,723 | $11M | $5.50 | $4M | +891,801 | +75.8% | |
| 9 | STLN | 3.07% | 2,777,858 | $9M | $3.07 | -$2M | -198,286 | -6.7% | |
| 10 | LOVE | 2.90% | 545,963 | $8M | $14.77 | — | +545,963 | — | NEW |
| 11 | DPG | 2.72% | 523,585 | $8M | $14.44 | $950K | +6,425 | +1.2% | |
| 12 | PTON | 2.72% | 1,762,197 | $8M | $4.29 | — | +1,762,197 | — | NEW |
| 13 | STKS | 2.63% | 4,227,456 | $7M | $1.73 | $89K | -1,371 | -0.0% | |
| 14 | NTZ | 2.44% | 2,222,276 | $7M | $3.05 | $2M | +60,140 | +2.8% | |
| 15 | JFR | 2.20% | 813,234 | $6M | $7.52 | $112K | +45,800 | +6.0% | |
| 16 | XPOF | 1.83% | 845,922 | $5M | $6.02 | $4M | +685,149 | +426.2% | |
| 17 | FOSL | 1.76% | 1,132,802 | $5M | $4.31 | -$633K | -325,876 | -22.3% | |
| 18 | JRS | 1.42% | 528,047 | $4M | $7.46 | $271K | +47,108 | +9.8% | |
| 19 | IMMR | 1.39% | 709,000 | $4M | $5.46 | $857K | +239,318 | +51.0% | |
| 20 | EVV | 1.29% | 379,816 | $4M | $9.45 | $61K | +24,700 | +7.0% | |
| 21 | DAIO | 0.76% | 839,421 | $2M | $2.53 | $392K | — | — | |
| 22 | MCHX | 0.72% | 1,300,388 | $2M | $1.55 | -$83K | +50,989 | +4.1% | |
| 23 | AAPL | 0.65% | 7,100 | $2M | $253.79 | — | +7,100 | — | NEW |
| 24 | HIO | 0.64% | 490,454 | $2M | $3.63 | -$2K | +10,000 | +2.1% | |
| 25 | ZVIA | 0.53% | 1,250,000 | $1M | $1.17 | — | +1,250,000 | — | NEW |
| 26 | SKYX | 0.46% | 1,150,121 | $1M | $1.12 | — | +1,150,121 | — | NEW |
| 27 | HYT | 0.36% | 117,800 | $1M | $8.52 | $274K | +35,800 | +43.7% | |
| 28 | GDV | 0.26% | 26,800 | $722K | $26.93 | $181K | +7,300 | +37.4% | |
| 29 | NRO | 0.25% | 241,000 | $684K | $2.84 | $100K | +49,000 | +25.5% | |
| 30 | MA | 0.18% | 1,000 | $500K | $499.66 | — | +1,000 | — | NEW |
| 31 | STGW | 0.18% | 78,988 | $497K | $6.29 | — | +78,988 | — | NEW |
| 32 | AMZN | 0.16% | 2,131 | $444K | $208.27 | — | +2,131 | — | NEW |
| 33 | TSLA | 0.10% | 758 | $282K | $371.75 | — | +758 | — | NEW |
| 34 | V | 0.09% | 800 | $242K | $302.24 | — | +800 | — | NEW |
| 35 | HYI | 0.04% | 10,000 | $107K | $10.68 | -$5K | — | — | |
| 36 | DOUG | 0.01% | 15,500 | $25K | $1.64 | — | +15,500 | — | NEW |
| 37 | GROW | —% | — | — | — | -$8M | -343,092 | -100.0% | SOLD |
| 38 | NVO | —% | — | — | — | -$4M | -75,500 | -100.0% | SOLD |
| 39 | EGAN | —% | — | — | — | -$11M | -1,031,406 | -100.0% | SOLD |
| 40 | TREX | —% | — | — | — | -$9M | -250,000 | -100.0% | SOLD |
| 41 | EZPW | —% | — | — | — | -$7M | -354,910 | -100.0% | SOLD |
| 42 | SYZLF | —% | — | — | — | -$6M | -1,351,027 | -100.0% | SOLD |
| 43 | WLDBF | —% | — | — | — | -$78K | -63,225 | -100.0% | SOLD |