Asset Manager
← All Institutions
Anatole Investment Management Ltd
Market Value
$0
-100.0%
Holdings
15
-3
New Purchases
0
Added To
0
Closed
15
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $0 | 0% |
| Large Cap | 4 | $0 | 0% |
| Mid Cap | 1 | $0 | 0% |
| Small Cap | 4 | $0 | 0% |
| Micro Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$899.0B
Median Market Cap
$82.5B
Avg P/E
72.3
Median P/E
33.8
Avg Dividend Yield
0.01%
Avg Beta
2.01
# Stocks
14
# ETFs / Funds
1
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CIEN | —% | — | — | — | -$117M | -501,598 | -100.0% | SOLD |
| 2 | TSM | —% | — | — | — | -$152K | -500 | -100.0% | SOLD |
| 3 | HOOD | —% | — | — | — | -$43M | -383,400 | -100.0% | SOLD |
| 4 | LX | —% | — | — | — | -$16M | -4,870,383 | -100.0% | SOLD |
| 5 | FROG | —% | — | — | — | -$87M | -1,385,795 | -100.0% | SOLD |
| 6 | MU | —% | — | — | — | -$1M | -3,583 | -100.0% | SOLD |
| 7 | PANW | —% | — | — | — | -$31M | -168,289 | -100.0% | SOLD |
| 8 | SNDK | —% | — | — | — | -$64M | -268,489 | -100.0% | SOLD |
| 9 | URNM | —% | — | — | — | -$428K | -7,796 | -100.0% | SOLD |
| 10 | PDD | —% | — | — | — | -$95M | -837,433 | -100.0% | SOLD |
| 11 | SBET | —% | — | — | — | -$508K | -56,808 | -100.0% | SOLD |
| 12 | GOOGL | —% | — | — | — | -$110M | -351,645 | -100.0% | SOLD |
| 13 | NVDA | —% | — | — | — | -$990K | -5,306 | -100.0% | SOLD |
| 14 | SUPX | —% | — | — | — | -$23M | -1,800,000 | -100.0% | SOLD |
| 15 | BREA | —% | — | — | — | -$10M | -5,555,555 | -100.0% | SOLD |