Asset Manager
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Newfoundland Capital Management
Market Value
$9M
-14.1%
Holdings
7
-1
New Purchases
2
Added To
1
Closed
4
Reduced
0
Top 10 Concentration
100.0%
Turnover
85.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $357K | 3.8% |
| Mid Cap | 2 | $0 | 0.0% |
| Small Cap | 2 | $9M | 96.2% |
Portfolio Analytics
Avg Market Cap
$35.0B
Median Market Cap
$7.7B
Avg P/E
17.1
Median P/E
18.1
Avg Dividend Yield
0.03%
Avg Beta
0.43
# Stocks
6
# ETFs / Funds
1
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VSTA | 96.24% | 2,261,905 | $9M | $4.03 | -$315K | +145,018 | +6.8% | |
| 2 | NU | 1.89% | 15,000 | $179K | $11.93 | — | +15,000 | — | NEW |
| 3 | ELP | 1.87% | 23,000 | $178K | $7.72 | — | +23,000 | — | NEW |
| 4 | PBR | —% | — | — | — | -$1M | -64,800 | -100.0% | SOLD |
| 5 | EWZ | —% | — | — | — | -$175K | -4,998 | -100.0% | SOLD |
| 6 | DLO | —% | — | — | — | -$212K | -12,000 | -100.0% | SOLD |
| 7 | EXTO | —% | — | — | — | -$173K | -24,074 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| EWZ | — | $0 | SOLD |