Asset Manager
← All Institutions
Prana Capital Management, LP
Market Value
$0
-100.0%
Holdings
110
-29
New Purchases
0
Added To
0
Closed
110
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $0 | 0% |
| Large Cap | 85 | $0 | 0% |
| Mid Cap | 20 | $0 | 0% |
| Small Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$51.7B
Median Market Cap
$23.6B
Avg P/E
24.3
Median P/E
15.5
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
110
# ETFs / Funds
0
Top Holdings (110 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BURL | —% | — | — | — | -$465K | -1,609 | -100.0% | SOLD |
| 2 | AMP | —% | — | — | — | -$101M | -206,992 | -100.0% | SOLD |
| 3 | ACN | —% | — | — | — | -$18M | -67,574 | -100.0% | SOLD |
| 4 | CB | —% | — | — | — | -$75M | -241,386 | -100.0% | SOLD |
| 5 | ARMK | —% | — | — | — | -$2M | -54,691 | -100.0% | SOLD |
| 6 | ALL | —% | — | — | — | -$42M | -200,684 | -100.0% | SOLD |
| 7 | FOUR | —% | — | — | — | -$661K | -10,498 | -100.0% | SOLD |
| 8 | BEN | —% | — | — | — | -$22M | -904,970 | -100.0% | SOLD |
| 9 | CFG | —% | — | — | — | -$56M | -964,207 | -100.0% | SOLD |
| 10 | AFG | —% | — | — | — | -$610K | -4,462 | -100.0% | SOLD |
| 11 | IVZ | —% | — | — | — | -$11M | -405,485 | -100.0% | SOLD |
| 12 | AIG | —% | — | — | — | -$64M | -745,309 | -100.0% | SOLD |
| 13 | ALLY | —% | — | — | — | -$864K | -19,076 | -100.0% | SOLD |
| 14 | IRM | —% | — | — | — | -$3M | -31,092 | -100.0% | SOLD |
| 15 | NSP | —% | — | — | — | -$4M | -90,641 | -100.0% | SOLD |
| 16 | VOYA | —% | — | — | — | -$15M | -195,873 | -100.0% | SOLD |
| 17 | ICE | —% | — | — | — | -$55M | -336,946 | -100.0% | SOLD |
| 18 | BJ | —% | — | — | — | -$267K | -2,969 | -100.0% | SOLD |
| 19 | AFL | —% | — | — | — | -$22M | -197,485 | -100.0% | SOLD |
| 20 | FDS | —% | — | — | — | -$1M | -4,401 | -100.0% | SOLD |
| 21 | BRO | —% | — | — | — | -$48M | -596,403 | -100.0% | SOLD |
| 22 | HD | —% | — | — | — | -$34M | -98,818 | -100.0% | SOLD |
| 23 | RJF | —% | — | — | — | -$37M | -232,759 | -100.0% | SOLD |
| 24 | WEX | —% | — | — | — | -$807K | -5,415 | -100.0% | SOLD |
| 25 | AJG | —% | — | — | — | -$31M | -119,211 | -100.0% | SOLD |
| 26 | GL | —% | — | — | — | -$14M | -100,601 | -100.0% | SOLD |
| 27 | CRM | —% | — | — | — | -$5M | -17,450 | -100.0% | SOLD |
| 28 | MIAX | —% | — | — | — | -$763K | -17,188 | -100.0% | SOLD |
| 29 | BLK | —% | — | — | — | -$248M | -232,088 | -100.0% | SOLD |
| 30 | GFL | —% | — | — | — | -$2M | -34,995 | -100.0% | SOLD |
| 31 | SPG | —% | — | — | — | -$18M | -98,848 | -100.0% | SOLD |
| 32 | KEY | —% | — | — | — | -$70M | -3,407,387 | -100.0% | SOLD |
| 33 | VIRT | —% | — | — | — | -$4M | -111,782 | -100.0% | SOLD |
| 34 | LOW | —% | — | — | — | -$70M | -288,743 | -100.0% | SOLD |
| 35 | MSCI | —% | — | — | — | -$14M | -25,273 | -100.0% | SOLD |
| 36 | SPGI | —% | — | — | — | -$44M | -83,757 | -100.0% | SOLD |
| 37 | MET | —% | — | — | — | -$217K | -2,753 | -100.0% | SOLD |
| 38 | AAP | —% | — | — | — | -$510K | -12,966 | -100.0% | SOLD |
| 39 | AON | —% | — | — | — | -$55M | -156,157 | -100.0% | SOLD |
| 40 | CBRE | —% | — | — | — | -$7M | -41,769 | -100.0% | SOLD |
| 41 | FAF | —% | — | — | — | -$665K | -10,819 | -100.0% | SOLD |
| 42 | EVR | —% | — | — | — | -$8M | -22,049 | -100.0% | SOLD |
| 43 | AMG | —% | — | — | — | -$4M | -14,885 | -100.0% | SOLD |
| 44 | EPAM | —% | — | — | — | -$1M | -7,169 | -100.0% | SOLD |
| 45 | DG | —% | — | — | — | -$463K | -3,488 | -100.0% | SOLD |
| 46 | BX | —% | — | — | — | -$36M | -236,191 | -100.0% | SOLD |
| 47 | JEF | —% | — | — | — | -$6M | -93,171 | -100.0% | SOLD |
| 48 | JLL | —% | — | — | — | -$10M | -29,499 | -100.0% | SOLD |
| 49 | BAC | —% | — | — | — | -$162M | -2,950,460 | -100.0% | SOLD |
| 50 | SCHW | —% | — | — | — | -$95M | -951,165 | -100.0% | SOLD |
| 51 | MA | —% | — | — | — | -$95M | -165,735 | -100.0% | SOLD |
| 52 | RGA | —% | — | — | — | -$28M | -136,545 | -100.0% | SOLD |
| 53 | WBS | —% | — | — | — | -$790K | -12,550 | -100.0% | SOLD |
| 54 | RKT | —% | — | — | — | -$8M | -413,673 | -100.0% | SOLD |
| 55 | EQH | —% | — | — | — | -$15M | -323,978 | -100.0% | SOLD |
| 56 | CI | —% | — | — | — | -$32M | -115,980 | -100.0% | SOLD |
| 57 | RNR | —% | — | — | — | -$7M | -23,871 | -100.0% | SOLD |
| 58 | WRB | —% | — | — | — | -$4M | -53,301 | -100.0% | SOLD |
| 59 | PLD | —% | — | — | — | -$10M | -76,852 | -100.0% | SOLD |
| 60 | LEN | —% | — | — | — | -$44M | -432,132 | -100.0% | SOLD |
| 61 | SF | —% | — | — | — | -$25M | -202,235 | -100.0% | SOLD |
| 62 | BILL | —% | — | — | — | -$441K | -8,091 | -100.0% | SOLD |
| 63 | RF | —% | — | — | — | -$9M | -342,011 | -100.0% | SOLD |
| 64 | HLNE | —% | — | — | — | -$6M | -46,532 | -100.0% | SOLD |
| 65 | KKR | —% | — | — | — | -$10M | -80,317 | -100.0% | SOLD |
| 66 | USB | —% | — | — | — | -$98M | -1,830,228 | -100.0% | SOLD |
| 67 | INVH | —% | — | — | — | -$16M | -566,078 | -100.0% | SOLD |
| 68 | IT | —% | — | — | — | -$8M | -33,235 | -100.0% | SOLD |
| 69 | FICO | —% | — | — | — | -$8M | -4,650 | -100.0% | SOLD |
| 70 | GPN | —% | — | — | — | -$25M | -319,767 | -100.0% | SOLD |
| 71 | UWMC | —% | — | — | — | -$2M | -442,651 | -100.0% | SOLD |
| 72 | PRI | —% | — | — | — | -$18M | -68,810 | -100.0% | SOLD |
| 73 | WCN | —% | — | — | — | -$17M | -97,159 | -100.0% | SOLD |
| 74 | TGT | —% | — | — | — | -$428K | -4,379 | -100.0% | SOLD |
| 75 | TOL | —% | — | — | — | -$22M | -164,841 | -100.0% | SOLD |
| 76 | INTU | —% | — | — | — | -$2M | -2,779 | -100.0% | SOLD |
| 77 | IBKR | —% | — | — | — | -$25M | -393,318 | -100.0% | SOLD |
| 78 | ETOR | —% | — | — | — | -$375K | -10,663 | -100.0% | SOLD |
| 79 | FIVE | —% | — | — | — | -$263K | -1,395 | -100.0% | SOLD |
| 80 | DLTR | —% | — | — | — | -$298K | -2,424 | -100.0% | SOLD |
| 81 | CME | —% | — | — | — | -$88M | -321,318 | -100.0% | SOLD |
| 82 | BGC | —% | — | — | — | -$586K | -65,612 | -100.0% | SOLD |
| 83 | FIGR | —% | — | — | — | -$3M | -64,075 | -100.0% | SOLD |
| 84 | CPRT | —% | — | — | — | -$1M | -33,461 | -100.0% | SOLD |
| 85 | CTSH | —% | — | — | — | -$890K | -10,724 | -100.0% | SOLD |
| 86 | CTAS | —% | — | — | — | -$5M | -28,907 | -100.0% | SOLD |
| 87 | COIN | —% | — | — | — | -$3M | -11,118 | -100.0% | SOLD |
| 88 | TFC | —% | — | — | — | -$123M | -2,499,631 | -100.0% | SOLD |
| 89 | HCA | —% | — | — | — | -$4M | -8,398 | -100.0% | SOLD |
| 90 | HBAN | —% | — | — | — | -$38M | -2,199,038 | -100.0% | SOLD |
| 91 | ADBE | —% | — | — | — | -$4M | -10,301 | -100.0% | SOLD |
| 92 | C | —% | — | — | — | -$130M | -1,115,903 | -100.0% | SOLD |
| 93 | CHYM | —% | — | — | — | -$396K | -15,739 | -100.0% | SOLD |
| 94 | ORLY | —% | — | — | — | -$301K | -3,301 | -100.0% | SOLD |
| 95 | SHOP | —% | — | — | — | -$453K | -2,815 | -100.0% | SOLD |
| 96 | MKTX | —% | — | — | — | -$7M | -39,971 | -100.0% | SOLD |
| 97 | SEIC | —% | — | — | — | -$53M | -651,166 | -100.0% | SOLD |
| 98 | CSGP | —% | — | — | — | -$21M | -316,860 | -100.0% | SOLD |
| 99 | ZION | —% | — | — | — | -$621K | -10,616 | -100.0% | SOLD |
| 100 | STEP | —% | — | — | — | -$8M | -130,221 | -100.0% | SOLD |
Options Breakdown
2 Calls
$0 Call Value
0 Puts
$0 Put Value