Asset Manager
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Semanteon Capital Management, LP
Market Value
$0
-100.0%
Holdings
7
-171
New Purchases
0
Added To
0
Closed
7
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $0 | 0% |
| Small Cap | 6 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$1.2B
Median Market Cap
$1.2B
Avg P/E
23.3
Median P/E
16.2
Avg Dividend Yield
0.03%
Avg Beta
1.13
# Stocks
7
# ETFs / Funds
0
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WU | —% | — | — | — | -$100M | -10,736 | -100.0% | SOLD |
| 2 | PAYO | —% | — | — | — | -$98M | -17,475 | -100.0% | SOLD |
| 3 | PANL | —% | — | — | — | -$99M | -14,440 | -100.0% | SOLD |
| 4 | MDXG | —% | — | — | — | -$99M | -14,581 | -100.0% | SOLD |
| 5 | SG | —% | — | — | — | -$102M | -15,027 | -100.0% | SOLD |
| 6 | WEN | —% | — | — | — | -$101M | -12,112 | -100.0% | SOLD |
| 7 | PWFL | —% | — | — | — | -$59M | -11,114 | -100.0% | SOLD |