Asset Manager
← All Institutions
Semanteon Capital Management, LP
Market Value
$746K
-99.1%
Holdings
177
-62
New Purchases
6
Added To
0
Closed
169
Reduced
2
Top 10 Concentration
100.0%
Turnover
98.9%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BE | 0.00% | 0.76% | -0.76% | $0 |
| HELE | 0.00% | 0.73% | -0.73% | $0 |
| VSH | 0.00% | 0.73% | -0.73% | $0 |
| CFLT | 0.00% | 0.73% | -0.73% | $0 |
| APO | 0.00% | 0.73% | -0.73% | $0 |
| VFC | 0.00% | 0.73% | -0.73% | $0 |
| PI | 0.00% | 0.73% | -0.73% | $0 |
| P | 0.00% | 0.73% | -0.73% | $0 |
| OSIS | 0.00% | 0.73% | -0.73% | $0 |
| APA | 0.00% | 0.73% | -0.73% | $0 |
| WDC | 0.00% | 0.73% | -0.73% | $0 |
| HL | 0.00% | 0.73% | -0.73% | $0 |
| CTS | 0.00% | 0.73% | -0.73% | $0 |
| NOV | 0.00% | 0.73% | -0.73% | $0 |
| RHI | 0.00% | 0.73% | -0.73% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $0 | 0.0% |
| Large Cap | 41 | $88K | 11.9% |
| Mid Cap | 58 | $98K | 13.2% |
| Small Cap | 67 | $560K | 75.0% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$52.2B
Median Market Cap
$3.4B
Avg P/E
36.8
Median P/E
17.5
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
177
# ETFs / Funds
0
Top Holdings (177 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SG | 13.61% | 15,027 | $102K | $6.76 | -$457K | -55,030 | -78.5% | |
| 2 | WEN | 13.52% | 12,112 | $101K | $8.33 | — | +12,112 | — | NEW |
| 3 | WU | 13.39% | 10,736 | $100K | $9.31 | — | +10,736 | — | NEW |
| 4 | PANL | 13.31% | 14,440 | $99K | $6.88 | — | +14,440 | — | NEW |
| 5 | MDXG | 13.23% | 14,581 | $99K | $6.77 | — | +14,581 | — | NEW |
| 6 | PAYO | 13.16% | 17,475 | $98K | $5.62 | — | +17,475 | — | NEW |
| 7 | AMCR | 11.85% | 10,604 | $88K | $8.34 | — | +10,604 | — | NEW |
| 8 | PWFL | 7.92% | 11,114 | $59K | $5.32 | -$104K | -19,982 | -64.3% | |
| 9 | CLS | —% | — | — | — | -$570K | -2,315 | -100.0% | SOLD |
| 10 | MTN | —% | — | — | — | -$287K | -1,916 | -100.0% | SOLD |
| 11 | CPA | —% | — | — | — | -$352K | -2,966 | -100.0% | SOLD |
| 12 | EPAC | —% | — | — | — | -$571K | -13,917 | -100.0% | SOLD |
| 13 | AMZN | —% | — | — | — | -$211K | -963 | -100.0% | SOLD |
| 14 | BE | —% | — | — | — | -$594K | -7,025 | -100.0% | SOLD |
| 15 | HBM | —% | — | — | — | -$165K | -10,902 | -100.0% | SOLD |
| 16 | MGY | —% | — | — | — | -$567K | -23,771 | -100.0% | SOLD |
| 17 | RHI | —% | — | — | — | -$571K | -16,798 | -100.0% | SOLD |
| 18 | CNC | —% | — | — | — | -$339K | -9,507 | -100.0% | SOLD |
| 19 | EBF | —% | — | — | — | -$314K | -17,160 | -100.0% | SOLD |
| 20 | CALX | —% | — | — | — | -$570K | -9,296 | -100.0% | SOLD |
| 21 | ACN | —% | — | — | — | -$242K | -983 | -100.0% | SOLD |
| 22 | CAL | —% | — | — | — | -$564K | -43,244 | -100.0% | SOLD |
| 23 | TPR | —% | — | — | — | -$571K | -5,039 | -100.0% | SOLD |
| 24 | EVTC | —% | — | — | — | -$564K | -16,702 | -100.0% | SOLD |
| 25 | DCH | —% | — | — | — | -$569K | -94,749 | -100.0% | SOLD |
| 26 | HLIO | —% | — | — | — | -$570K | -10,930 | -100.0% | SOLD |
| 27 | WSO | —% | — | — | — | -$568K | -1,404 | -100.0% | SOLD |
| 28 | WKC | —% | — | — | — | -$569K | -21,943 | -100.0% | SOLD |
| 29 | WMK | —% | — | — | — | -$381K | -5,303 | -100.0% | SOLD |
| 30 | VAC | —% | — | — | — | -$509K | -7,650 | -100.0% | SOLD |
| 31 | ARCO | —% | — | — | — | -$209K | -30,918 | -100.0% | SOLD |
| 32 | LRN | —% | — | — | — | -$355K | -2,384 | -100.0% | SOLD |
| 33 | MUX | —% | — | — | — | -$565K | -33,032 | -100.0% | SOLD |
| 34 | APH | —% | — | — | — | -$569K | -4,595 | -100.0% | SOLD |
| 35 | OC | —% | — | — | — | -$566K | -4,002 | -100.0% | SOLD |
| 36 | HRB | —% | — | — | — | -$563K | -11,135 | -100.0% | SOLD |
| 37 | BH | —% | — | — | — | -$565K | -1,747 | -100.0% | SOLD |
| 38 | NOV | —% | — | — | — | -$571K | -43,113 | -100.0% | SOLD |
| 39 | W | —% | — | — | — | -$294K | -3,287 | -100.0% | SOLD |
| 40 | CIEN | —% | — | — | — | -$568K | -3,900 | -100.0% | SOLD |
| 41 | SBH | —% | — | — | — | -$567K | -34,844 | -100.0% | SOLD |
| 42 | DVA | —% | — | — | — | -$561K | -4,223 | -100.0% | SOLD |
| 43 | GRBK | —% | — | — | — | -$565K | -7,647 | -100.0% | SOLD |
| 44 | G | —% | — | — | — | -$566K | -13,507 | -100.0% | SOLD |
| 45 | BRBR | —% | — | — | — | -$232K | -6,379 | -100.0% | SOLD |
| 46 | UNF | —% | — | — | — | -$565K | -3,378 | -100.0% | SOLD |
| 47 | BH-A | —% | — | — | — | -$273K | -177 | -100.0% | SOLD |
| 48 | ASIX | —% | — | — | — | -$272K | -14,027 | -100.0% | SOLD |
| 49 | MYE | —% | — | — | — | -$391K | -23,058 | -100.0% | SOLD |
| 50 | FBIZ | —% | — | — | — | -$262K | -5,102 | -100.0% | SOLD |
| 51 | HL | —% | — | — | — | -$571K | -47,226 | -100.0% | SOLD |
| 52 | MAX | —% | — | — | — | -$507K | -44,583 | -100.0% | SOLD |
| 53 | APA | —% | — | — | — | -$572K | -23,538 | -100.0% | SOLD |
| 54 | MHO | —% | — | — | — | -$388K | -2,688 | -100.0% | SOLD |
| 55 | HAFC | —% | — | — | — | -$227K | -9,198 | -100.0% | SOLD |
| 56 | RMD | —% | — | — | — | -$561K | -2,048 | -100.0% | SOLD |
| 57 | ADPT | —% | — | — | — | -$285K | -19,060 | -100.0% | SOLD |
| 58 | NTR | —% | — | — | — | -$566K | -9,641 | -100.0% | SOLD |
| 59 | ESQ | —% | — | — | — | -$516K | -5,055 | -100.0% | SOLD |
| 60 | IBCP | —% | — | — | — | -$327K | -10,559 | -100.0% | SOLD |
| 61 | ALGM | —% | — | — | — | -$248K | -8,504 | -100.0% | SOLD |
| 62 | IDT | —% | — | — | — | -$280K | -5,350 | -100.0% | SOLD |
| 63 | CFFN | —% | — | — | — | -$329K | -51,775 | -100.0% | SOLD |
| 64 | VSH | —% | — | — | — | -$574K | -37,549 | -100.0% | SOLD |
| 65 | SCL | —% | — | — | — | -$566K | -11,872 | -100.0% | SOLD |
| 66 | CTS | —% | — | — | — | -$571K | -14,304 | -100.0% | SOLD |
| 67 | AMTB | —% | — | — | — | -$214K | -11,128 | -100.0% | SOLD |
| 68 | PM | —% | — | — | — | -$560K | -3,454 | -100.0% | SOLD |
| 69 | TPC | —% | — | — | — | -$530K | -8,088 | -100.0% | SOLD |
| 70 | HEI | —% | — | — | — | -$567K | -1,755 | -100.0% | SOLD |
| 71 | YUMC | —% | — | — | — | -$564K | -13,145 | -100.0% | SOLD |
| 72 | VFC | —% | — | — | — | -$573K | -39,714 | -100.0% | SOLD |
| 73 | ATKR | —% | — | — | — | -$478K | -7,622 | -100.0% | SOLD |
| 74 | IT | —% | — | — | — | -$561K | -2,135 | -100.0% | SOLD |
| 75 | ASLE | —% | — | — | — | -$163K | -19,948 | -100.0% | SOLD |
| 76 | BWMN | —% | — | — | — | -$460K | -10,853 | -100.0% | SOLD |
| 77 | EEFT | —% | — | — | — | -$566K | -6,448 | -100.0% | SOLD |
| 78 | AMD | —% | — | — | — | -$322K | -1,988 | -100.0% | SOLD |
| 79 | MUSA | —% | — | — | — | -$565K | -1,456 | -100.0% | SOLD |
| 80 | BELFB | —% | — | — | — | -$564K | -3,996 | -100.0% | SOLD |
| 81 | FRME | —% | — | — | — | -$407K | -10,807 | -100.0% | SOLD |
| 82 | GH | —% | — | — | — | -$568K | -9,097 | -100.0% | SOLD |
| 83 | VAL | —% | — | — | — | -$464K | -9,505 | -100.0% | SOLD |
| 84 | LRCX | —% | — | — | — | -$568K | -4,242 | -100.0% | SOLD |
| 85 | FSLY | —% | — | — | — | -$209K | -24,393 | -100.0% | SOLD |
| 86 | LITE | —% | — | — | — | -$570K | -3,504 | -100.0% | SOLD |
| 87 | CLX | —% | — | — | — | -$544K | -4,408 | -100.0% | SOLD |
| 88 | ESLT | —% | — | — | — | -$567K | -1,112 | -100.0% | SOLD |
| 89 | SIG | —% | — | — | — | -$340K | -3,549 | -100.0% | SOLD |
| 90 | EXTR | —% | — | — | — | -$559K | -27,093 | -100.0% | SOLD |
| 91 | IBP | —% | — | — | — | -$566K | -2,293 | -100.0% | SOLD |
| 92 | BCRX | —% | — | — | — | -$330K | -43,544 | -100.0% | SOLD |
| 93 | APO | —% | — | — | — | -$573K | -4,301 | -100.0% | SOLD |
| 94 | MRTN | —% | — | — | — | -$567K | -53,163 | -100.0% | SOLD |
| 95 | P | —% | — | — | — | -$573K | -6,833 | -100.0% | SOLD |
| 96 | IPAR | —% | — | — | — | -$406K | -4,129 | -100.0% | SOLD |
| 97 | KRNT | —% | — | — | — | -$318K | -23,521 | -100.0% | SOLD |
| 98 | ANIP | —% | — | — | — | -$556K | -6,065 | -100.0% | SOLD |
| 99 | DOV | —% | — | — | — | -$567K | -3,400 | -100.0% | SOLD |
| 100 | OMC | —% | — | — | — | -$561K | -6,886 | -100.0% | SOLD |