Asset Manager
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Global IMC LLC
Market Value
$22.4B
+33.7%
Holdings
15
+4
New Purchases
7
Added To
0
Closed
2
Reduced
6
Top 10 Concentration
100.0%
Turnover
60.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $2.4B | 10.9% |
| Mid Cap | 10 | $12.4B | 55.5% |
| Small Cap | 2 | $2.6B | 11.5% |
| Micro Cap | 1 | $5.0B | 22.1% |
Portfolio Analytics
Avg Market Cap
$8.2B
Median Market Cap
$5.3B
Avg P/E
58.1
Median P/E
29.3
Avg Dividend Yield
0.01%
Avg Beta
1.35
# Stocks
15
# ETFs / Funds
0
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ENRFF | 22.14% | 238,208 | $5.0B | $20,851.99 | $716M | -37,157 | -13.5% | |
| 2 | FRO | 14.15% | 91,062 | $3.2B | $34,860.00 | — | +91,062 | — | NEW |
| 3 | NXE | 13.63% | 264,424 | $3.1B | $11,565.33 | — | +264,424 | — | NEW |
| 4 | TATT | 11.47% | 63,354 | $2.6B | $40,630.00 | — | +63,354 | — | NEW |
| 5 | KGC | 10.88% | 80,119 | $2.4B | $30,475.44 | -$1.2B | -49,094 | -38.0% | |
| 6 | HBM | 10.77% | 115,759 | $2.4B | $20,873.49 | -$1.7B | -93,478 | -44.7% | |
| 7 | EGO | 8.56% | 56,128 | $1.9B | $34,230.22 | -$2.3B | -60,520 | -51.9% | |
| 8 | FSM | 8.05% | 181,802 | $1.8B | $9,930.00 | — | +181,802 | — | NEW |
| 9 | TGB | 0.29% | 10,045 | $65M | $6,456.25 | -$165M | -30,493 | -75.2% | |
| 10 | TSEM | 0.02% | 24,308 | $4M | $175.48 | $1M | -416 | -1.7% | |
| 11 | GLNG | 0.01% | 60,221 | $3M | $54.11 | — | +60,221 | — | NEW |
| 12 | CAMT | 0.01% | 20,861 | $3M | $151.61 | — | +20,861 | — | NEW |
| 13 | SII | 0.01% | 19,788 | $3M | $142.25 | — | +19,788 | — | NEW |
| 14 | ARIS | —% | — | — | — | -$180M | -11,098 | -100.0% | SOLD |
| 15 | ALLT | —% | — | — | — | -$111M | -11,311 | -100.0% | SOLD |