Asset Manager
← All Institutions
Global IMC LLC
Market Value
$23M
-93.9%
Holdings
84
-35
New Purchases
5
Added To
0
Closed
74
Reduced
5
Top 10 Concentration
100.0%
Turnover
94.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KGC | 16.00% | 0.73% | +15.27% | $4M |
| HBM | 15.09% | 0.00% | +15.09% | $4M |
| TSEM | 14.71% | 0.00% | +14.71% | $3M |
| IREN | 14.70% | 0.00% | +14.70% | $3M |
| EGO | 14.17% | 0.00% | +14.17% | $3M |
| SRAD | 13.56% | 2.72% | +10.84% | $3M |
| STN | 10.08% | 1.96% | +8.11% | $2M |
| ARIS | 0.56% | 0.00% | +0.56% | $131K |
| VZLA | 0.58% | 0.03% | +0.55% | $137K |
| ALLT | 0.56% | 0.03% | +0.53% | $133K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRS | 0.00% | 2.46% | -2.46% | $0 |
| AHR | 0.00% | 2.12% | -2.12% | $0 |
| VRNA | 0.00% | 1.88% | -1.88% | $0 |
| RBRK | 0.00% | 1.69% | -1.69% | $0 |
| CVSA | 0.00% | 1.69% | -1.69% | $0 |
| AS | 0.00% | 1.59% | -1.59% | $0 |
| CRDO | 0.00% | 1.57% | -1.57% | $0 |
| TTMI | 0.00% | 1.57% | -1.57% | $0 |
| LRN | 0.00% | 1.55% | -1.55% | $0 |
| TPC | 0.00% | 1.52% | -1.52% | $0 |
| BROS | 0.00% | 1.50% | -1.50% | $0 |
| IAG | 0.00% | 1.50% | -1.50% | $0 |
| CHEF | 0.00% | 1.49% | -1.49% | $0 |
| OSIS | 0.00% | 1.48% | -1.48% | $0 |
| ESE | 0.00% | 1.43% | -1.43% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 30 | $14M | 60.5% |
| Mid Cap | 47 | $9M | 38.4% |
| Small Cap | 7 | $270K | 1.1% |
Portfolio Analytics
Avg Market Cap
$11.0B
Median Market Cap
$6.8B
Avg P/E
39.7
Median P/E
25.8
Avg Dividend Yield
0.00%
Avg Beta
1.17
# Stocks
84
# ETFs / Funds
0
Top Holdings (84 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KGC | 16.00% | 151,391 | $4M | $24.82 | $951K | -28,620 | -15.9% | |
| 2 | HBM | 15.09% | 233,909 | $4M | $15.15 | — | +233,909 | — | NEW |
| 3 | TSEM | 14.71% | 47,778 | $3M | $72.30 | — | +47,778 | — | NEW |
| 4 | IREN | 14.70% | 73,564 | $3M | $46.93 | — | +73,564 | — | NEW |
| 5 | EGO | 14.17% | 115,219 | $3M | $28.88 | — | +115,219 | — | NEW |
| 6 | SRAD | 13.56% | 118,389 | $3M | $26.90 | -$7M | -253,168 | -68.1% | |
| 7 | STN | 10.08% | 21,943 | $2M | $107.87 | -$5M | -47,445 | -68.4% | |
| 8 | VZLA | 0.58% | 31,785 | $137K | $4.32 | $16K | -9,622 | -23.2% | |
| 9 | ALLT | 0.56% | 12,537 | $133K | $10.58 | $12K | -1,623 | -11.5% | |
| 10 | ARIS | 0.56% | 13,401 | $131K | $9.80 | — | +13,401 | — | NEW |
| 11 | CVLT | —% | — | — | — | -$3M | -17,216 | -100.0% | SOLD |
| 12 | USFD | —% | — | — | — | -$5M | -59,199 | -100.0% | SOLD |
| 13 | CRK | —% | — | — | — | -$5M | -169,144 | -100.0% | SOLD |
| 14 | IAG | —% | — | — | — | -$6M | -784,800 | -100.0% | SOLD |
| 15 | ESE | —% | — | — | — | -$6M | -28,708 | -100.0% | SOLD |
| 16 | KD | —% | — | — | — | -$4M | -99,343 | -100.0% | SOLD |
| 17 | GRND | —% | — | — | — | -$4M | -165,274 | -100.0% | SOLD |
| 18 | AGX | —% | — | — | — | -$5M | -24,325 | -100.0% | SOLD |
| 19 | ATI | —% | — | — | — | -$5M | -62,549 | -100.0% | SOLD |
| 20 | HCI | —% | — | — | — | -$5M | -30,590 | -100.0% | SOLD |
| 21 | UTI | —% | — | — | — | -$5M | -135,547 | -100.0% | SOLD |
| 22 | AHR | —% | — | — | — | -$8M | -222,038 | -100.0% | SOLD |
| 23 | CW | —% | — | — | — | -$5M | -11,246 | -100.0% | SOLD |
| 24 | DY | —% | — | — | — | -$5M | -20,574 | -100.0% | SOLD |
| 25 | CHEF | —% | — | — | — | -$6M | -89,386 | -100.0% | SOLD |
| 26 | CVSA | —% | — | — | — | -$6M | -50,933 | -100.0% | SOLD |
| 27 | ROAD | —% | — | — | — | -$5M | -44,445 | -100.0% | SOLD |
| 28 | GWRE | —% | — | — | — | -$4M | -18,794 | -100.0% | SOLD |
| 29 | EHC | —% | — | — | — | -$5M | -37,521 | -100.0% | SOLD |
| 30 | SPNT | —% | — | — | — | -$5M | -248,650 | -100.0% | SOLD |
| 31 | AS | —% | — | — | — | -$6M | -157,766 | -100.0% | SOLD |
| 32 | ADPT | —% | — | — | — | -$5M | -409,363 | -100.0% | SOLD |
| 33 | SNEX | —% | — | — | — | -$5M | -58,643 | -100.0% | SOLD |
| 34 | INSM | —% | — | — | — | -$5M | -50,206 | -100.0% | SOLD |
| 35 | APG | —% | — | — | — | -$5M | -93,265 | -100.0% | SOLD |
| 36 | SMR | —% | — | — | — | -$5M | -131,677 | -100.0% | SOLD |
| 37 | TPC | —% | — | — | — | -$6M | -125,138 | -100.0% | SOLD |
| 38 | NRG | —% | — | — | — | -$5M | -31,374 | -100.0% | SOLD |
| 39 | AXS | —% | — | — | — | -$5M | -45,414 | -100.0% | SOLD |
| 40 | RBRK | —% | — | — | — | -$7M | -72,557 | -100.0% | SOLD |
| 41 | TPR | —% | — | — | — | -$4M | -46,214 | -100.0% | SOLD |
| 42 | CRS | —% | — | — | — | -$9M | -34,208 | -100.0% | SOLD |
| 43 | MYRG | —% | — | — | — | -$5M | -27,369 | -100.0% | SOLD |
| 44 | OSIS | —% | — | — | — | -$6M | -25,221 | -100.0% | SOLD |
| 45 | SFM | —% | — | — | — | -$4M | -21,432 | -100.0% | SOLD |
| 46 | AVPT | —% | — | — | — | -$5M | -248,852 | -100.0% | SOLD |
| 47 | PTGX | —% | — | — | — | -$4M | -69,726 | -100.0% | SOLD |
| 48 | PRDO | —% | — | — | — | -$5M | -142,383 | -100.0% | SOLD |
| 49 | TTMI | —% | — | — | — | -$6M | -147,623 | -100.0% | SOLD |
| 50 | AVAV | —% | — | — | — | -$5M | -17,957 | -100.0% | SOLD |
| 51 | REVG | —% | — | — | — | -$5M | -99,058 | -100.0% | SOLD |
| 52 | SLNO | —% | — | — | — | -$5M | -62,414 | -100.0% | SOLD |
| 53 | EXEL | —% | — | — | — | -$4M | -97,302 | -100.0% | SOLD |
| 54 | KT | —% | — | — | — | -$4M | -171,348 | -100.0% | SOLD |
| 55 | IDCC | —% | — | — | — | -$5M | -23,784 | -100.0% | SOLD |
| 56 | BBIO | —% | — | — | — | -$5M | -109,392 | -100.0% | SOLD |
| 57 | WWD | —% | — | — | — | -$5M | -21,581 | -100.0% | SOLD |
| 58 | CRMD | —% | — | — | — | -$3M | -249,343 | -100.0% | SOLD |
| 59 | KTOS | —% | — | — | — | -$4M | -95,265 | -100.0% | SOLD |
| 60 | DUOL | —% | — | — | — | -$4M | -9,199 | -100.0% | SOLD |
| 61 | DRS | —% | — | — | — | -$5M | -105,450 | -100.0% | SOLD |
| 62 | LAUR | —% | — | — | — | -$5M | -198,737 | -100.0% | SOLD |
| 63 | LOPE | —% | — | — | — | -$4M | -19,118 | -100.0% | SOLD |
| 64 | TMDX | —% | — | — | — | -$3M | -26,036 | -100.0% | SOLD |
| 65 | BROS | —% | — | — | — | -$6M | -84,374 | -100.0% | SOLD |
| 66 | TLN | —% | — | — | — | -$5M | -18,212 | -100.0% | SOLD |
| 67 | LRN | —% | — | — | — | -$6M | -40,923 | -100.0% | SOLD |
| 68 | ROOT | —% | — | — | — | -$3M | -21,585 | -100.0% | SOLD |
| 69 | STRL | —% | — | — | — | -$5M | -22,064 | -100.0% | SOLD |
| 70 | SLM | —% | — | — | — | -$5M | -149,737 | -100.0% | SOLD |
| 71 | BMI | —% | — | — | — | -$5M | -18,745 | -100.0% | SOLD |
| 72 | RKLB | —% | — | — | — | -$5M | -153,457 | -100.0% | SOLD |
| 73 | ULS | —% | — | — | — | -$5M | -66,660 | -100.0% | SOLD |
| 74 | CORT | —% | — | — | — | -$4M | -59,167 | -100.0% | SOLD |
| 75 | LMB | —% | — | — | — | -$5M | -37,309 | -100.0% | SOLD |
| 76 | FIX | —% | — | — | — | -$5M | -9,227 | -100.0% | SOLD |
| 77 | SKWD | —% | — | — | — | -$3M | -48,705 | -100.0% | SOLD |
| 78 | VSEC | —% | — | — | — | -$5M | -35,068 | -100.0% | SOLD |
| 79 | FINV | —% | — | — | — | -$2M | -191,209 | -100.0% | SOLD |
| 80 | VRNA | —% | — | — | — | -$7M | -76,131 | -100.0% | SOLD |
| 81 | OKLO | —% | — | — | — | -$3M | -54,972 | -100.0% | SOLD |
| 82 | PLMR | —% | — | — | — | -$5M | -35,080 | -100.0% | SOLD |
| 83 | MIR | —% | — | — | — | -$5M | -236,179 | -100.0% | SOLD |
| 84 | CRDO | —% | — | — | — | -$6M | -65,137 | -100.0% | SOLD |