Asset Manager
← All Institutions
Global IMC LLC
Market Value
$16.8B
-5.2%
Holdings
11
-69
New Purchases
1
Added To
2
Closed
3
Reduced
5
Top 10 Concentration
100.0%
Turnover
36.4%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $3.6B | 21.7% |
| Mid Cap | 6 | $8.8B | 52.3% |
| Small Cap | 1 | $111M | 0.7% |
| Micro Cap | 1 | $4.3B | 25.3% |
Portfolio Analytics
Avg Market Cap
$10.9B
Median Market Cap
$6.3B
Avg P/E
59.2
Median P/E
36.3
Avg Dividend Yield
0.00%
Avg Beta
1.73
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ENRFF | 25.34% | 275,365 | $4.3B | $15,436.81 | — | +275,365 | — | NEW |
| 2 | EGO | 25.02% | 116,648 | $4.2B | $35,987.60 | $870M | +1,429 | +1.2% | |
| 3 | HBM | 24.79% | 209,237 | $4.2B | $19,879.63 | $616M | -24,672 | -10.6% | |
| 4 | KGC | 21.72% | 129,213 | $3.6B | $28,203.54 | -$114M | -22,178 | -14.7% | |
| 5 | TGB | 1.37% | 40,538 | $230M | $5,668.43 | $72M | +3,320 | +8.9% | |
| 6 | ARIS | 1.07% | 11,098 | $180M | $16,239.32 | $49M | -2,303 | -17.2% | |
| 7 | ALLT | 0.66% | 11,311 | $111M | $9,829.99 | -$21M | -1,226 | -9.8% | |
| 8 | TSEM | 0.02% | 24,724 | $3M | $117.42 | -$551K | -23,054 | -48.2% | |
| 9 | STN | —% | — | — | — | -$2M | -21,943 | -100.0% | SOLD |
| 10 | SRAD | —% | — | — | — | -$3.2B | -118,389 | -100.0% | SOLD |
| 11 | IREN | —% | — | — | — | -$3.5B | -73,564 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| ENRFF | $4.3B | 25.34% |