Asset Manager
← All Institutions
Global IMC LLC
Market Value
$23M
-1.6%
Holdings
12
-72
New Purchases
2
Added To
1
Closed
4
Reduced
5
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $14M | 62.2% |
| Mid Cap | 5 | $9M | 37.3% |
| Small Cap | 2 | $111K | 0.5% |
Portfolio Analytics
Avg Market Cap
$11.7B
Median Market Cap
$8.8B
Avg P/E
55.3
Median P/E
30.2
Avg Dividend Yield
0.00%
Avg Beta
1.73
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EFXT | 18.38% | 275,365 | $4M | $15.44 | — | +275,365 | — | NEW |
| 2 | EGO | 18.15% | 116,648 | $4M | $35.99 | $870K | +1,429 | +1.2% | |
| 3 | HBM | 17.99% | 209,237 | $4M | $19.88 | $616K | -24,672 | -10.6% | |
| 4 | ENLT.TA | 15.90% | 80,912 | $4M | $45.43 | — | +80,912 | — | NEW |
| 5 | KGC | 15.76% | 129,213 | $4M | $28.20 | -$114K | -22,178 | -14.7% | |
| 6 | TSEM | 12.55% | 24,724 | $3M | $117.42 | -$551K | -23,054 | -48.2% | |
| 7 | ARIS | 0.78% | 11,098 | $180K | $16.24 | $49K | -2,303 | -17.2% | |
| 8 | ALLT | 0.48% | 11,311 | $111K | $9.83 | -$21K | -1,226 | -9.8% | |
| 9 | STN | —% | — | — | — | -$2M | -21,943 | -100.0% | SOLD |
| 10 | IREN | —% | — | — | — | -$3M | -73,564 | -100.0% | SOLD |
| 11 | VZLA | —% | — | — | — | -$137K | -31,785 | -100.0% | SOLD |
| 12 | SRAD | —% | — | — | — | -$3M | -118,389 | -100.0% | SOLD |