Asset Manager
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Broadcrest Asset Management, LLC
Market Value
$0
-100.0%
Holdings
7
New Purchases
0
Added To
0
Closed
7
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $0 | 0% |
| Mid Cap | 2 | $0 | 0% |
| Small Cap | 1 | $0 | 0% |
| Micro Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$12.4B
Median Market Cap
$7.5B
Avg P/E
45.1
Median P/E
31.2
Avg Dividend Yield
0.00%
Avg Beta
0.95
# Stocks
7
# ETFs / Funds
0
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FOUR | —% | — | — | — | -$1M | -15,000 | -100.0% | SOLD |
| 2 | HEI-A | —% | — | — | — | -$10M | -40,000 | -100.0% | SOLD |
| 3 | CPRT | —% | — | — | — | -$2.0B | -45,000 | -100.0% | SOLD |
| 4 | TECH | —% | — | — | — | -$6M | -100,000 | -100.0% | SOLD |
| 5 | TRNS | —% | — | — | — | -$10M | -130,802 | -100.0% | SOLD |
| 6 | EVI | —% | — | — | — | -$10.7B | -338,000 | -100.0% | SOLD |
| 7 | TTD | —% | — | — | — | -$4.9B | -100,000 | -100.0% | SOLD |