Market Value
$175M
Holdings
6
New Purchases
1
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
16.7%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $9M | 5.0% |
| Small Cap | 4 | $157M | 89.3% |
| Micro Cap | 1 | $10M | 5.8% |
Portfolio Analytics
Avg Market Cap
$2.1B
Median Market Cap
$915M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.38
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KMTS | 30.63% | 2,695,192 | $54M | $19.93 | -$14M | +155,086 | +6.1% | |
| 2 | EVMN | 24.87% | 1,897,362 | $44M | $22.99 | $11M | — | — | |
| 3 | MLYS | 24.59% | 1,591,917 | $43M | $27.09 | -$15M | — | — | |
| 4 | AGMB | 9.20% | 1,538,702 | $16M | $10.49 | — | +1,538,702 | — | NEW |
| 5 | IVA | 5.75% | 1,818,181 | $10M | $5.55 | $2M | — | — | |
| 6 | ABVX | 4.96% | 78,125 | $9M | $111.35 | -$2M | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| AGMB | $16M | 9.20% |