Asset Manager
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JNE Partners LLP
Market Value
$71M
-42.4%
Holdings
6
New Purchases
0
Added To
0
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
16.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 5 | $71M | 100.0% |
| Micro Cap | 1 | $12K | 0.0% |
Portfolio Analytics
Avg Market Cap
$4.4B
Median Market Cap
$4.2B
Avg P/E
75.5
Median P/E
75.5
Avg Dividend Yield
—%
Avg Beta
0.89
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LBRDA | 56.30% | 635,155 | $40M | $63.33 | -$22M | — | — | |
| 2 | BIO | 36.15% | 92,100 | $26M | $280.39 | $4M | — | — | |
| 3 | BATRK | 7.04% | 120,955 | $5M | $41.59 | -$29M | -600,186 | -83.2% | |
| 4 | LBRDK | 0.49% | 5,540 | $352K | $63.54 | -$193K | — | — | |
| 5 | WALDW | 0.02% | 333,333 | $12K | $0.04 | -$20K | — | — | |
| 6 | NG | —% | — | — | — | -$5M | -1,307,396 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| NG | — | —% |