Asset Manager
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Tarsadia Capital, LLC
Market Value
$15M
-31.5%
Holdings
2
New Purchases
0
Added To
0
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHO | 100.00% | 99.74% | +0.26% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HLTHQ | 0.00% | 0.26% | -0.26% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $15M | 100.0% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$1.1B
Median Market Cap
$1.1B
Avg P/E
46.2
Median P/E
46.2
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
2
# ETFs / Funds
0
Top Holdings (2 total)
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| HLTHQ | — | —% |