Asset Manager
← All Institutions
Sheets Smith Investment Management
Market Value
$0
-100.0%
Holdings
132
-24
New Purchases
0
Added To
0
Closed
132
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $0 | 0% |
| Large Cap | 50 | $0 | 0% |
| Mid Cap | 32 | $0 | 0% |
| Small Cap | 15 | $0 | 0% |
| Micro Cap | 10 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$288.2B
Median Market Cap
$16.9B
Avg P/E
42.8
Median P/E
28.7
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
108
# ETFs / Funds
24
Top Holdings (132 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LC | —% | — | — | — | -$660K | -43,435 | -100.0% | SOLD |
| 2 | GLW | —% | — | — | — | -$504K | -6,150 | -100.0% | SOLD |
| 3 | GWRE | —% | — | — | — | -$2M | -7,323 | -100.0% | SOLD |
| 4 | LHX | —% | — | — | — | -$223K | -730 | -100.0% | SOLD |
| 5 | XOM | —% | — | — | — | -$208K | -1,849 | -100.0% | SOLD |
| 6 | CNR | —% | — | — | — | -$208K | -2,486 | -100.0% | SOLD |
| 7 | CHMI | —% | — | — | — | -$132K | -55,180 | -100.0% | SOLD |
| 8 | HWM | —% | — | — | — | -$3M | -15,245 | -100.0% | SOLD |
| 9 | SE | —% | — | — | — | -$1M | -8,032 | -100.0% | SOLD |
| 10 | BANC | —% | — | — | — | -$1M | -79,250 | -100.0% | SOLD |
| 11 | ANET | —% | — | — | — | -$209K | -1,432 | -100.0% | SOLD |
| 12 | GE | —% | — | — | — | -$2M | -7,558 | -100.0% | SOLD |
| 13 | PFE | —% | — | — | — | -$204K | -8,012 | -100.0% | SOLD |
| 14 | OKLO | —% | — | — | — | -$1M | -12,622 | -100.0% | SOLD |
| 15 | BAX | —% | — | — | — | -$401K | -17,611 | -100.0% | SOLD |
| 16 | BCS | —% | — | — | — | -$2M | -95,470 | -100.0% | SOLD |
| 17 | GS | —% | — | — | — | -$207K | -260 | -100.0% | SOLD |
| 18 | AXP | —% | — | — | — | -$261K | -786 | -100.0% | SOLD |
| 19 | FTI | —% | — | — | — | -$957K | -24,252 | -100.0% | SOLD |
| 20 | ABBV | —% | — | — | — | -$520K | -2,246 | -100.0% | SOLD |
| 21 | CRM | —% | — | — | — | -$226K | -952 | -100.0% | SOLD |
| 22 | AHR | —% | — | — | — | -$648K | -15,432 | -100.0% | SOLD |
| 23 | MGF | —% | — | — | — | -$90K | -28,720 | -100.0% | SOLD |
| 24 | PEN | —% | — | — | — | -$1M | -4,407 | -100.0% | SOLD |
| 25 | FTHY | —% | — | — | — | -$399K | -27,515 | -100.0% | SOLD |
| 26 | BDJ | —% | — | — | — | -$724K | -79,426 | -100.0% | SOLD |
| 27 | GEV | —% | — | — | — | -$2M | -3,605 | -100.0% | SOLD |
| 28 | MTZ | —% | — | — | — | -$854K | -4,011 | -100.0% | SOLD |
| 29 | ESE | —% | — | — | — | -$1M | -6,673 | -100.0% | SOLD |
| 30 | JPM | —% | — | — | — | -$246K | -780 | -100.0% | SOLD |
| 31 | AGI | —% | — | — | — | -$2M | -47,215 | -100.0% | SOLD |
| 32 | BAC | —% | — | — | — | -$2M | -46,416 | -100.0% | SOLD |
| 33 | SCHW | —% | — | — | — | -$2M | -18,668 | -100.0% | SOLD |
| 34 | PAAS | —% | — | — | — | -$2M | -58,932 | -100.0% | SOLD |
| 35 | TDY | —% | — | — | — | -$208K | -355 | -100.0% | SOLD |
| 36 | NU | —% | — | — | — | -$987K | -61,621 | -100.0% | SOLD |
| 37 | DX | —% | — | — | — | -$337K | -27,422 | -100.0% | SOLD |
| 38 | NFG | —% | — | — | — | -$2M | -19,271 | -100.0% | SOLD |
| 39 | SNOW | —% | — | — | — | -$1M | -6,142 | -100.0% | SOLD |
| 40 | LLY | —% | — | — | — | -$908K | -1,190 | -100.0% | SOLD |
| 41 | FSM | —% | — | — | — | -$1M | -166,059 | -100.0% | SOLD |
| 42 | JBTM | —% | — | — | — | -$1M | -9,086 | -100.0% | SOLD |
| 43 | MA | —% | — | — | — | -$1M | -2,192 | -100.0% | SOLD |
| 44 | BA | —% | — | — | — | -$596K | -2,760 | -100.0% | SOLD |
| 45 | SMR | —% | — | — | — | -$709K | -19,704 | -100.0% | SOLD |
| 46 | PIM | —% | — | — | — | -$4M | -1,102,294 | -100.0% | SOLD |
| 47 | IFS | —% | — | — | — | -$1M | -25,829 | -100.0% | SOLD |
| 48 | JNJ | —% | — | — | — | -$268K | -1,448 | -100.0% | SOLD |
| 49 | COHR | —% | — | — | — | -$656K | -6,091 | -100.0% | SOLD |
| 50 | CCJ | —% | — | — | — | -$2M | -23,229 | -100.0% | SOLD |
| 51 | MPWR | —% | — | — | — | -$1M | -1,451 | -100.0% | SOLD |
| 52 | CRS | —% | — | — | — | -$2M | -6,664 | -100.0% | SOLD |
| 53 | ARIS | —% | — | — | — | -$1M | -137,890 | -100.0% | SOLD |
| 54 | TKO | —% | — | — | — | -$455K | -2,251 | -100.0% | SOLD |
| 55 | USFD | —% | — | — | — | -$1M | -18,880 | -100.0% | SOLD |
| 56 | TSM | —% | — | — | — | -$2M | -5,917 | -100.0% | SOLD |
| 57 | KYN | —% | — | — | — | -$238K | -19,224 | -100.0% | SOLD |
| 58 | ETON | —% | — | — | — | -$323K | -14,842 | -100.0% | SOLD |
| 59 | AMD | —% | — | — | — | -$2M | -14,111 | -100.0% | SOLD |
| 60 | AXON | —% | — | — | — | -$510K | -710 | -100.0% | SOLD |
| 61 | APEI | —% | — | — | — | -$2M | -45,413 | -100.0% | SOLD |
| 62 | JEPQ | —% | — | — | — | -$12M | -207,747 | -100.0% | SOLD |
| 63 | AGNCZ | —% | — | — | — | -$209K | -21,311 | -100.0% | SOLD |
| 64 | AVAV | —% | — | — | — | -$332K | -1,055 | -100.0% | SOLD |
| 65 | AMZN | —% | — | — | — | -$3M | -14,556 | -100.0% | SOLD |
| 66 | FCFS | —% | — | — | — | -$2M | -11,455 | -100.0% | SOLD |
| 67 | MRVL | —% | — | — | — | -$2M | -23,231 | -100.0% | SOLD |
| 68 | GRAL | —% | — | — | — | -$2M | -28,558 | -100.0% | SOLD |
| 69 | IBEX | —% | — | — | — | -$2M | -39,297 | -100.0% | SOLD |
| 70 | CENX | —% | — | — | — | -$652K | -22,196 | -100.0% | SOLD |
| 71 | AAPL | —% | — | — | — | -$485K | -1,903 | -100.0% | SOLD |
| 72 | ARDX | —% | — | — | — | -$63K | -11,393 | -100.0% | SOLD |
| 73 | EBC | —% | — | — | — | -$985K | -54,273 | -100.0% | SOLD |
| 74 | INTC | —% | — | — | — | -$272K | -8,117 | -100.0% | SOLD |
| 75 | CAPR | —% | — | — | — | -$107K | -14,862 | -100.0% | SOLD |
| 76 | MELI | —% | — | — | — | -$2M | -897 | -100.0% | SOLD |
| 77 | CRDL | —% | — | — | — | -$152K | -142,097 | -100.0% | SOLD |
| 78 | AVXL | —% | — | — | — | -$1M | -135,948 | -100.0% | SOLD |
| 79 | CALC | —% | — | — | — | -$157K | -51,100 | -100.0% | SOLD |
| 80 | AMZU | —% | — | — | — | -$478K | -13,757 | -100.0% | SOLD |
| 81 | KMB | —% | — | — | — | -$543K | -4,370 | -100.0% | SOLD |
| 82 | IESC | —% | — | — | — | -$207K | -521 | -100.0% | SOLD |
| 83 | DERM | —% | — | — | — | -$946K | -132,904 | -100.0% | SOLD |
| 84 | DASH | —% | — | — | — | -$2M | -7,208 | -100.0% | SOLD |
| 85 | MREO | —% | — | — | — | -$35K | -16,890 | -100.0% | SOLD |
| 86 | CRWD | —% | — | — | — | -$214K | -436 | -100.0% | SOLD |
| 87 | IOVA | —% | — | — | — | -$44K | -20,390 | -100.0% | SOLD |
| 88 | ERO | —% | — | — | — | -$988K | -48,857 | -100.0% | SOLD |
| 89 | APP | —% | — | — | — | -$4M | -5,501 | -100.0% | SOLD |
| 90 | C | —% | — | — | — | -$2M | -22,697 | -100.0% | SOLD |
| 91 | AEIS | —% | — | — | — | -$210K | -1,233 | -100.0% | SOLD |
| 92 | IVV | —% | — | — | — | -$1M | -1,587 | -100.0% | SOLD |
| 93 | PANW | —% | — | — | — | -$224K | -1,099 | -100.0% | SOLD |
| 94 | IWM | —% | — | — | — | -$221K | -912 | -100.0% | SOLD |
| 95 | VTHR | —% | — | — | — | -$276K | -938 | -100.0% | SOLD |
| 96 | VKTX | —% | — | — | — | -$351K | -13,364 | -100.0% | SOLD |
| 97 | RWAY | —% | — | — | — | -$273K | -26,903 | -100.0% | SOLD |
| 98 | PRVA | —% | — | — | — | -$654K | -26,284 | -100.0% | SOLD |
| 99 | PSQ | —% | — | — | — | -$669K | -21,568 | -100.0% | SOLD |
| 100 | TBBK | —% | — | — | — | -$2M | -23,985 | -100.0% | SOLD |