Asset Manager
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Kirkoswald Asset Management LLC
Market Value
$17M
+221.0%
Holdings
3
New Purchases
1
Added To
1
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
66.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARGT | 54.39% | 0.00% | +54.39% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 2 | $8M | 45.6% |
| Small Cap | 1 | $9M | 54.4% |
Portfolio Analytics
Avg Market Cap
$4.4B
Median Market Cap
$5.8B
Avg P/E
31.0
Median P/E
31.0
Avg Dividend Yield
0.02%
Avg Beta
0.13
# Stocks
2
# ETFs / Funds
1
Top Holdings (3 total)
Options Breakdown
4 Calls
$1.1B Call Value
2 Puts
$66M Put Value
0.06 P/C Ratio