Asset Manager
← All Institutions
Appian Way Asset Management LP
Market Value
$0
-100.0%
Holdings
25
-7
New Purchases
0
Added To
0
Closed
25
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $0 | 0% |
| Mid Cap | 18 | $0 | 0% |
| Small Cap | 2 | $0 | 0% |
| Micro Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$8.3B
Median Market Cap
$5.7B
Avg P/E
51.4
Median P/E
25.8
Avg Dividend Yield
0.01%
Avg Beta
1.34
# Stocks
25
# ETFs / Funds
0
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GEO | —% | — | — | — | -$5M | -239,168 | -100.0% | SOLD |
| 2 | TROX | —% | — | — | — | -$633K | -157,446 | -100.0% | SOLD |
| 3 | ESI | —% | — | — | — | -$16M | -650,872 | -100.0% | SOLD |
| 4 | CE | —% | — | — | — | -$9M | -224,589 | -100.0% | SOLD |
| 5 | DAR | —% | — | — | — | -$54M | -1,744,864 | -100.0% | SOLD |
| 6 | KEX | —% | — | — | — | -$56M | -675,546 | -100.0% | SOLD |
| 7 | KNX | —% | — | — | — | -$10M | -255,978 | -100.0% | SOLD |
| 8 | FUL | —% | — | — | — | -$2M | -29,675 | -100.0% | SOLD |
| 9 | GXO | —% | — | — | — | -$2M | -30,186 | -100.0% | SOLD |
| 10 | SEI | —% | — | — | — | -$5M | -116,740 | -100.0% | SOLD |
| 11 | IAG | —% | — | — | — | -$18M | -1,414,929 | -100.0% | SOLD |
| 12 | NXE | —% | — | — | — | -$9M | -1,055,403 | -100.0% | SOLD |
| 13 | AXTA | —% | — | — | — | -$729K | -25,469 | -100.0% | SOLD |
| 14 | CCJ | —% | — | — | — | -$4M | -49,259 | -100.0% | SOLD |
| 15 | OLN | —% | — | — | — | -$4M | -171,672 | -100.0% | SOLD |
| 16 | CC | —% | — | — | — | -$15M | -922,656 | -100.0% | SOLD |
| 17 | PKG | —% | — | — | — | -$3M | -12,784 | -100.0% | SOLD |
| 18 | CORZ | —% | — | — | — | -$8M | -434,661 | -100.0% | SOLD |
| 19 | CALM | —% | — | — | — | -$2M | -19,442 | -100.0% | SOLD |
| 20 | GLNG | —% | — | — | — | -$66M | -1,633,582 | -100.0% | SOLD |
| 21 | JBHT | —% | — | — | — | -$1M | -8,110 | -100.0% | SOLD |
| 22 | DRIO | —% | — | — | — | -$987K | -56,862 | -100.0% | SOLD |
| 23 | PCT | —% | — | — | — | -$57M | -4,315,655 | -100.0% | SOLD |
| 24 | TH | —% | — | — | — | -$12M | -1,360,609 | -100.0% | SOLD |
| 25 | SEE | —% | — | — | — | -$44M | -1,258,601 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
1 Puts
$0 Put Value