Market Value
$160M
+7.2%
Holdings
14
-1
New Purchases
3
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
98.6%
Turnover
21.4%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 40.9% |
| Energy | 39.1% |
| Industrials | 10.4% |
| Healthcare | 7.4% |
| Basic Materials | 1.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $3M | 1.8% |
| Large Cap | 6 | $91M | 56.8% |
| Mid Cap | 3 | $49M | 30.8% |
| Small Cap | 3 | $17M | 10.7% |
Portfolio Analytics
Avg Market Cap
$332.9B
Median Market Cap
$21.9B
Avg P/E
51.3
Median P/E
19.1
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMR | 28.91% | 280,000 | $46M | $164.94 | -$11M | — | — | |
| 2 | IBKR | 27.24% | 500,000 | $44M | $87.04 | $10M | — | — | |
| 3 | UBS | 19.46% | 627,300 | $31M | $49.56 | $7M | — | — | |
| 4 | NTRA | 8.50% | 50,000 | $14M | $271.45 | $4M | — | — | |
| 5 | CRESY | 7.72% | 1,100,000 | $12M | $11.21 | -$2M | — | — | |
| 6 | LOMA | 1.79% | 250,000 | $3M | $11.45 | $90K | — | — | |
| 7 | AMZN | 1.51% | 10,100 | $2M | $238.34 | — | +10,100 | — | NEW |
| 8 | GGAL | 1.41% | 45,000 | $2M | $50.03 | $149K | — | — | |
| 9 | IRS | 1.16% | 119,780 | $2M | $15.44 | -$92K | — | — | |
| 10 | GPN | 0.91% | 20,000 | $1M | $72.56 | $105K | — | — | |
| 11 | BNTX | 0.58% | 10,000 | $930K | $93.05 | $42K | — | — | |
| 12 | TGS | 0.47% | 25,000 | $743K | $29.73 | — | +25,000 | — | NEW |
| 13 | TSLA | 0.26% | 1,000 | $421K | $420.60 | -$29K | — | — | |
| 14 | NU | 0.08% | 10,000 | $134K | $13.36 | — | +10,000 | — | NEW |