Asset Manager
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Keyframe Capital Partners, L.P.
Market Value
$229K
-98.9%
Holdings
2
-1
New Purchases
0
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STEM | 100.00% | 1.79% | +98.21% | $229K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FET | 0.00% | 98.21% | -98.21% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Small Cap | 1 | $0 | 0.0% |
| Micro Cap | 1 | $229K | 100.0% |
Portfolio Analytics
Avg Market Cap
$489M
Median Market Cap
$489M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.06
# Stocks
2
# ETFs / Funds
0
Top Holdings (2 total)
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| FET | — | —% |