Asset Manager
← All Institutions
Militia Capital Partners, LP
Market Value
$126M
Holdings
223
New Purchases
36
Added To
57
Closed
95
Reduced
17
Top 10 Concentration
44.3%
Turnover
58.7%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $18M | 14.2% |
| Large Cap | 77 | $50M | 39.8% |
| Mid Cap | 63 | $22M | 17.8% |
| Small Cap | 49 | $29M | 23.1% |
| Micro Cap | 20 | $6M | 5.1% |
Portfolio Analytics
Avg Market Cap
$108.4B
Median Market Cap
$5.3B
Avg P/E
33.5
Median P/E
21.9
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
209
# ETFs / Funds
14
Top Holdings (223 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 6.63% | 43,840 | $8M | $190.26 | $5M | +26,600 | +154.3% | |
| 2 | ET | 6.13% | 415,000 | $8M | $18.59 | $2M | +115,000 | +38.3% | |
| 3 | AX | 5.69% | 111,000 | $7M | $64.52 | $6M | +99,000 | +825.0% | |
| 4 | GOOG | 5.22% | 42,000 | $7M | $156.23 | $6M | +39,000 | +1300.0% | |
| 5 | TLT | 4.93% | 68,100 | $6M | $91.03 | — | +68,100 | — | NEW |
| 6 | EC | 3.98% | 479,200 | $5M | $10.44 | $245K | -121,500 | -20.2% | |
| 7 | MEDP | 3.15% | 13,000 | $4M | $304.69 | $4M | +12,670 | +3839.4% | |
| 8 | OMAB | 3.04% | 48,652 | $4M | $78.63 | $1M | +7,500 | +18.2% | |
| 9 | ALGN | 2.92% | 23,100 | $4M | $158.86 | — | +23,100 | — | NEW |
| 10 | IBIT | 2.61% | 70,090 | $3M | $46.81 | -$2M | -29,800 | -29.8% | |
| 11 | AGM | 2.24% | 15,000 | $3M | $187.51 | $55K | +1,000 | +7.1% | |
| 12 | GRVY | 2.20% | 45,656 | $3M | $60.50 | $1M | +17,738 | +63.5% | |
| 13 | GPRK | 1.87% | 290,447 | $2M | $8.08 | $384K | +78,724 | +37.2% | |
| 14 | IBKR | 1.84% | 14,000 | $2M | $165.59 | -$1M | -6,645 | -32.2% | |
| 15 | PKBK | 1.77% | 117,961 | $2M | $18.84 | -$156K | +2,000 | +1.7% | |
| 16 | LNG | 1.66% | 9,000 | $2M | $231.40 | $149K | — | — | |
| 17 | CQP | 1.66% | 9,000 | $2M | $231.40 | $149K | — | — | |
| 18 | PM | 1.26% | 10,000 | $2M | $158.73 | $384K | — | — | |
| 19 | FPH | 1.19% | 279,200 | $1M | $5.34 | -$1M | -388,662 | -58.2% | |
| 20 | ORR | 1.13% | 51,100 | $1M | $27.84 | — | +51,100 | — | NEW |
| 21 | CCS | 1.07% | 20,000 | $1M | $67.10 | $242K | +5,000 | +33.3% | |
| 22 | HGBL | 1.01% | 584,478 | $1M | $2.18 | $193K | — | — | |
| 23 | XBI | 0.89% | 13,864 | $1M | $81.10 | $434K | +6,200 | +80.9% | |
| 24 | OZK | 0.86% | 24,900 | $1M | $43.45 | — | +24,900 | — | NEW |
| 25 | BXC | 0.83% | 14,000 | $1M | $74.98 | -$585K | -2,000 | -12.5% | |
| 26 | ACIC | 0.83% | 90,658 | $1M | $11.57 | $443K | +45,658 | +101.5% | |
| 27 | CCB | 0.79% | 11,000 | $995K | $90.41 | $230K | +2,000 | +22.2% | |
| 28 | TX | 0.77% | 31,084 | $969K | $31.16 | -$1M | -38,716 | -55.5% | |
| 29 | META | 0.73% | 1,600 | $922K | $576.36 | — | +1,600 | — | NEW |
| 30 | TIGO | 0.72% | 30,000 | $908K | $30.27 | — | +30,000 | — | NEW |
| 31 | XLP | 0.71% | 10,900 | $890K | $81.67 | $796K | +9,700 | +808.3% | |
| 32 | FINW | 0.70% | 50,000 | $876K | $17.51 | $871K | +49,700 | +16566.7% | |
| 33 | KBH | 0.67% | 14,600 | $849K | $58.12 | — | +14,600 | — | NEW |
| 34 | TPB | 0.66% | 14,000 | $832K | $59.44 | $411K | +7,000 | +100.0% | |
| 35 | PRCT | 0.65% | 14,000 | $816K | $58.26 | — | +14,000 | — | NEW |
| 36 | EVLV | 0.64% | 260,000 | $811K | $3.12 | $317K | +135,000 | +108.0% | |
| 37 | ITIC | 0.64% | 3,354 | $809K | $241.08 | $14K | — | — | |
| 38 | GRND | 0.64% | 45,000 | $806K | $17.90 | — | +45,000 | — | NEW |
| 39 | CUBI | 0.64% | 16,000 | $803K | $50.20 | $584K | +11,500 | +255.6% | |
| 40 | NECB | 0.63% | 34,021 | $797K | $23.44 | $553K | +24,021 | +240.2% | |
| 41 | BUR.L | 0.63% | 60,000 | $793K | $13.21 | — | +60,000 | — | NEW |
| 42 | CLBT | 0.62% | 40,000 | $777K | $19.43 | $337K | +20,000 | +100.0% | |
| 43 | LQDT | 0.62% | 25,000 | $775K | $31.01 | — | +25,000 | — | NEW |
| 44 | RXST | 0.60% | 30,000 | $758K | $25.25 | — | +30,000 | — | NEW |
| 45 | MTG | 0.59% | 30,000 | $743K | $24.78 | $32K | — | — | |
| 46 | DSGR | 0.58% | 26,235 | $735K | $28.00 | -$442K | -7,961 | -23.3% | |
| 47 | CASH | 0.58% | 10,000 | $730K | $72.95 | — | +10,000 | — | NEW |
| 48 | TSAT | 0.58% | 38,675 | $728K | $18.83 | — | +38,675 | — | NEW |
| 49 | EW | 0.58% | 10,000 | $725K | $72.48 | -$16K | — | — | |
| 50 | HOOD | 0.55% | 16,528 | $688K | $41.62 | -$263K | -8,992 | -35.2% | |
| 51 | PSIX | 0.54% | 27,000 | $683K | $25.28 | — | +27,000 | — | NEW |
| 52 | HNRG | 0.53% | 54,600 | $670K | $12.28 | $419K | +32,600 | +148.2% | |
| 53 | FOUR | 0.52% | 8,000 | $654K | $81.71 | $342K | +5,000 | +166.7% | |
| 54 | WLDN | 0.52% | 16,000 | $652K | $40.72 | — | +16,000 | — | NEW |
| 55 | PAC | 0.50% | 3,400 | $631K | $185.51 | $36K | — | — | |
| 56 | VBNK | 0.49% | 60,000 | $622K | $10.36 | $165K | +27,000 | +81.8% | |
| 57 | CNI | 0.48% | 19,700 | $607K | $30.80 | $385K | +12,514 | +174.1% | |
| 58 | CNQ | 0.48% | 19,700 | $607K | $30.80 | $385K | +12,514 | +174.1% | |
| 59 | UBER | 0.46% | 8,000 | $583K | $72.86 | $462K | +6,000 | +300.0% | |
| 60 | VNM | 0.45% | 45,400 | $567K | $12.48 | — | +45,400 | — | NEW |
| 61 | FCNCA | 0.44% | 300 | $556K | $1,854.12 | $345K | +200 | +200.0% | |
| 62 | BZH | 0.44% | 26,900 | $548K | $20.39 | -$1M | -30,862 | -53.4% | |
| 63 | FXI | 0.43% | 15,100 | $541K | $35.84 | $496K | +13,600 | +906.7% | |
| 64 | NVEC | 0.41% | 8,000 | $510K | $63.74 | $184K | +4,000 | +100.0% | |
| 65 | ACMR | 0.40% | 21,689 | $506K | $23.34 | — | +21,689 | — | NEW |
| 66 | KMI | 0.39% | 17,300 | $494K | $28.53 | $411K | +14,300 | +476.7% | |
| 67 | UTI | 0.37% | 18,040 | $463K | $25.68 | $43K | +1,700 | +10.4% | |
| 68 | TTWO | 0.36% | 2,215 | $459K | $207.25 | $143K | +500 | +29.1% | |
| 69 | AHR | 0.36% | 14,900 | $451K | $30.30 | $403K | +13,200 | +776.5% | |
| 70 | VTR | 0.35% | 6,400 | $440K | $68.76 | $334K | +4,600 | +255.6% | |
| 71 | SNDA | 0.34% | 18,457 | $430K | $23.29 | $155K | +6,555 | +55.1% | |
| 72 | VTMX | 0.34% | 18,500 | $422K | $22.81 | $346K | +15,550 | +527.1% | |
| 73 | LAMR | 0.33% | 3,600 | $410K | $113.78 | -$893K | -7,100 | -66.4% | |
| 74 | LINC | 0.32% | 25,258 | $401K | $15.87 | $80K | +5,000 | +24.7% | |
| 75 | LHX | 0.32% | 1,900 | $398K | $209.31 | — | +1,900 | — | NEW |
| 76 | 0HQN.L | 0.29% | 1,600 | $362K | $226.29 | $69K | +100 | +6.7% | |
| 77 | HII | 0.24% | 1,500 | $306K | $204.04 | $80K | +305 | +25.5% | |
| 78 | BFAM | 0.24% | 2,400 | $305K | $127.04 | $238K | +1,800 | +300.0% | |
| 79 | WMB | 0.24% | 5,000 | $299K | $59.76 | — | +5,000 | — | NEW |
| 80 | URNJ | 0.23% | 20,300 | $292K | $14.36 | -$21K | +3,500 | +20.8% | |
| 81 | ARGT | 0.22% | 3,408 | $275K | $80.77 | $93K | +1,200 | +54.4% | |
| 82 | CCJ | 0.22% | 6,680 | $275K | $41.16 | -$2K | +1,300 | +24.2% | |
| 83 | AVAV | 0.22% | 2,280 | $272K | $119.19 | -$131K | -340 | -13.0% | |
| 84 | PLD | 0.22% | 2,430 | $272K | $111.79 | $216K | +1,900 | +358.5% | |
| 85 | CRH | 0.21% | 3,000 | $264K | $87.97 | -$41K | -300 | -9.1% | |
| 86 | DRS | 0.21% | 8,000 | $263K | $32.88 | — | +8,000 | — | NEW |
| 87 | BMA | 0.21% | 3,460 | $261K | $75.51 | $65K | +1,430 | +70.4% | |
| 88 | JD | 0.21% | 6,300 | $259K | $41.12 | — | +6,300 | — | NEW |
| 89 | WT | 0.20% | 28,400 | $253K | $8.92 | $69K | +10,800 | +61.4% | |
| 90 | BGC | 0.20% | 27,500 | $252K | $9.17 | — | +27,500 | — | NEW |
| 91 | VIRT | 0.19% | 6,400 | $244K | $38.12 | $194K | +5,000 | +357.1% | |
| 92 | HDB | 0.19% | 3,622 | $241K | $66.44 | $9K | — | — | |
| 93 | LIND | 0.19% | 25,668 | $238K | $9.27 | — | +25,668 | — | NEW |
| 94 | SBSI | 0.18% | 27 | $222K | $8,224.00 | -$102K | -13 | -32.5% | |
| 95 | URNM | 0.17% | 6,600 | $214K | $32.44 | $29K | +2,000 | +43.5% | |
| 96 | CME | 0.17% | 791 | $210K | $265.29 | $26K | — | — | |
| 97 | DWAC | 0.16% | 10,200 | $199K | $19.54 | — | +10,200 | — | NEW |
| 98 | VSTS | 0.16% | 19,978 | $198K | $9.90 | $21K | +8,400 | +72.5% | |
| 99 | AMD | 0.16% | 1,900 | $195K | $102.74 | $99K | +1,100 | +137.5% | |
| 100 | VG | 0.15% | 18,800 | $194K | $10.30 | — | +18,800 | — | NEW |
Options Breakdown
24 Calls
$26M Call Value
56 Puts
$124M Put Value
4.78 P/C Ratio