Asset Manager
← All Institutions
272 Capital LP
Market Value
$38M
-99.8%
Holdings
9
-27
New Purchases
0
Added To
0
Closed
5
Reduced
0
Top 10 Concentration
100.0%
Turnover
55.6%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $37M | 99.2% |
| Mid Cap | 1 | $0 | 0.0% |
| Small Cap | 4 | $296K | 0.8% |
| Micro Cap | 3 | $17K | 0.0% |
Portfolio Analytics
Avg Market Cap
$2.2B
Median Market Cap
$749M
Avg P/E
79.3
Median P/E
79.3
Avg Dividend Yield
—%
Avg Beta
1.65
# Stocks
9
# ETFs / Funds
0
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APLD | 99.17% | 1,631,453 | $37M | $22.94 | -$16.4B | — | — | |
| 2 | BITF | 0.79% | 105,055 | $296K | $2.82 | -$88M | — | — | |
| 3 | RSVRW | 0.03% | 15,000 | $13K | $0.88 | -$19M | — | — | |
| 4 | MSAIW | 0.01% | 112,500 | $4K | $0.04 | -$3M | — | — | |
| 5 | RSKD | —% | — | — | — | -$303M | -60,750 | -100.0% | SOLD |
| 6 | TENB | —% | — | — | — | -$285M | -8,434 | -100.0% | SOLD |
| 7 | CXM | —% | — | — | — | -$1.2B | -139,657 | -100.0% | SOLD |
| 8 | CDZI | —% | — | — | — | -$269M | -89,936 | -100.0% | SOLD |
| 9 | SQNS | —% | — | — | — | -$5.8B | -3,932,984 | -100.0% | SOLD |