Asset Manager
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Rye Brook Capital LLC
777 WEST PUTNAM AVE, SUITE 300, GREENWICH, CT 06830 • 203-542-2822
Market Value
$119M
+23.8%
Holdings
30
+4
New Purchases
6
Added To
12
Closed
0
Reduced
7
Top 10 Concentration
77.4%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KWEB | 6.06% | 0.00% | +6.06% | $7M |
| IBIT | 2.30% | 1.40% | +0.90% | $3M |
| URNM | 0.76% | 0.00% | +0.76% | $906K |
| ARM | 0.72% | 0.00% | +0.72% | $851K |
| RIOT | 0.68% | 0.00% | +0.68% | $810K |
| ALAB | 1.52% | 0.86% | +0.66% | $2M |
| GSOL | 0.39% | 0.00% | +0.39% | $467K |
| ETH | 1.14% | 0.82% | +0.32% | $1M |
| NXE | 5.83% | 5.56% | +0.27% | $7M |
| GOOGL | 0.20% | 0.00% | +0.20% | $243K |
| COHR | 0.94% | 0.85% | +0.10% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 22.80% | 26.13% | -3.33% | $27M |
| ETHE | 4.21% | 5.47% | -1.26% | $5M |
| U-U.TO | 13.11% | 14.17% | -1.05% | $16M |
| FCPT | 2.53% | 3.44% | -0.91% | $3M |
| XLI | 5.29% | 6.18% | -0.90% | $6M |
| BLMN | 1.05% | 1.57% | -0.52% | $1M |
| AMD | 1.43% | 1.95% | -0.52% | $2M |
| JOE | 2.64% | 3.07% | -0.43% | $3M |
| VAL | 2.00% | 2.42% | -0.42% | $2M |
| SMH | 9.87% | 10.28% | -0.41% | $12M |
| XLU | 2.68% | 2.97% | -0.29% | $3M |
| GLD | 3.74% | 4.01% | -0.26% | $4M |
| IBB | 2.95% | 3.21% | -0.26% | $4M |
| RSP | 3.52% | 3.71% | -0.18% | $4M |
| CIBR | 0.51% | 0.63% | -0.12% | $608K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 63.5% |
| Energy | 23.5% |
| Real Estate | 6.8% |
| Technology | 2.8% |
| Industrials | 1.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $30M | 25.6% |
| Large Cap | 11 | $40M | 33.7% |
| Mid Cap | 9 | $45M | 38.2% |
| Small Cap | 3 | $3M | 2.1% |
| Micro Cap | 1 | $467K | 0.4% |
Portfolio Analytics
Avg Market Cap
$541.2B
Median Market Cap
$16.0B
Avg P/E
74.2
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
1.62
# Stocks
14
# ETFs / Funds
16
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 22.80% | 45,105 | $27M | $600.38 | $2M | -325 | -0.7% | |
| 2 | U-U.TO | 13.11% | 777,700 | $16M | $20.03 | $2M | +52,900 | +7.3% | |
| 3 | SMH | 9.87% | 35,925 | $12M | $326.35 | $2M | +575 | +1.6% | |
| 4 | KWEB | 6.06% | 171,200 | $7M | $42.01 | — | +171,200 | — | NEW |
| 5 | NXE | 5.83% | 773,900 | $7M | $8.95 | $2M | +6,000 | +0.8% | |
| 6 | XLI | 5.29% | 40,715 | $6M | $154.22 | $349K | +515 | +1.3% | |
| 7 | ETHE | 4.21% | 145,750 | $5M | $34.27 | -$247K | -105,550 | -42.0% | |
| 8 | GLD | 3.74% | 12,500 | $4M | $355.44 | $602K | -100 | -0.8% | |
| 9 | RSP | 3.52% | 22,050 | $4M | $189.71 | $630K | +2,500 | +12.8% | |
| 10 | IBB | 2.95% | 24,270 | $4M | $144.38 | $430K | -30 | -0.1% | |
| 11 | XLU | 2.68% | 36,500 | $3M | $87.21 | $337K | +1,650 | +4.7% | |
| 12 | JOE | 2.64% | 63,400 | $3M | $49.48 | $189K | +1,600 | +2.6% | |
| 13 | FCPT | 2.53% | 123,100 | $3M | $24.40 | -$295K | +500 | +0.4% | |
| 14 | IBIT | 2.30% | 42,000 | $3M | $65.00 | $1M | +20,100 | +91.8% | |
| 15 | VAL | 2.00% | 48,800 | $2M | $48.77 | $60K | -6,300 | -11.4% | |
| 16 | ALAB | 1.52% | 9,200 | $2M | $195.76 | $978K | +100 | +1.1% | |
| 17 | AMD | 1.43% | 10,500 | $2M | $161.81 | -$167K | -2,650 | -20.1% | |
| 18 | ETH | 1.14% | 34,440 | $1M | $39.17 | $565K | +1,400 | +4.2% | |
| 19 | BLMN | 1.05% | 174,350 | $1M | $7.17 | -$260K | -1,000 | -0.6% | |
| 20 | COHR | 0.94% | 10,400 | $1M | $107.69 | $308K | +1,300 | +14.3% | |
| 21 | URNM | 0.76% | 15,000 | $906K | $60.40 | — | +15,000 | — | NEW |
| 22 | ARM | 0.72% | 6,015 | $851K | $141.48 | — | +6,015 | — | NEW |
| 23 | RIOT | 0.68% | 42,550 | $810K | $19.04 | — | +42,550 | — | NEW |
| 24 | CIBR | 0.51% | 8,000 | $608K | $76.00 | $3K | — | — | |
| 25 | MUB | 0.39% | 4,400 | $469K | $106.59 | $9K | — | — | |
| 26 | GSOL | 0.39% | 29,150 | $467K | $16.02 | — | +29,150 | — | NEW |
| 27 | SHYM | 0.30% | 15,750 | $352K | $22.35 | $1K | — | — | |
| 28 | MSFT | 0.26% | 600 | $311K | $518.33 | $13K | — | — | |
| 29 | GOOGL | 0.20% | 1,000 | $243K | $243.00 | — | +1,000 | — | NEW |
| 30 | NVDA | 0.16% | 1,000 | $187K | $187.00 | $29K | — | — |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$74M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | 110,400 | $74M | NEW |