Asset Manager
← All Institutions
325 CAPITAL LLC
Market Value
$0
-100.0%
Holdings
10
New Purchases
0
Added To
0
Closed
10
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 2 | $0 | 0% |
| Small Cap | 4 | $0 | 0% |
| Micro Cap | 4 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$1.1B
Median Market Cap
$718M
Avg P/E
41.8
Median P/E
23.3
Avg Dividend Yield
—%
Avg Beta
1.42
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ATRO | —% | — | — | — | -$4M | -70,000 | -100.0% | SOLD |
| 2 | APEI | —% | — | — | — | -$58M | -1,528,503 | -100.0% | SOLD |
| 3 | BTMD | —% | — | — | — | -$12M | -4,548,127 | -100.0% | SOLD |
| 4 | BLBD | —% | — | — | — | -$32M | -679,826 | -100.0% | SOLD |
| 5 | MGNI | —% | — | — | — | -$33M | -2,005,387 | -100.0% | SOLD |
| 6 | MPAA | —% | — | — | — | -$25M | -2,018,795 | -100.0% | SOLD |
| 7 | TACT | —% | — | — | — | -$4M | -1,011,789 | -100.0% | SOLD |
| 8 | ASTH | —% | — | — | — | -$46M | -1,839,076 | -100.0% | SOLD |
| 9 | LNDC | —% | — | — | — | -$18M | -2,162,466 | -100.0% | SOLD |
| 10 | PWFL | —% | — | — | — | -$20M | -3,837,410 | -100.0% | SOLD |