Market Value
$125M
Holdings
41
New Purchases
6
Added To
3
Closed
13
Reduced
6
Top 10 Concentration
81.1%
Turnover
46.3%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $0 | 0.0% |
| Large Cap | 5 | $50M | 40.0% |
| Mid Cap | 9 | $42M | 34.0% |
| Small Cap | 12 | $28M | 22.2% |
| Micro Cap | 13 | $5M | 3.8% |
Portfolio Analytics
Avg Market Cap
$185.8B
Median Market Cap
$1.0B
Avg P/E
27.4
Median P/E
16.6
Avg Dividend Yield
0.03%
Avg Beta
1.62
# Stocks
41
# ETFs / Funds
0
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WULF | 18.22% | 1,575,000 | $23M | $14.43 | -$253K | -425,000 | -21.2% | |
| 2 | CLSK | 10.58% | 1,550,000 | $13M | $8.51 | — | +1,550,000 | — | NEW |
| 3 | CORZ | 10.20% | 850,000 | $13M | $14.96 | $1M | +50,000 | +6.2% | |
| 4 | SATS | 7.51% | 80,000 | $9M | $117.07 | -$7M | -70,000 | -46.7% | |
| 5 | YNDX | 7.49% | 90,000 | $9M | $103.76 | -$2M | -45,000 | -33.3% | |
| 6 | HUT.TO | 6.77% | 180,000 | $8M | $46.91 | -$4M | -80,000 | -30.8% | |
| 7 | NVRI | 6.65% | 422,441 | $8M | $19.62 | $718K | — | — | |
| 8 | COMM | 5.84% | 400,000 | $7M | $18.20 | $28K | — | — | |
| 9 | CIFR | 4.13% | 400,000 | $5M | $12.87 | — | +400,000 | — | NEW |
| 10 | PRCH | 3.74% | 650,000 | $5M | $7.17 | $552K | +200,000 | +44.4% | |
| 11 | NRGV | 3.70% | 1,400,000 | $5M | $3.30 | $2M | +800,000 | +133.3% | |
| 12 | ATEX | 3.06% | 100,000 | $4M | $38.19 | $654K | -45,000 | -31.0% | |
| 13 | TDS | 2.53% | 75,000 | $3M | $42.10 | $82K | — | — | |
| 14 | CBNA | 2.12% | 75,794 | $3M | $34.90 | $20K | — | — | |
| 15 | RYAM | 1.78% | 200,000 | $2M | $11.07 | — | +200,000 | — | NEW |
| 16 | PRTH | 1.51% | 400,000 | $2M | $4.72 | -$292K | — | — | |
| 17 | KNOP | 1.27% | 157,082 | $2M | $10.08 | -$42K | — | — | |
| 18 | GLXY | 0.74% | 50,000 | $922K | $18.45 | — | +50,000 | — | NEW |
| 19 | CMTL | 0.67% | 251,881 | $836K | $3.32 | -$496K | — | — | |
| 20 | LE | 0.45% | 50,000 | $562K | $11.24 | — | +50,000 | — | NEW |
| 21 | FSI | 0.32% | 74,754 | $404K | $5.40 | -$99K | — | — | |
| 22 | MAPS | 0.30% | 568,883 | $375K | $0.66 | -$95K | — | — | |
| 23 | WALD | 0.23% | 300,000 | $285K | $0.95 | -$279K | — | — | |
| 24 | FTEK | 0.14% | 146,689 | $179K | $1.22 | -$71K | -13,338 | -8.3% | |
| 25 | ONL | 0.02% | 12,899 | $28K | $2.15 | — | +12,899 | — | NEW |
| 26 | CNTY | 0.01% | 10,000 | $14K | $1.39 | $600 | — | — | |
| 27 | FSP | 0.01% | 19,868 | $13K | $0.66 | -$6K | — | — | |
| 28 | AUROW | —% | 30,209 | $6K | $0.20 | -$788 | — | — | |
| 29 | TRS | —% | — | — | — | -$354K | -10,000 | -100.0% | SOLD |
| 30 | TTAM | —% | — | — | — | -$165K | -10,000 | -100.0% | SOLD |
| 31 | AFBI | —% | — | — | — | -$623K | -30,416 | -100.0% | SOLD |
| 32 | GLBKV | —% | — | — | — | -$372K | -10,000 | -100.0% | SOLD |
| 33 | LMNR | —% | — | — | — | -$163K | -12,892 | -100.0% | SOLD |
| 34 | AMZN | —% | — | — | — | -$237K | -1,026 | -100.0% | SOLD |
| 35 | KW | —% | — | — | — | -$3M | -300,000 | -100.0% | SOLD |
| 36 | FARM | —% | — | — | — | -$79K | -54,009 | -100.0% | SOLD |
| 37 | FCNCA | —% | — | — | — | -$2M | -1,000 | -100.0% | SOLD |
| 38 | GOOG | —% | — | — | — | -$322K | -1,026 | -100.0% | SOLD |
| 39 | SEM | —% | — | — | — | -$3M | -200,000 | -100.0% | SOLD |
| 40 | CENX | —% | — | — | — | -$2M | -50,000 | -100.0% | SOLD |
| 41 | TALK | —% | — | — | — | -$1M | -300,000 | -100.0% | SOLD |
Options Breakdown
10 Calls
$51M Call Value
2 Puts
$31M Put Value
0.61 P/C Ratio