Asset Manager
← All Institutions
Khrom Capital Management LLC
Market Value
$0
-100.0%
Holdings
13
-2
New Purchases
0
Added To
0
Closed
13
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $0 | 0% |
| Mid Cap | 7 | $0 | 0% |
| Small Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$12.5B
Median Market Cap
$5.7B
Avg P/E
50.7
Median P/E
11.8
Avg Dividend Yield
0.00%
Avg Beta
1.20
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LYV | —% | — | — | — | -$50M | -349,821 | -100.0% | SOLD |
| 2 | HCI | —% | — | — | — | -$107M | -560,268 | -100.0% | SOLD |
| 3 | GXO | —% | — | — | — | -$64M | -1,216,373 | -100.0% | SOLD |
| 4 | SNX | —% | — | — | — | -$82M | -547,337 | -100.0% | SOLD |
| 5 | SYF | —% | — | — | — | -$78M | -930,426 | -100.0% | SOLD |
| 6 | LRN | —% | — | — | — | -$23M | -358,204 | -100.0% | SOLD |
| 7 | SIG | —% | — | — | — | -$32M | -387,042 | -100.0% | SOLD |
| 8 | UHS | —% | — | — | — | -$50M | -231,005 | -100.0% | SOLD |
| 9 | THC | —% | — | — | — | -$100M | -504,279 | -100.0% | SOLD |
| 10 | ACHC | —% | — | — | — | -$104M | -7,351,034 | -100.0% | SOLD |
| 11 | CACC | —% | — | — | — | -$61M | -138,215 | -100.0% | SOLD |
| 12 | LGIH | —% | — | — | — | -$15M | -342,448 | -100.0% | SOLD |
| 13 | UAL | —% | — | — | — | -$47M | -418,280 | -100.0% | SOLD |