Asset Manager
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L1 Global Manager Pty Ltd
Market Value
$106M
-1.5%
Holdings
132
+10
New Purchases
35
Added To
0
Closed
31
Reduced
2
Top 10 Concentration
30.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DGAC-UN | 3.78% | 0.00% | +3.78% | $4M |
| ACGC | 3.74% | 0.00% | +3.74% | $4M |
| BHAV | 2.57% | 0.00% | +2.57% | $3M |
| TRAD | 2.34% | 0.00% | +2.34% | $2M |
| QLEP | 2.34% | 0.00% | +2.34% | $2M |
| IACO | 2.33% | 0.00% | +2.33% | $2M |
| MTAL | 1.91% | 0.00% | +1.91% | $2M |
| ADAC | 1.89% | 0.00% | +1.89% | $2M |
| BIDWU | 1.87% | 0.00% | +1.87% | $2M |
| AIIA | 1.69% | 0.00% | +1.69% | $2M |
| CAQ | 1.63% | 0.00% | +1.63% | $2M |
| CGCFU | 1.41% | 0.00% | +1.41% | $2M |
| RFAM | 1.40% | 0.00% | +1.40% | $1M |
| FTHAU | 1.20% | 0.00% | +1.20% | $1M |
| AACO | 0.93% | 0.00% | +0.93% | $990K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALF | 0.00% | 5.74% | -5.74% | $0 |
| GPAT | 0.00% | 5.71% | -5.71% | $0 |
| MACI | 0.00% | 3.35% | -3.35% | $0 |
| BHAVU | 0.00% | 2.55% | -2.55% | $0 |
| IACOU | 0.00% | 2.30% | -2.30% | $0 |
| SIMA | 0.00% | 1.99% | -1.99% | $0 |
| TAVIU | 0.00% | 1.97% | -1.97% | $0 |
| DMAA | 0.00% | 1.94% | -1.94% | $0 |
| MTAL-UN | 0.00% | 1.87% | -1.87% | $0 |
| ADACU | 0.00% | 1.85% | -1.85% | $0 |
| TDAC | 0.00% | 1.72% | -1.72% | $0 |
| CAQUU | 0.00% | 1.62% | -1.62% | $0 |
| RFAMU | 0.00% | 1.38% | -1.38% | $0 |
| AACOU | 0.00% | 0.92% | -0.92% | $0 |
| BSAA | 0.00% | 0.48% | -0.48% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $151K | 0.1% |
| Mid Cap | 1 | $5K | 0.0% |
| Small Cap | 31 | $35M | 33.4% |
| Micro Cap | 99 | $71M | 66.4% |
Portfolio Analytics
Avg Market Cap
$464M
Median Market Cap
$199M
Avg P/E
54.5
Median P/E
42.4
Avg Dividend Yield
0.02%
Avg Beta
0.36
# Stocks
130
# ETFs / Funds
2
Top Holdings (132 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DGAC-UN | 3.78% | 400,000 | $4M | $10.04 | — | +400,000 | — | NEW |
| 2 | ACGC | 3.74% | 400,000 | $4M | $9.94 | — | +400,000 | — | NEW |
| 3 | BLRK | 3.29% | 350,000 | $3M | $9.98 | $28K | — | — | |
| 4 | GRAF | 3.06% | 300,000 | $3M | $10.85 | $42K | — | — | |
| 5 | ALOV | 2.81% | 300,000 | $3M | $9.94 | $33K | — | — | |
| 6 | NMP | 2.76% | 286,000 | $3M | $10.26 | $29K | — | — | |
| 7 | CUB | 2.74% | 270,000 | $3M | $10.77 | $3K | — | — | |
| 8 | SVCC | 2.73% | 275,000 | $3M | $10.55 | $28K | — | — | |
| 9 | BHAV | 2.57% | 275,000 | $3M | $9.93 | — | +275,000 | — | NEW |
| 10 | KFII | 2.48% | 250,000 | $3M | $10.55 | $30K | — | — | |
| 11 | DBCA | 2.35% | 250,000 | $2M | $9.97 | $28K | — | — | |
| 12 | TRAD | 2.34% | 250,000 | $2M | $9.95 | — | +250,000 | — | NEW |
| 13 | QLEP | 2.34% | 250,000 | $2M | $9.93 | — | +250,000 | — | NEW |
| 14 | IACO | 2.33% | 250,000 | $2M | $9.91 | — | +250,000 | — | NEW |
| 15 | FVN | 2.32% | 225,000 | $2M | $10.95 | $52K | — | — | |
| 16 | ATII | 2.03% | 200,000 | $2M | $10.78 | $74K | — | — | |
| 17 | MTAL | 1.91% | 200,000 | $2M | $10.15 | — | +200,000 | — | NEW |
| 18 | ADAC | 1.89% | 200,000 | $2M | $10.02 | — | +200,000 | — | NEW |
| 19 | BIDWU | 1.87% | 200,000 | $2M | $9.95 | — | +200,000 | — | NEW |
| 20 | UDN | 1.85% | 110,000 | $2M | $17.86 | -$15K | — | — | |
| 21 | LPBB | 1.77% | 175,000 | $2M | $10.72 | $18K | — | — | |
| 22 | AIIA | 1.69% | 175,000 | $2M | $10.23 | — | +175,000 | — | NEW |
| 23 | CAQ | 1.63% | 175,000 | $2M | $9.91 | — | +175,000 | — | NEW |
| 24 | ALDF | 1.61% | 160,000 | $2M | $10.69 | $20K | — | — | |
| 25 | CGCFU | 1.41% | 150,000 | $2M | $10.00 | — | +150,000 | — | NEW |
| 26 | RFAM | 1.40% | 150,000 | $1M | $9.90 | — | +150,000 | — | NEW |
| 27 | NOEM | 1.38% | 140,000 | $1M | $10.44 | $10K | — | — | |
| 28 | NBRG | 1.27% | 135,000 | $1M | $9.97 | $14K | — | — | |
| 29 | FTHAU | 1.20% | 125,000 | $1M | $10.20 | — | +125,000 | — | NEW |
| 30 | SORN | 1.12% | 120,000 | $1M | $9.92 | $5K | — | — | |
| 31 | POLE | 1.01% | 100,000 | $1M | $10.75 | $10K | — | — | |
| 32 | NTWO | 1.00% | 100,000 | $1M | $10.64 | $13K | — | — | |
| 33 | LCCCU | 0.99% | 100,000 | $1M | $10.52 | $5K | — | — | |
| 34 | COPL | 0.98% | 100,000 | $1M | $10.43 | $11K | — | — | |
| 35 | WTG | 0.98% | 100,000 | $1M | $10.41 | $14K | — | — | |
| 36 | NHIC | 0.97% | 95,000 | $1M | $10.89 | -$521K | -55,000 | -36.7% | |
| 37 | BLUW | 0.97% | 100,000 | $1M | $10.33 | $5K | — | — | |
| 38 | RDAG | 0.97% | 100,000 | $1M | $10.32 | $9K | — | — | |
| 39 | OYSE | 0.97% | 100,000 | $1M | $10.29 | $12K | — | — | |
| 40 | DMIIU | 0.96% | 100,000 | $1M | $10.16 | $12K | — | — | |
| 41 | YCY | 0.96% | 100,000 | $1M | $10.16 | $9K | — | — | |
| 42 | MKLY | 0.96% | 100,000 | $1M | $10.15 | $12K | — | — | |
| 43 | BPAC | 0.95% | 100,000 | $1M | $10.12 | $11K | — | — | |
| 44 | IRHO | 0.94% | 100,000 | $1M | $10.03 | $17K | — | — | |
| 45 | LPCV | 0.94% | 100,000 | $1M | $10.00 | $10K | — | — | |
| 46 | AACO | 0.93% | 100,000 | $990K | $9.90 | — | +100,000 | — | NEW |
| 47 | AACB | 0.74% | 75,000 | $787K | $10.49 | $11K | — | — | |
| 48 | IPOD | 0.74% | 75,000 | $782K | $10.43 | $8K | — | — | |
| 49 | SPEG | 0.73% | 75,000 | $770K | $10.27 | $7K | — | — | |
| 50 | LWAC | 0.72% | 75,000 | $766K | $10.22 | $2K | — | — | |
| 51 | CRAN | 0.72% | 75,000 | $760K | $10.13 | $16K | — | — | |
| 52 | APMCU | 0.71% | 75,000 | $753K | $10.04 | — | +75,000 | — | NEW |
| 53 | SCII | 0.71% | 75,000 | $752K | $10.03 | $4K | — | — | |
| 54 | ARCI | 0.71% | 75,000 | $751K | $10.01 | $12K | — | — | |
| 55 | SLBT | 0.68% | 150,000 | $718K | $4.79 | — | +150,000 | — | NEW |
| 56 | AEAQ | 0.66% | 70,000 | $700K | $10.00 | $8K | — | — | |
| 57 | MUZE | 0.65% | 70,000 | $695K | $9.93 | $5K | — | — | |
| 58 | FMACU | 0.62% | 65,000 | $658K | $10.12 | $9K | — | — | |
| 59 | RNGT | 0.62% | 65,000 | $657K | $10.11 | $7K | — | — | |
| 60 | SCPQU | 0.58% | 60,000 | $615K | $10.25 | $14K | — | — | |
| 61 | APUR | 0.56% | 60,000 | $594K | $9.90 | — | +60,000 | — | NEW |
| 62 | CRAQ | 0.48% | 50,000 | $515K | $10.30 | $8K | — | — | |
| 63 | CCII | 0.48% | 50,000 | $515K | $10.30 | $4K | — | — | |
| 64 | WLII | 0.48% | 50,000 | $512K | $10.23 | — | +50,000 | — | NEW |
| 65 | OBA | 0.48% | 50,000 | $511K | $10.22 | $4K | — | — | |
| 66 | SAAQ | 0.48% | 50,000 | $510K | $10.20 | $12K | — | — | |
| 67 | CHEC | 0.48% | 50,000 | $508K | $10.15 | $4K | — | — | |
| 68 | MESH | 0.47% | 50,000 | $500K | $10.01 | $6K | — | — | |
| 69 | ITHA | 0.47% | 50,000 | $499K | $9.98 | $4K | — | — | |
| 70 | CHPG | 0.44% | 45,000 | $467K | $10.37 | $6K | — | — | |
| 71 | CEPO | 0.42% | 50,381 | $445K | $8.83 | -$84K | — | — | |
| 72 | BTCT | 0.41% | 526,316 | $433K | $0.82 | — | +526,316 | — | NEW |
| 73 | DSAC | 0.33% | 35,000 | $353K | $10.09 | $6K | — | — | |
| 74 | LFAC | 0.28% | 30,000 | $300K | $9.99 | $2K | — | — | |
| 75 | HDRN | 0.27% | 141,304 | $287K | $2.03 | — | +141,304 | — | NEW |
| 76 | GLNDW | 0.26% | 319,296 | $271K | $0.85 | — | +319,296 | — | NEW |
| 77 | MASK | 0.26% | 135,000 | $271K | $2.01 | — | +135,000 | — | NEW |
| 78 | CEPV | 0.24% | 25,000 | $258K | $10.31 | $5K | — | — | |
| 79 | CLBR | 0.24% | 25,000 | $256K | $10.25 | — | +25,000 | — | NEW |
| 80 | BLZR | 0.24% | 25,000 | $253K | $10.12 | $2K | — | — | |
| 81 | PACH | 0.23% | 24,400 | $250K | $10.23 | $2K | — | — | |
| 82 | FGII | 0.23% | 25,000 | $248K | $9.93 | $750 | — | — | |
| 83 | AGMH | 0.22% | 200,000 | $238K | $1.19 | — | +200,000 | — | NEW |
| 84 | NWAX | 0.14% | 15,000 | $152K | $10.15 | $2K | — | — | |
| 85 | GDX | 0.14% | 2,000 | $151K | $75.45 | -$33K | — | — | |
| 86 | SSAC | 0.09% | 10,000 | $100K | $9.98 | $800 | — | — | |
| 87 | LGCL | 0.09% | 52,959 | $98K | $1.85 | — | +52,959 | — | NEW |
| 88 | MTAL-WT | 0.07% | 66,666 | $73K | $1.10 | — | +66,666 | — | NEW |
| 89 | BHAVR | 0.06% | 275,000 | $63K | $0.23 | — | +275,000 | — | NEW |
| 90 | ACGCW | 0.06% | 200,000 | $60K | $0.30 | — | +200,000 | — | NEW |
| 91 | ALOVW | 0.04% | 99,559 | $48K | $0.48 | $3K | -441 | -0.4% | |
| 92 | GPATW | 0.02% | 110,325 | $21K | $0.19 | — | +110,325 | — | NEW |
| 93 | IACOW | 0.02% | 58,736 | $20K | $0.34 | — | +58,736 | — | NEW |
| 94 | VIDA | 0.02% | 6,310 | $18K | $2.80 | — | +6,310 | — | NEW |
| 95 | RFAMR | 0.02% | 150,000 | $17K | $0.11 | — | +150,000 | — | NEW |
| 96 | UCFIW | 0.01% | 164,715 | $15K | $0.09 | — | — | — | |
| 97 | APURR | 0.01% | 60,000 | $10K | $0.16 | — | +60,000 | — | NEW |
| 98 | DKNG | —% | 200 | $5K | $25.26 | — | +200 | — | NEW |
| 99 | BFRGW | —% | 25,000 | $3K | $0.12 | -$4K | — | — | |
| 100 | HSDT | —% | 203 | $334 | $1.65 | -$17 | — | — |
Options Breakdown
0 Calls
$0 Call Value
4 Puts
$18M Put Value