Market Value
$0
Holdings
7
New Purchases
0
Added To
0
Closed
7
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $0 | 0% |
| Small Cap | 4 | $0 | 0% |
| Micro Cap | 2 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$789M
Median Market Cap
$357M
Avg P/E
93.1
Median P/E
37.1
Avg Dividend Yield
—%
Avg Beta
1.16
# Stocks
7
# ETFs / Funds
0
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GEO | —% | — | — | — | -$13M | -797,402 | -100.0% | SOLD |
| 2 | GRPN | —% | — | — | — | -$34M | -1,937,812 | -100.0% | SOLD |
| 3 | ALLT | —% | — | — | — | -$2M | -216,333 | -100.0% | SOLD |
| 4 | JACK | —% | — | — | — | -$7M | -390,183 | -100.0% | SOLD |
| 5 | SEAT | —% | — | — | — | -$410K | -56,800 | -100.0% | SOLD |
| 6 | NTGR | —% | — | — | — | -$35M | -1,445,914 | -100.0% | SOLD |
| 7 | HEAR | —% | — | — | — | -$24M | -1,715,798 | -100.0% | SOLD |
Options Breakdown
4 Calls
$0 Call Value
0 Puts
$0 Put Value