Asset Manager
← All Institutions
RK Capital Management, LLC/FL
Market Value
$71M
-33.1%
Holdings
17
-2
New Purchases
6
Added To
2
Closed
6
Reduced
2
Top 10 Concentration
99.6%
Turnover
70.6%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $25M | 35.7% |
| Large Cap | 5 | $1M | 1.7% |
| Mid Cap | 3 | $7M | 10.3% |
| Small Cap | 3 | $30M | 42.9% |
| Micro Cap | 3 | $7M | 9.4% |
Portfolio Analytics
Avg Market Cap
$475.1B
Median Market Cap
$9.7B
Avg P/E
59.8
Median P/E
15.4
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
12
# ETFs / Funds
5
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 35.72% | 40,767 | $25M | $617.85 | $3M | +577 | +1.4% | |
| 2 | BITO | 25.43% | 833,600 | $18M | $21.51 | $15M | +657,910 | +374.5% | |
| 3 | PFEB | 17.47% | 324,093 | $12M | $38.01 | $710K | — | — | |
| 4 | SKX | 8.95% | 100,000 | $6M | $63.10 | — | +100,000 | — | NEW |
| 5 | UNOV | 5.48% | 107,130 | $4M | $36.09 | — | +107,130 | — | NEW |
| 6 | DFDV | 3.15% | 103,474 | $2M | $21.44 | — | +103,474 | — | NEW |
| 7 | DJT | 1.30% | 50,980 | $920K | $18.04 | — | +50,980 | — | NEW |
| 8 | TKO | 0.98% | 3,800 | $691K | $181.95 | — | +3,800 | — | NEW |
| 9 | NOCT | 0.77% | 10,000 | $545K | $54.50 | — | +10,000 | — | NEW |
| 10 | MO | 0.38% | 4,600 | $270K | $58.63 | -$2M | -31,600 | -87.3% | |
| 11 | ET | 0.36% | 13,900 | $252K | $18.13 | -$343K | -18,100 | -56.6% | |
| 12 | TSLA | —% | — | — | — | -$13M | -50,000 | -100.0% | SOLD |
| 13 | EPD | —% | — | — | — | -$365K | -10,700 | -100.0% | SOLD |
| 14 | FNA | —% | — | — | — | -$1M | -95,900 | -100.0% | SOLD |
| 15 | SIRI | —% | — | — | — | -$430K | -19,071 | -100.0% | SOLD |
| 16 | NVDA | —% | — | — | — | -$50M | -460,000 | -100.0% | SOLD |
| 17 | T | —% | — | — | — | -$419K | -14,800 | -100.0% | SOLD |
Options Breakdown
2 Calls
$4.8B Call Value
3 Puts
$4.9B Put Value
1.0 P/C Ratio