Asset Manager
← All Institutions
RK Capital Management, LLC/FL
Market Value
$53M
-33.6%
Holdings
17
-1
New Purchases
5
Added To
0
Closed
6
Reduced
2
Top 10 Concentration
99.4%
Turnover
64.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $27M | 50.9% |
| Large Cap | 4 | $3M | 4.8% |
| Mid Cap | 3 | $1M | 2.5% |
| Small Cap | 3 | $15M | 28.1% |
| Micro Cap | 6 | $7M | 13.7% |
Portfolio Analytics
Avg Market Cap
$61.4B
Median Market Cap
$776M
Avg P/E
29.5
Median P/E
25.4
Avg Dividend Yield
0.01%
Avg Beta
0.56
# 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 | 50.92% | 40,767 | $27M | $666.18 | $2M | — | — | |
| 2 | PFEB | 24.12% | 324,093 | $13M | $39.69 | $544K | — | — | |
| 3 | UNOV | 7.53% | 107,130 | $4M | $37.47 | $147K | — | — | |
| 4 | RNAM | 4.79% | 58,600 | $3M | $43.57 | — | +58,600 | — | NEW |
| 5 | VLCN | 3.96% | 280,500 | $2M | $7.52 | — | +280,500 | — | NEW |
| 6 | SUIG | 2.10% | 290,721 | $1M | $3.86 | — | +290,721 | — | NEW |
| 7 | BITO | 1.88% | 50,900 | $1M | $19.68 | -$17M | -782,700 | -93.9% | |
| 8 | BZAI | 1.58% | 244,777 | $844K | $3.45 | — | +244,777 | — | NEW |
| 9 | MCGA | 1.46% | 72,908 | $777K | $10.66 | — | +72,908 | — | NEW |
| 10 | NOCT | 1.07% | 10,000 | $568K | $56.81 | $23K | — | — | |
| 11 | DJT | 0.60% | 19,490 | $320K | $16.42 | -$600K | -31,490 | -61.8% | |
| 12 | DFDV | —% | — | — | — | -$2M | -103,474 | -100.0% | SOLD |
| 13 | MO | —% | — | — | — | -$270K | -4,600 | -100.0% | SOLD |
| 14 | RTACU | —% | — | — | — | -$10M | -775,000 | -100.0% | SOLD |
| 15 | SKX | —% | — | — | — | -$6M | -100,000 | -100.0% | SOLD |
| 16 | TKO | —% | — | — | — | -$691K | -3,800 | -100.0% | SOLD |
| 17 | ET | —% | — | — | — | -$252K | -13,900 | -100.0% | SOLD |
Options Breakdown
1 Calls
$6.4B Call Value
3 Puts
$6.4B Put Value
1.0 P/C Ratio