Asset Manager
← All Institutions
RK Capital Management, LLC/FL
Market Value
$43M
-97.3%
Holdings
35
+11
New Purchases
17
Added To
0
Closed
14
Reduced
2
Top 10 Concentration
92.0%
Turnover
88.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PSLV | 28.88% | 0.00% | +28.88% | $12M |
| IWM | 17.65% | 0.00% | +17.65% | $8M |
| SPY | 15.50% | 0.43% | +15.07% | $7M |
| AACI | 12.28% | 0.00% | +12.28% | $5M |
| UNOV | 5.77% | 0.16% | +5.61% | $2M |
| EA | 3.46% | 0.00% | +3.46% | $1M |
| ACLX | 3.16% | 0.00% | +3.16% | $1M |
| C | 2.03% | 0.00% | +2.03% | $873K |
| BRR | 1.71% | 0.08% | +1.64% | $738K |
| IBM | 1.58% | 0.00% | +1.58% | $679K |
| ZIM | 1.46% | 0.00% | +1.46% | $630K |
| ET | 1.34% | 0.00% | +1.34% | $577K |
| NAPR | 1.31% | 0.00% | +1.31% | $564K |
| UPS | 1.30% | 0.00% | +1.30% | $561K |
| BITO | 1.05% | 0.00% | +1.05% | $452K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 0.00% | 51.46% | -51.46% | $0 |
| TSLA | 0.00% | 12.74% | -12.74% | $0 |
| AMZN | 0.00% | 12.53% | -12.53% | $0 |
| AVGO | 0.00% | 6.12% | -6.12% | $0 |
| AMD | 0.00% | 4.78% | -4.78% | $0 |
| PLTR | 0.00% | 3.86% | -3.86% | $0 |
| UNH | 0.00% | 3.79% | -3.79% | $0 |
| NFLX | 0.00% | 3.78% | -3.78% | $0 |
| MSTR | 0.00% | 0.06% | -0.06% | $0 |
| PFEB | 0.00% | 0.06% | -0.06% | $0 |
| MRVL | 0.00% | 0.05% | -0.05% | $0 |
| DFDV | 0.00% | 0.04% | -0.04% | $0 |
| NOCT | 0.00% | 0.04% | -0.04% | $0 |
| VLCN | 0.00% | 0.01% | -0.01% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $8M | 19.1% |
| Large Cap | 7 | $23M | 53.2% |
| Mid Cap | 5 | $3M | 6.2% |
| Small Cap | 4 | $834K | 1.9% |
| Micro Cap | 7 | $8M | 19.6% |
Portfolio Analytics
Avg Market Cap
$443.8B
Median Market Cap
$52.9B
Avg P/E
85.5
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
27
# ETFs / Funds
8
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PSLV | 28.88% | 509,906 | $12M | $24.39 | — | +509,906 | — | NEW |
| 2 | IWM | 17.65% | 30,645 | $8M | $248.00 | — | +30,645 | — | NEW |
| 3 | SPY | 15.50% | 10,263 | $7M | $650.34 | -$327K | -4 | -0.0% | |
| 4 | AACI | 12.28% | 535,980 | $5M | $9.87 | — | +535,980 | — | NEW |
| 5 | UNOV | 5.77% | 66,637 | $2M | $37.27 | -$52K | — | — | |
| 6 | EA | 3.46% | 7,300 | $1M | $203.87 | — | +7,300 | — | NEW |
| 7 | ACLX | 3.16% | 11,858 | $1M | $114.82 | — | +11,858 | — | NEW |
| 8 | C | 2.03% | 7,700 | $873K | $113.41 | — | +7,700 | — | NEW |
| 9 | BRR | 1.71% | 349,865 | $738K | $2.11 | -$507K | -2,800 | -0.8% | |
| 10 | IBM | 1.58% | 2,800 | $679K | $242.39 | — | +2,800 | — | NEW |
| 11 | ZIM | 1.46% | 23,900 | $630K | $26.35 | — | +23,900 | — | NEW |
| 12 | ET | 1.34% | 29,900 | $577K | $19.30 | — | +29,900 | — | NEW |
| 13 | NAPR | 1.31% | 10,000 | $564K | $56.37 | — | +10,000 | — | NEW |
| 14 | UPS | 1.30% | 5,700 | $561K | $98.38 | — | +5,700 | — | NEW |
| 15 | BITO | 1.05% | 48,582 | $452K | $9.31 | — | +48,582 | — | NEW |
| 16 | B | 0.59% | 6,200 | $253K | $40.79 | — | +6,200 | — | NEW |
| 17 | PAYO | 0.27% | 24,494 | $118K | $4.83 | — | +24,494 | — | NEW |
| 18 | XRPNW | 0.23% | 166,711 | $100K | $0.60 | -$48K | — | — | |
| 19 | WRE | 0.22% | 47,712 | $96K | $2.01 | — | +47,712 | — | NEW |
| 20 | AACIW | 0.16% | 270,096 | $69K | $0.26 | — | +270,096 | — | NEW |
| 21 | FUSE | 0.04% | 19,013 | $18K | $0.95 | — | +19,013 | — | NEW |
| 22 | NOCT | —% | — | — | — | -$579K | -10,000 | -100.0% | SOLD |
| 23 | AVGO | —% | — | — | — | -$99M | -285,000 | -100.0% | SOLD |
| 24 | NVDA | —% | — | — | — | -$829M | -4,447,600 | -100.0% | SOLD |
| 25 | AMD | —% | — | — | — | -$77M | -360,000 | -100.0% | SOLD |
| 26 | TSLA | —% | — | — | — | -$205M | -456,700 | -100.0% | SOLD |
| 27 | PLTR | —% | — | — | — | -$62M | -350,000 | -100.0% | SOLD |
| 28 | PFEB | —% | — | — | — | -$969K | -23,800 | -100.0% | SOLD |
| 29 | MSTR | —% | — | — | — | -$984K | -6,477 | -100.0% | SOLD |
| 30 | AMZN | —% | — | — | — | -$202M | -875,000 | -100.0% | SOLD |
| 31 | DFDV | —% | — | — | — | -$631K | -124,882 | -100.0% | SOLD |
| 32 | VLCN | —% | — | — | — | -$237K | -51,905 | -100.0% | SOLD |
| 33 | UNH | —% | — | — | — | -$61M | -185,000 | -100.0% | SOLD |
| 34 | MRVL | —% | — | — | — | -$850K | -10,000 | -100.0% | SOLD |
| 35 | NFLX | —% | — | — | — | -$61M | -650,000 | -100.0% | SOLD |
Options Breakdown
4 Calls
$1.3B Call Value
10 Puts
$1.2B Put Value
0.95 P/C Ratio