Asset Manager
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Blue Door Asset Management, LLC
Market Value
$0
-100.0%
Holdings
18
-10
New Purchases
0
Added To
0
Closed
18
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 9 | $0 | 0% |
| Mid Cap | 7 | $0 | 0% |
| Micro Cap | 2 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$24.0B
Median Market Cap
$11.3B
Avg P/E
36.2
Median P/E
32.5
Avg Dividend Yield
0.00%
Avg Beta
1.27
# Stocks
16
# ETFs / Funds
2
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGCO | —% | — | — | — | -$10M | -93,100 | -100.0% | SOLD |
| 2 | EPAM | —% | — | — | — | -$18M | -89,700 | -100.0% | SOLD |
| 3 | SMRT | —% | — | — | — | -$11M | -5,635,657 | -100.0% | SOLD |
| 4 | SKY | —% | — | — | — | -$11M | -130,774 | -100.0% | SOLD |
| 5 | VRT | —% | — | — | — | -$7M | -41,591 | -100.0% | SOLD |
| 6 | JBL | —% | — | — | — | -$10M | -42,100 | -100.0% | SOLD |
| 7 | TPC | —% | — | — | — | -$2M | -34,000 | -100.0% | SOLD |
| 8 | FLEX | —% | — | — | — | -$23M | -388,850 | -100.0% | SOLD |
| 9 | ON | —% | — | — | — | -$3M | -58,000 | -100.0% | SOLD |
| 10 | NICE | —% | — | — | — | -$16M | -142,900 | -100.0% | SOLD |
| 11 | NXT | —% | — | — | — | -$13M | -151,000 | -100.0% | SOLD |
| 12 | WAY | —% | — | — | — | -$13M | -402,300 | -100.0% | SOLD |
| 13 | WSC | —% | — | — | — | -$3M | -165,000 | -100.0% | SOLD |
| 14 | PYPL | —% | — | — | — | -$8M | -133,319 | -100.0% | SOLD |
| 15 | XLE | —% | — | — | — | -$2M | -40,000 | -100.0% | SOLD |
| 16 | XLU | —% | — | — | — | -$4M | -100,000 | -100.0% | SOLD |
| 17 | 0A52.L | —% | — | — | — | -$2M | -215,160 | -100.0% | SOLD |
| 18 | CNHI | —% | — | — | — | -$2M | -231,900 | -100.0% | SOLD |
Options Breakdown
4 Calls
$0 Call Value
1 Puts
$0 Put Value