Asset Manager
← All Institutions
Corton Capital Inc.
Market Value
$0
-100.0%
Holdings
188
-239
New Purchases
0
Added To
0
Closed
188
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $0 | 0% |
| Large Cap | 33 | $0 | 0% |
| Mid Cap | 55 | $0 | 0% |
| Small Cap | 71 | $0 | 0% |
| Micro Cap | 23 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$48.1B
Median Market Cap
$2.0B
Avg P/E
34.0
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
1.23
# Stocks
188
# ETFs / Funds
0
Top Holdings (188 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GE | —% | — | — | — | -$396K | -1,317 | -100.0% | SOLD |
| 2 | WT | —% | — | — | — | -$147M | -10,554 | -100.0% | SOLD |
| 3 | HRB | —% | — | — | — | -$294K | -5,822 | -100.0% | SOLD |
| 4 | DINO | —% | — | — | — | -$376K | -7,192 | -100.0% | SOLD |
| 5 | NTST | —% | — | — | — | -$209M | -11,563 | -100.0% | SOLD |
| 6 | QUAD | —% | — | — | — | -$86M | -13,677 | -100.0% | SOLD |
| 7 | CPS | —% | — | — | — | -$384M | -10,404 | -100.0% | SOLD |
| 8 | AMT | —% | — | — | — | -$361K | -1,878 | -100.0% | SOLD |
| 9 | ENVA | —% | — | — | — | -$226K | -1,966 | -100.0% | SOLD |
| 10 | PSX | —% | — | — | — | -$283K | -2,084 | -100.0% | SOLD |
| 11 | TSQ | —% | — | — | — | -$132M | -19,705 | -100.0% | SOLD |
| 12 | UHAL | —% | — | — | — | -$317K | -5,558 | -100.0% | SOLD |
| 13 | EVH | —% | — | — | — | -$139M | -16,432 | -100.0% | SOLD |
| 14 | TSN | —% | — | — | — | -$289K | -5,322 | -100.0% | SOLD |
| 15 | SNOW | —% | — | — | — | -$257K | -1,141 | -100.0% | SOLD |
| 16 | LC | —% | — | — | — | -$214M | -14,090 | -100.0% | SOLD |
| 17 | CUBI | —% | — | — | — | -$238K | -3,640 | -100.0% | SOLD |
| 18 | CLW | —% | — | — | — | -$259M | -12,484 | -100.0% | SOLD |
| 19 | SXC | —% | — | — | — | -$96M | -11,746 | -100.0% | SOLD |
| 20 | MCB | —% | — | — | — | -$213K | -2,849 | -100.0% | SOLD |
| 21 | OMF | —% | — | — | — | -$207K | -3,668 | -100.0% | SOLD |
| 22 | INGM | —% | — | — | — | -$228M | -10,587 | -100.0% | SOLD |
| 23 | W | —% | — | — | — | -$208K | -2,327 | -100.0% | SOLD |
| 24 | FDP | —% | — | — | — | -$304M | -8,747 | -100.0% | SOLD |
| 25 | PARR | —% | — | — | — | -$305M | -8,607 | -100.0% | SOLD |
| 26 | CXW | —% | — | — | — | -$210M | -10,324 | -100.0% | SOLD |
| 27 | ADNT | —% | — | — | — | -$282M | -11,704 | -100.0% | SOLD |
| 28 | DOLE | —% | — | — | — | -$283M | -21,033 | -100.0% | SOLD |
| 29 | VAL | —% | — | — | — | -$294M | -6,035 | -100.0% | SOLD |
| 30 | SFL | —% | — | — | — | -$127M | -16,903 | -100.0% | SOLD |
| 31 | FE | —% | — | — | — | -$215M | -4,689 | -100.0% | SOLD |
| 32 | WPC | —% | — | — | — | -$232K | -3,434 | -100.0% | SOLD |
| 33 | ACH | —% | — | — | — | -$162M | -33,693 | -100.0% | SOLD |
| 34 | DVA | —% | — | — | — | -$256K | -1,929 | -100.0% | SOLD |
| 35 | LMT | —% | — | — | — | -$401K | -804 | -100.0% | SOLD |
| 36 | ALTG | —% | — | — | — | -$178M | -24,532 | -100.0% | SOLD |
| 37 | HGTY | —% | — | — | — | -$291M | -24,157 | -100.0% | SOLD |
| 38 | BKKT | —% | — | — | — | -$344M | -10,213 | -100.0% | SOLD |
| 39 | QTWO | —% | — | — | — | -$218K | -3,013 | -100.0% | SOLD |
| 40 | YOU | —% | — | — | — | -$238M | -7,141 | -100.0% | SOLD |
| 41 | AMWL | —% | — | — | — | -$147M | -23,980 | -100.0% | SOLD |
| 42 | EE | —% | — | — | — | -$306M | -12,137 | -100.0% | SOLD |
| 43 | APLE | —% | — | — | — | -$127M | -10,534 | -100.0% | SOLD |
| 44 | CCL | —% | — | — | — | -$308M | -10,645 | -100.0% | SOLD |
| 45 | IVR | —% | — | — | — | -$143M | -18,905 | -100.0% | SOLD |
| 46 | CABO | —% | — | — | — | -$202K | -1,141 | -100.0% | SOLD |
| 47 | ITW | —% | — | — | — | -$211K | -808 | -100.0% | SOLD |
| 48 | ZIM | —% | — | — | — | -$544M | -40,143 | -100.0% | SOLD |
| 49 | PII | —% | — | — | — | -$233K | -4,002 | -100.0% | SOLD |
| 50 | MEI | —% | — | — | — | -$164M | -21,742 | -100.0% | SOLD |
| 51 | GSL | —% | — | — | — | -$219M | -7,126 | -100.0% | SOLD |
| 52 | UVE | —% | — | — | — | -$201M | -7,651 | -100.0% | SOLD |
| 53 | DAL | —% | — | — | — | -$238K | -4,202 | -100.0% | SOLD |
| 54 | ESS | —% | — | — | — | -$255K | -954 | -100.0% | SOLD |
| 55 | VSTS | —% | — | — | — | -$90M | -19,929 | -100.0% | SOLD |
| 56 | MAX | —% | — | — | — | -$191M | -16,760 | -100.0% | SOLD |
| 57 | AZO | —% | — | — | — | -$219K | -51 | -100.0% | SOLD |
| 58 | MPC | —% | — | — | — | -$286K | -1,485 | -100.0% | SOLD |
| 59 | OSCR | —% | — | — | — | -$203M | -10,711 | -100.0% | SOLD |
| 60 | GCO | —% | — | — | — | -$225M | -7,765 | -100.0% | SOLD |
| 61 | IONQ | —% | — | — | — | -$278K | -4,527 | -100.0% | SOLD |
| 62 | PRSU | —% | — | — | — | -$229M | -6,334 | -100.0% | SOLD |
| 63 | CXM | —% | — | — | — | -$262M | -33,921 | -100.0% | SOLD |
| 64 | APA | —% | — | — | — | -$257M | -10,592 | -100.0% | SOLD |
| 65 | NBR | —% | — | — | — | -$289M | -7,082 | -100.0% | SOLD |
| 66 | ST | —% | — | — | — | -$221M | -7,233 | -100.0% | SOLD |
| 67 | FIGS | —% | — | — | — | -$108M | -16,135 | -100.0% | SOLD |
| 68 | IIIN | —% | — | — | — | -$343M | -8,936 | -100.0% | SOLD |
| 69 | CRGY | —% | — | — | — | -$152M | -16,993 | -100.0% | SOLD |
| 70 | TBI | —% | — | — | — | -$67M | -10,960 | -100.0% | SOLD |
| 71 | DV | —% | — | — | — | -$136M | -11,313 | -100.0% | SOLD |
| 72 | GD | —% | — | — | — | -$229K | -671 | -100.0% | SOLD |
| 73 | TPC | —% | — | — | — | -$393K | -5,985 | -100.0% | SOLD |
| 74 | FLOC | —% | — | — | — | -$174M | -11,743 | -100.0% | SOLD |
| 75 | CC | —% | — | — | — | -$205M | -12,937 | -100.0% | SOLD |
| 76 | MEDP | —% | — | — | — | -$275K | -535 | -100.0% | SOLD |
| 77 | TAP | —% | — | — | — | -$240M | -5,304 | -100.0% | SOLD |
| 78 | BWB | —% | — | — | — | -$201M | -11,448 | -100.0% | SOLD |
| 79 | OI | —% | — | — | — | -$197M | -15,212 | -100.0% | SOLD |
| 80 | RDW | —% | — | — | — | -$96M | -10,628 | -100.0% | SOLD |
| 81 | BRZE | —% | — | — | — | -$205M | -7,217 | -100.0% | SOLD |
| 82 | FSLY | —% | — | — | — | -$130M | -15,169 | -100.0% | SOLD |
| 83 | GCMG | —% | — | — | — | -$180M | -14,903 | -100.0% | SOLD |
| 84 | COST | —% | — | — | — | -$368K | -398 | -100.0% | SOLD |
| 85 | AMD | —% | — | — | — | -$276K | -1,705 | -100.0% | SOLD |
| 86 | IDCC | —% | — | — | — | -$248K | -719 | -100.0% | SOLD |
| 87 | FRSH | —% | — | — | — | -$204M | -17,350 | -100.0% | SOLD |
| 88 | COUR | —% | — | — | — | -$125M | -10,661 | -100.0% | SOLD |
| 89 | JBI | —% | — | — | — | -$120M | -12,131 | -100.0% | SOLD |
| 90 | MBLY | —% | — | — | — | -$162M | -11,474 | -100.0% | SOLD |
| 91 | DLHC | —% | — | — | — | -$67M | -11,877 | -100.0% | SOLD |
| 92 | BMBL | —% | — | — | — | -$165M | -27,054 | -100.0% | SOLD |
| 93 | ECPG | —% | — | — | — | -$203M | -4,858 | -100.0% | SOLD |
| 94 | CHTR | —% | — | — | — | -$243K | -882 | -100.0% | SOLD |
| 95 | CVRX | —% | — | — | — | -$85M | -10,590 | -100.0% | SOLD |
| 96 | BLZE | —% | — | — | — | -$103M | -11,055 | -100.0% | SOLD |
| 97 | GOGO | —% | — | — | — | -$109M | -12,663 | -100.0% | SOLD |
| 98 | FTRE | —% | — | — | — | -$157M | -18,598 | -100.0% | SOLD |
| 99 | ARRY | —% | — | — | — | -$227M | -27,801 | -100.0% | SOLD |
| 100 | BGC | —% | — | — | — | -$108M | -11,390 | -100.0% | SOLD |