Asset Manager
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Atlas Merchant Capital LLC
477 MADISON AVENUE, 22ND FLOOR, NEW YORK, NY 10022 • (212) 883-4310
Market Value
$585K
-25.9%
Holdings
1
-1
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Basic Materials | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Small Cap | 1 | $585K | 100.0% |
Portfolio Analytics
Avg Market Cap
$1.2B
Median Market Cap
$1.2B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.05
# Stocks
1
# ETFs / Funds
0
Top Holdings (1 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EMAT | 100.00% | 88,432 | $585K | $6.61 | -$205K | -15,568 | -15.0% |