Asset Manager
← All Institutions
Forge First Asset Management Inc.
Market Value
$0
-100.0%
Holdings
28
-16
New Purchases
0
Added To
0
Closed
28
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $0 | 0% |
| Large Cap | 11 | $0 | 0% |
| Mid Cap | 11 | $0 | 0% |
| Small Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$604.1B
Median Market Cap
$11.9B
Avg P/E
37.3
Median P/E
28.1
Avg Dividend Yield
0.00%
Avg Beta
1.19
# Stocks
27
# ETFs / Funds
1
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HPE | —% | — | — | — | -$13M | -536,100 | -100.0% | SOLD |
| 2 | BN | —% | — | — | — | -$7M | -100,000 | -100.0% | SOLD |
| 3 | GIL | —% | — | — | — | -$15M | -253,500 | -100.0% | SOLD |
| 4 | GFL | —% | — | — | — | -$20M | -416,100 | -100.0% | SOLD |
| 5 | STN | —% | — | — | — | -$5M | -49,679 | -100.0% | SOLD |
| 6 | BLD | —% | — | — | — | -$5M | -13,431 | -100.0% | SOLD |
| 7 | PINS | —% | — | — | — | -$2M | -48,400 | -100.0% | SOLD |
| 8 | AGI | —% | — | — | — | -$5M | -153,300 | -100.0% | SOLD |
| 9 | CWAN | —% | — | — | — | -$4M | -215,400 | -100.0% | SOLD |
| 10 | CAE | —% | — | — | — | -$6M | -191,700 | -100.0% | SOLD |
| 11 | TSM | —% | — | — | — | -$12M | -44,170 | -100.0% | SOLD |
| 12 | AMZN | —% | — | — | — | -$9M | -41,650 | -100.0% | SOLD |
| 13 | ITRI | —% | — | — | — | -$7M | -53,625 | -100.0% | SOLD |
| 14 | CWST | —% | — | — | — | -$15M | -161,722 | -100.0% | SOLD |
| 15 | META | —% | — | — | — | -$6M | -8,786 | -100.0% | SOLD |
| 16 | TTWO | —% | — | — | — | -$9M | -33,076 | -100.0% | SOLD |
| 17 | PANW | —% | — | — | — | -$3M | -16,500 | -100.0% | SOLD |
| 18 | UAL | —% | — | — | — | -$5M | -47,400 | -100.0% | SOLD |
| 19 | BKLN | —% | — | — | — | -$20M | -939,600 | -100.0% | SOLD |
| 20 | BTG | —% | — | — | — | -$8M | -1,652,400 | -100.0% | SOLD |
| 21 | GOOG | —% | — | — | — | -$2M | -6,565 | -100.0% | SOLD |
| 22 | NVDA | —% | — | — | — | -$5M | -25,270 | -100.0% | SOLD |
| 23 | ORLA | —% | — | — | — | -$1M | -100,000 | -100.0% | SOLD |
| 24 | SKE.TO | —% | — | — | — | -$7M | -400,000 | -100.0% | SOLD |
| 25 | FIX | —% | — | — | — | -$3M | -3,545 | -100.0% | SOLD |
| 26 | GAU | —% | — | — | — | -$2M | -1,000,000 | -100.0% | SOLD |
| 27 | POWL | —% | — | — | — | -$933K | -3,061 | -100.0% | SOLD |
| 28 | DOOO | —% | — | — | — | -$8M | -134,747 | -100.0% | SOLD |