Asset Manager
← All Institutions
FACT Capital, LP
Market Value
$0
-100.0%
Holdings
17
-2
New Purchases
0
Added To
0
Closed
17
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $0 | 0% |
| Large Cap | 11 | $0 | 0% |
| Mid Cap | 3 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$616.4B
Median Market Cap
$22.1B
Avg P/E
32.5
Median P/E
26.6
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
17
# ETFs / Funds
0
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FUTU | —% | — | — | — | -$5M | -29,866 | -100.0% | SOLD |
| 2 | TME | —% | — | — | — | -$10M | -586,839 | -100.0% | SOLD |
| 3 | SPOT | —% | — | — | — | -$8M | -13,754 | -100.0% | SOLD |
| 4 | SN | —% | — | — | — | -$2M | -21,977 | -100.0% | SOLD |
| 5 | IBN | —% | — | — | — | -$13M | -431,346 | -100.0% | SOLD |
| 6 | BSX | —% | — | — | — | -$9M | -95,907 | -100.0% | SOLD |
| 7 | WCC | —% | — | — | — | -$7M | -29,506 | -100.0% | SOLD |
| 8 | TSM | —% | — | — | — | -$17M | -55,164 | -100.0% | SOLD |
| 9 | ATI | —% | — | — | — | -$12M | -103,102 | -100.0% | SOLD |
| 10 | MMYT | —% | — | — | — | -$6M | -69,641 | -100.0% | SOLD |
| 11 | ATAT | —% | — | — | — | -$14M | -354,084 | -100.0% | SOLD |
| 12 | MYRG | —% | — | — | — | -$12M | -53,683 | -100.0% | SOLD |
| 13 | PDD | —% | — | — | — | -$8M | -73,156 | -100.0% | SOLD |
| 14 | SNPS | —% | — | — | — | -$5M | -10,662 | -100.0% | SOLD |
| 15 | GOOGL | —% | — | — | — | -$18M | -58,960 | -100.0% | SOLD |
| 16 | MSFT | —% | — | — | — | -$10M | -20,292 | -100.0% | SOLD |
| 17 | WWD | —% | — | — | — | -$12M | -40,290 | -100.0% | SOLD |