Market Value
$118M
Holdings
45
New Purchases
14
Added To
4
Closed
19
Reduced
7
Top 10 Concentration
71.5%
Turnover
73.3%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 15 | $31M | 25.9% |
| Mid Cap | 19 | $48M | 40.3% |
| Small Cap | 10 | $40M | 33.6% |
| Micro Cap | 1 | $261K | 0.2% |
Portfolio Analytics
Avg Market Cap
$17.0B
Median Market Cap
$4.5B
Avg P/E
40.5
Median P/E
24.3
Avg Dividend Yield
0.01%
Avg Beta
1.24
# Stocks
45
# ETFs / Funds
0
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGML | 15.81% | 1,513,578 | $19M | $12.34 | $2M | +255,501 | +20.3% | |
| 2 | HNRG | 8.94% | 648,300 | $11M | $16.28 | $8M | +537,205 | +483.6% | |
| 3 | HUT.TO | 8.66% | 217,920 | $10M | $46.91 | $1M | +24,456 | +12.6% | |
| 4 | FLR | 7.12% | 180,215 | $8M | $46.65 | — | +180,215 | — | NEW |
| 5 | ATR | 6.30% | 59,000 | $7M | $126.02 | — | +59,000 | — | NEW |
| 6 | NGVT | 5.17% | 85,795 | $6M | $71.23 | -$925K | -33,094 | -27.8% | |
| 7 | ECVT | 5.12% | 470,000 | $6M | $12.86 | — | +470,000 | — | NEW |
| 8 | Q | 4.93% | 50,425 | $6M | $115.38 | -$325K | -24,806 | -33.0% | |
| 9 | CC | 4.74% | 253,903 | $6M | $22.03 | — | +253,903 | — | NEW |
| 10 | ASH | 4.71% | 100,000 | $6M | $55.61 | — | +100,000 | — | NEW |
| 11 | OI | 3.69% | 414,897 | $4M | $10.51 | — | +414,897 | — | NEW |
| 12 | CLF | 3.43% | 480,000 | $4M | $8.45 | — | +480,000 | — | NEW |
| 13 | DAR | 2.86% | 54,605 | $3M | $61.85 | $3M | +36,097 | +195.0% | |
| 14 | PKG | 2.70% | 15,000 | $3M | $212.22 | — | +15,000 | — | NEW |
| 15 | FDX | 2.14% | 7,103 | $3M | $356.18 | -$214K | -2,397 | -25.2% | |
| 16 | FLS | 2.11% | 33,944 | $2M | $73.51 | -$984K | -16,205 | -32.3% | |
| 17 | MEOH | 2.01% | 39,934 | $2M | $59.54 | -$4M | -125,182 | -75.8% | |
| 18 | NUE | 1.72% | 12,000 | $2M | $169.10 | — | +12,000 | — | NEW |
| 19 | STLD | 1.68% | 11,000 | $2M | $180.00 | — | +11,000 | — | NEW |
| 20 | ARLP | 1.55% | 66,000 | $2M | $27.65 | — | +66,000 | — | NEW |
| 21 | WMS | 1.49% | 12,801 | $2M | $137.13 | — | +12,801 | — | NEW |
| 22 | DD | 1.36% | 35,109 | $2M | $45.80 | -$4M | -102,776 | -74.5% | |
| 23 | ATI | 1.21% | 9,842 | $1M | $145.46 | -$290K | -5,158 | -34.4% | |
| 24 | BCC | 0.32% | 5,000 | $379K | $75.85 | — | +5,000 | — | NEW |
| 25 | JUPGD | 0.22% | 47,000 | $261K | $5.56 | — | +47,000 | — | NEW |
| 26 | URG | 0.03% | 20,069 | $30K | $1.49 | $2K | — | — | |
| 27 | IDR | —% | — | — | — | -$403K | -10,000 | -100.0% | SOLD |
| 28 | MT | —% | — | — | — | -$1M | -30,099 | -100.0% | SOLD |
| 29 | UUUU | —% | — | — | — | -$2M | -140,000 | -100.0% | SOLD |
| 30 | PPTA | —% | — | — | — | -$2M | -89,369 | -100.0% | SOLD |
| 31 | ALI1.DE | —% | — | — | — | -$617K | -70,000 | -100.0% | SOLD |
| 32 | BA | —% | — | — | — | -$3M | -15,008 | -100.0% | SOLD |
| 33 | FSLR | —% | — | — | — | -$682K | -2,609 | -100.0% | SOLD |
| 34 | TE | —% | — | — | — | -$5M | -674,080 | -100.0% | SOLD |
| 35 | UAMY | —% | — | — | — | -$904K | -180,000 | -100.0% | SOLD |
| 36 | KNX | —% | — | — | — | -$1M | -20,000 | -100.0% | SOLD |
| 37 | RUN | —% | — | — | — | -$3M | -181,153 | -100.0% | SOLD |
| 38 | WERN | —% | — | — | — | -$510K | -17,000 | -100.0% | SOLD |
| 39 | SOLS | —% | — | — | — | -$4M | -83,207 | -100.0% | SOLD |
| 40 | CNR | —% | — | — | — | -$8M | -89,187 | -100.0% | SOLD |
| 41 | SLVM | —% | — | — | — | -$4M | -82,157 | -100.0% | SOLD |
| 42 | FCX | —% | — | — | — | -$5M | -88,618 | -100.0% | SOLD |
| 43 | USAR | —% | — | — | — | -$2M | -183,000 | -100.0% | SOLD |
| 44 | MOS | —% | — | — | — | -$6M | -233,021 | -100.0% | SOLD |
| 45 | VITL | —% | — | — | — | -$4M | -109,948 | -100.0% | SOLD |
Options Breakdown
7 Calls
$59M Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio