Asset Manager
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SALT Holding Corp.
Market Value
$78M
+19.3%
Holdings
13
+1
New Purchases
6
Added To
1
Closed
1
Reduced
0
Top 10 Concentration
99.1%
Turnover
53.8%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 12 | $77M | 99.2% |
| Mid Cap | 1 | $611K | 0.8% |
Portfolio Analytics
Avg Market Cap
$63.3B
Median Market Cap
$46.1B
Avg P/E
26.8
Median P/E
18.8
Avg Dividend Yield
0.03%
Avg Beta
0.54
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOD | 56.90% | 3,821,000 | $44M | $11.60 | $6M | +197,500 | +5.5% | |
| 2 | RACE | 26.47% | 42,500 | $21M | $485.22 | -$235K | — | — | |
| 3 | BUD | 4.79% | 62,600 | $4M | $59.61 | — | +62,600 | — | NEW |
| 4 | DEO | 3.90% | 31,855 | $3M | $95.43 | — | +31,855 | — | NEW |
| 5 | STM | 2.75% | 75,900 | $2M | $28.26 | -$163K | — | — | |
| 6 | LOGI | 1.37% | 9,763 | $1M | $109.68 | $191K | — | — | |
| 7 | MT | 0.91% | 19,700 | $712K | $36.15 | $90K | — | — | |
| 8 | MIAX | 0.78% | 15,173 | $611K | $40.26 | — | +15,173 | — | NEW |
| 9 | EQNR | 0.63% | 20,136 | $491K | $24.38 | — | +20,136 | — | NEW |
| 10 | WDS | 0.56% | 29,216 | $440K | $15.05 | — | +29,216 | — | NEW |
| 11 | ARGX | 0.47% | 500 | $369K | $737.56 | $93K | — | — | |
| 12 | FRO | 0.44% | 15,000 | $342K | $22.79 | — | +15,000 | — | NEW |
| 13 | NVO | —% | — | — | — | -$2M | -24,684 | -100.0% | SOLD |
Options Breakdown
3 Calls
$18M Call Value
1 Puts
$10M Put Value
0.58 P/C Ratio