Asset Manager
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SALT Holding Corp.
Market Value
$110M
+40.7%
Holdings
18
+5
New Purchases
6
Added To
4
Closed
0
Reduced
1
Top 10 Concentration
95.5%
Turnover
33.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOD | 46.07% | 56.90% | -10.83% | $50M |
| RACE | 22.52% | 26.47% | -3.95% | $25M |
| DEO | 2.51% | 3.90% | -1.39% | $3M |
| STM | 1.80% | 2.75% | -0.96% | $2M |
| LOGI | 0.89% | 1.37% | -0.48% | $978K |
| WDS | 0.34% | 0.56% | -0.22% | $373K |
| MIAX | 0.61% | 0.78% | -0.17% | $673K |
| EQNR | 0.47% | 0.63% | -0.16% | $520K |
| FRO | 0.30% | 0.44% | -0.14% | $332K |
| MT | 0.82% | 0.91% | -0.09% | $898K |
| ARGX | 0.38% | 0.47% | -0.09% | $420K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $2M | 2.0% |
| Large Cap | 15 | $107M | 97.3% |
| Mid Cap | 1 | $673K | 0.6% |
Portfolio Analytics
Avg Market Cap
$80.7B
Median Market Cap
$47.0B
Avg P/E
27.9
Median P/E
19.6
Avg Dividend Yield
0.03%
Avg Beta
0.53
# Stocks
18
# ETFs / Funds
0
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOD | 46.07% | 3,821,000 | $50M | $13.21 | $6M | — | — | |
| 2 | RACE | 22.52% | 66,772 | $25M | $369.56 | $4M | +24,272 | +57.1% | |
| 3 | BUD | 6.69% | 114,415 | $7M | $64.04 | $4M | +51,815 | +82.8% | |
| 4 | NOK | 6.35% | 1,075,200 | $7M | $6.47 | — | +1,075,200 | — | NEW |
| 5 | BTI | 4.94% | 95,589 | $5M | $56.62 | — | +95,589 | — | NEW |
| 6 | DEO | 2.51% | 31,855 | $3M | $86.27 | -$292K | — | — | |
| 7 | STM | 1.80% | 75,900 | $2M | $25.94 | -$176K | — | — | |
| 8 | ERIC | 1.76% | 200,000 | $2M | $9.65 | — | +200,000 | — | NEW |
| 9 | STLA | 1.50% | 150,493 | $2M | $10.89 | — | +150,493 | — | NEW |
| 10 | SAP | 1.38% | 6,232 | $2M | $242.91 | — | +6,232 | — | NEW |
| 11 | LOGI | 0.89% | 9,763 | $978K | $100.22 | -$92K | — | — | |
| 12 | MT | 0.82% | 19,700 | $898K | $45.57 | $186K | — | — | |
| 13 | SHEL | 0.67% | 9,938 | $730K | $73.48 | — | +9,938 | — | NEW |
| 14 | MIAX | 0.61% | 15,173 | $673K | $44.38 | $63K | — | — | |
| 15 | EQNR | 0.47% | 22,000 | $520K | $23.63 | $29K | +1,864 | +9.3% | |
| 16 | ARGX | 0.38% | 500 | $420K | $840.95 | $52K | — | — | |
| 17 | WDS | 0.34% | 23,908 | $373K | $15.59 | -$67K | -5,308 | -18.2% | |
| 18 | FRO | 0.30% | 15,200 | $332K | $21.82 | -$10K | +200 | +1.3% |
Options Breakdown
4 Calls
$2M Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio