Asset Manager
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SALT Holding Corp.
Market Value
$163M
+48.6%
Holdings
23
+5
New Purchases
5
Added To
4
Closed
0
Reduced
0
Top 10 Concentration
91.9%
Turnover
21.7%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOD | 35.26% | 46.07% | -10.81% | $57M |
| RACE | 13.88% | 22.52% | -8.64% | $23M |
| BTI | 3.43% | 4.94% | -1.51% | $6M |
| DEO | 1.46% | 2.51% | -1.05% | $2M |
| NOK | 5.31% | 6.35% | -1.04% | $9M |
| STLA | 0.66% | 1.50% | -0.84% | $1M |
| SAP | 0.70% | 1.38% | -0.68% | $1M |
| ERIC | 1.38% | 1.76% | -0.38% | $2M |
| LOGI | 0.55% | 0.89% | -0.35% | $890K |
| MIAX | 0.36% | 0.61% | -0.25% | $591K |
| MT | 0.63% | 0.82% | -0.19% | $1M |
| ARGX | 0.22% | 0.38% | -0.16% | $365K |
| BUD | 6.57% | 6.69% | -0.12% | $11M |
| SHEL | 0.57% | 0.67% | -0.10% | $924K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $32M | 19.4% |
| Large Cap | 17 | $131M | 80.2% |
| Mid Cap | 1 | $591K | 0.4% |
Portfolio Analytics
Avg Market Cap
$128.0B
Median Market Cap
$55.5B
Avg P/E
27.2
Median P/E
23.6
Avg Dividend Yield
0.03%
Avg Beta
0.51
# Stocks
23
# ETFs / Funds
0
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOD | 35.26% | 3,821,000 | $57M | $15.02 | $7M | — | — | |
| 2 | RACE | 13.88% | 66,772 | $23M | $338.45 | -$2M | — | — | |
| 3 | AZN | 11.30% | 93,250 | $18M | $197.22 | — | +93,250 | — | NEW |
| 4 | BUD | 6.57% | 154,173 | $11M | $69.37 | $3M | +39,758 | +34.8% | |
| 5 | NVS | 6.27% | 66,844 | $10M | $152.75 | — | +66,844 | — | NEW |
| 6 | NVO | 5.78% | 256,134 | $9M | $36.75 | — | +256,134 | — | NEW |
| 7 | NOK | 5.31% | 1,075,200 | $9M | $8.04 | $2M | — | — | |
| 8 | BTI | 3.43% | 95,589 | $6M | $58.47 | $177K | — | — | |
| 9 | STM | 2.67% | 125,900 | $4M | $34.55 | $2M | +50,000 | +65.9% | |
| 10 | DEO | 1.46% | 31,855 | $2M | $74.45 | -$377K | — | — | |
| 11 | ERIC | 1.38% | 200,000 | $2M | $11.27 | $324K | — | — | |
| 12 | FRO | 1.34% | 62,700 | $2M | $34.86 | $2M | +47,500 | +312.5% | |
| 13 | SAP | 0.70% | 6,632 | $1M | $171.21 | -$378K | +400 | +6.4% | |
| 14 | STLA | 0.66% | 150,493 | $1M | $7.09 | -$572K | — | — | |
| 15 | MT | 0.63% | 19,700 | $1M | $51.98 | $126K | — | — | |
| 16 | ASML | 0.59% | 728 | $962K | $1,320.83 | — | +728 | — | NEW |
| 17 | EQNR | 0.57% | 22,000 | $928K | $42.20 | $409K | — | — | |
| 18 | SHEL | 0.57% | 9,938 | $924K | $93.00 | $194K | — | — | |
| 19 | LOGI | 0.55% | 9,763 | $890K | $91.12 | -$89K | — | — | |
| 20 | MIAX | 0.36% | 15,173 | $591K | $38.92 | -$83K | — | — | |
| 21 | WDS | 0.35% | 23,908 | $571K | $23.88 | $198K | — | — | |
| 22 | ARGX | 0.22% | 500 | $365K | $730.25 | -$55K | — | — | |
| 23 | BP | 0.14% | 4,800 | $226K | $47.00 | — | +4,800 | — | NEW |
Options Breakdown
2 Calls
$0 Call Value
1 Puts
$3M Put Value