Market Value
$47M
Holdings
11
New Purchases
0
Added To
0
Closed
6
Reduced
3
Top 10 Concentration
100.0%
Turnover
54.5%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $0 | 0.0% |
| Small Cap | 2 | $0 | 0.0% |
| Micro Cap | 8 | $47M | 100.0% |
Portfolio Analytics
Avg Market Cap
$570M
Median Market Cap
$109M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.14
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EVMN | 62.21% | 1,280,778 | $29M | $22.99 | $8M | — | — | |
| 2 | IVA | 27.60% | 2,354,000 | $13M | $5.55 | $975K | -246,000 | -9.5% | |
| 3 | RANI | 5.69% | 3,667,585 | $3M | $0.73 | -$6M | -2,632,415 | -41.8% | |
| 4 | CLNN | 4.49% | 431,094 | $2M | $4.93 | -$2M | -339,401 | -44.0% | |
| 5 | SRZNW | 0.01% | 150,000 | $2K | $0.02 | -$600 | — | — | |
| 6 | NUVB | —% | — | — | — | -$11M | -1,250,000 | -100.0% | SOLD |
| 7 | AARD | —% | — | — | — | -$6M | -476,595 | -100.0% | SOLD |
| 8 | VSTM | —% | — | — | — | -$15M | -2,000,000 | -100.0% | SOLD |
| 9 | AMPG | —% | — | — | — | -$13M | -2,555,000 | -100.0% | SOLD |
| 10 | PGEN | —% | — | — | — | -$13M | -3,000,000 | -100.0% | SOLD |
| 11 | GBIO | —% | — | — | — | -$4M | -665,000 | -100.0% | SOLD |