Asset Manager
← All Institutions
Vennlight Capital Management, LP
Market Value
$0
-100.0%
Holdings
22
-17
New Purchases
0
Added To
0
Closed
22
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 12 | $0 | 0% |
| Mid Cap | 6 | $0 | 0% |
| Small Cap | 3 | $0 | 0% |
| Micro Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$23.4B
Median Market Cap
$10.9B
Avg P/E
27.3
Median P/E
23.7
Avg Dividend Yield
0.01%
Avg Beta
2.29
# Stocks
22
# ETFs / Funds
0
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AES | —% | — | — | — | -$2M | -153,692 | -100.0% | SOLD |
| 2 | GPRK | —% | — | — | — | -$6M | -789,978 | -100.0% | SOLD |
| 3 | BE | —% | — | — | — | -$3M | -36,467 | -100.0% | SOLD |
| 4 | ETR | —% | — | — | — | -$3M | -31,338 | -100.0% | SOLD |
| 5 | CPK | —% | — | — | — | -$5M | -43,586 | -100.0% | SOLD |
| 6 | IDA | —% | — | — | — | -$4M | -30,100 | -100.0% | SOLD |
| 7 | NI | —% | — | — | — | -$4M | -91,024 | -100.0% | SOLD |
| 8 | ETN | —% | — | — | — | -$1M | -3,225 | -100.0% | SOLD |
| 9 | SR | —% | — | — | — | -$3M | -36,000 | -100.0% | SOLD |
| 10 | BWXT | —% | — | — | — | -$2M | -12,350 | -100.0% | SOLD |
| 11 | LNT | —% | — | — | — | -$5M | -71,500 | -100.0% | SOLD |
| 12 | HIVE | —% | — | — | — | -$2M | -758,683 | -100.0% | SOLD |
| 13 | BTDR | —% | — | — | — | -$1M | -91,900 | -100.0% | SOLD |
| 14 | APLD | —% | — | — | — | -$2M | -76,037 | -100.0% | SOLD |
| 15 | TLN | —% | — | — | — | -$2M | -4,440 | -100.0% | SOLD |
| 16 | WULF | —% | — | — | — | -$5M | -419,396 | -100.0% | SOLD |
| 17 | GLXY | —% | — | — | — | -$2M | -90,073 | -100.0% | SOLD |
| 18 | XEL | —% | — | — | — | -$11M | -152,239 | -100.0% | SOLD |
| 19 | CIFR | —% | — | — | — | -$4M | -294,292 | -100.0% | SOLD |
| 20 | IREN | —% | — | — | — | -$2M | -52,749 | -100.0% | SOLD |
| 21 | BITF | —% | — | — | — | -$2M | -834,075 | -100.0% | SOLD |
| 22 | DGX.V | —% | — | — | — | -$4M | -1,753,308 | -100.0% | SOLD |
Options Breakdown
3 Calls
$0 Call Value
1 Puts
$0 Put Value