Asset Manager
← All Institutions
Accent Capital Management, LLC
Market Value
$0
-100.0%
Holdings
297
-38
New Purchases
0
Added To
0
Closed
297
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $0 | 0% |
| Large Cap | 167 | $0 | 0% |
| Mid Cap | 67 | $0 | 0% |
| Small Cap | 9 | $0 | 0% |
| Micro Cap | 5 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$194.1B
Median Market Cap
$39.5B
Avg P/E
36.9
Median P/E
27.2
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
283
# ETFs / Funds
14
Top Holdings (297 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CTRE | —% | — | — | — | -$10K | -275 | -100.0% | SOLD |
| 2 | T | —% | — | — | — | -$10K | -383 | -100.0% | SOLD |
| 3 | GLW | —% | — | — | — | -$7K | -79 | -100.0% | SOLD |
| 4 | BRK-A | —% | — | — | — | -$2M | -2 | -100.0% | SOLD |
| 5 | DIS | —% | — | — | — | -$14K | -125 | -100.0% | SOLD |
| 6 | CVX | —% | — | — | — | -$21K | -141 | -100.0% | SOLD |
| 7 | FLR | —% | — | — | — | -$6K | -164 | -100.0% | SOLD |
| 8 | FDX | —% | — | — | — | -$131K | -450 | -100.0% | SOLD |
| 9 | ALL | —% | — | — | — | -$5K | -25 | -100.0% | SOLD |
| 10 | UBER | —% | — | — | — | -$1M | -13,185 | -100.0% | SOLD |
| 11 | NOW | —% | — | — | — | -$658K | -3,670 | -100.0% | SOLD |
| 12 | LHX | —% | — | — | — | -$6K | -19 | -100.0% | SOLD |
| 13 | TWLO | —% | — | — | — | -$40K | -281 | -100.0% | SOLD |
| 14 | CAH | —% | — | — | — | -$7K | -35 | -100.0% | SOLD |
| 15 | ENVA | —% | — | — | — | -$12K | -75 | -100.0% | SOLD |
| 16 | HWM | —% | — | — | — | -$6K | -29 | -100.0% | SOLD |
| 17 | PSX | —% | — | — | — | -$7K | -57 | -100.0% | SOLD |
| 18 | VEEV | —% | — | — | — | -$4K | -18 | -100.0% | SOLD |
| 19 | DLR | —% | — | — | — | -$6K | -41 | -100.0% | SOLD |
| 20 | SE | —% | — | — | — | -$9K | -74 | -100.0% | SOLD |
| 21 | VICI | —% | — | — | — | -$6K | -212 | -100.0% | SOLD |
| 22 | SNOW | —% | — | — | — | -$1M | -5,477 | -100.0% | SOLD |
| 23 | WST | —% | — | — | — | -$4K | -14 | -100.0% | SOLD |
| 24 | ICE | —% | — | — | — | -$121K | -750 | -100.0% | SOLD |
| 25 | CHWY | —% | — | — | — | -$9K | -282 | -100.0% | SOLD |
| 26 | ETSY | —% | — | — | — | -$6K | -101 | -100.0% | SOLD |
| 27 | POR | —% | — | — | — | -$8K | -168 | -100.0% | SOLD |
| 28 | NXDR | —% | — | — | — | -$13K | -144 | -100.0% | SOLD |
| 29 | SPOT | —% | — | — | — | -$634K | -1,091 | -100.0% | SOLD |
| 30 | GS | —% | — | — | — | -$483K | -550 | -100.0% | SOLD |
| 31 | HD | —% | — | — | — | -$1M | -3,549 | -100.0% | SOLD |
| 32 | WSM | —% | — | — | — | -$1M | -7,463 | -100.0% | SOLD |
| 33 | AXP | —% | — | — | — | -$3M | -8,194 | -100.0% | SOLD |
| 34 | TRNO | —% | — | — | — | -$7K | -119 | -100.0% | SOLD |
| 35 | FTI | —% | — | — | — | -$22K | -495 | -100.0% | SOLD |
| 36 | ENS | —% | — | — | — | -$12K | -81 | -100.0% | SOLD |
| 37 | MATX | —% | — | — | — | -$7K | -57 | -100.0% | SOLD |
| 38 | RHHBY | —% | — | — | — | -$44K | -845 | -100.0% | SOLD |
| 39 | BMY | —% | — | — | — | -$7K | -129 | -100.0% | SOLD |
| 40 | W | —% | — | — | — | -$6K | -60 | -100.0% | SOLD |
| 41 | LEU | —% | — | — | — | -$24K | -100 | -100.0% | SOLD |
| 42 | FCN | —% | — | — | — | -$13K | -28 | -100.0% | SOLD |
| 43 | BE | —% | — | — | — | -$9K | -100 | -100.0% | SOLD |
| 44 | VST | —% | — | — | — | -$5K | -34 | -100.0% | SOLD |
| 45 | SQM | —% | — | — | — | -$65K | -938 | -100.0% | SOLD |
| 46 | GFF | —% | — | — | — | -$8K | -103 | -100.0% | SOLD |
| 47 | KO | —% | — | — | — | -$336K | -4,800 | -100.0% | SOLD |
| 48 | TPR | —% | — | — | — | -$13K | -101 | -100.0% | SOLD |
| 49 | LOW | —% | — | — | — | -$1M | -5,420 | -100.0% | SOLD |
| 50 | NKE | —% | — | — | — | -$72K | -1,116 | -100.0% | SOLD |
| 51 | CBRE | —% | — | — | — | -$5K | -32 | -100.0% | SOLD |
| 52 | WEC | —% | — | — | — | -$7K | -63 | -100.0% | SOLD |
| 53 | STT | —% | — | — | — | -$6K | -47 | -100.0% | SOLD |
| 54 | IMAX | —% | — | — | — | -$11K | -293 | -100.0% | SOLD |
| 55 | LTM | —% | — | — | — | -$11K | -200 | -100.0% | SOLD |
| 56 | MP | —% | — | — | — | -$2K | -46 | -100.0% | SOLD |
| 57 | MGY | —% | — | — | — | -$9K | -393 | -100.0% | SOLD |
| 58 | IBM | —% | — | — | — | -$7K | -25 | -100.0% | SOLD |
| 59 | SWX | —% | — | — | — | -$8K | -104 | -100.0% | SOLD |
| 60 | SHW | —% | — | — | — | -$104K | -322 | -100.0% | SOLD |
| 61 | MTZ | —% | — | — | — | -$15K | -70 | -100.0% | SOLD |
| 62 | SONY | —% | — | — | — | -$35K | -1,380 | -100.0% | SOLD |
| 63 | JPM | —% | — | — | — | -$5M | -15,423 | -100.0% | SOLD |
| 64 | V | —% | — | — | — | -$4M | -11,086 | -100.0% | SOLD |
| 65 | AGX | —% | — | — | — | -$9K | -30 | -100.0% | SOLD |
| 66 | CNO | —% | — | — | — | -$8K | -179 | -100.0% | SOLD |
| 67 | TJX | —% | — | — | — | -$1M | -9,305 | -100.0% | SOLD |
| 68 | SYK | —% | — | — | — | -$70K | -200 | -100.0% | SOLD |
| 69 | CAT | —% | — | — | — | -$21K | -37 | -100.0% | SOLD |
| 70 | PINS | —% | — | — | — | -$5K | -200 | -100.0% | SOLD |
| 71 | JXN | —% | — | — | — | -$9K | -89 | -100.0% | SOLD |
| 72 | EAT | —% | — | — | — | -$6K | -42 | -100.0% | SOLD |
| 73 | KMI | —% | — | — | — | -$7K | -260 | -100.0% | SOLD |
| 74 | DG | —% | — | — | — | -$16K | -120 | -100.0% | SOLD |
| 75 | CLX | —% | — | — | — | -$1K | -11 | -100.0% | SOLD |
| 76 | NU | —% | — | — | — | -$30K | -1,775 | -100.0% | SOLD |
| 77 | CNI | —% | — | — | — | -$18K | -178 | -100.0% | SOLD |
| 78 | BAC | —% | — | — | — | -$2M | -31,175 | -100.0% | SOLD |
| 79 | ELS | —% | — | — | — | -$8K | -262 | -100.0% | SOLD |
| 80 | KNSL | —% | — | — | — | -$4K | -210 | -100.0% | SOLD |
| 81 | EME | —% | — | — | — | -$5K | -8 | -100.0% | SOLD |
| 82 | CLH | —% | — | — | — | -$4K | -16 | -100.0% | SOLD |
| 83 | CM | —% | — | — | — | -$22K | -240 | -100.0% | SOLD |
| 84 | MHO | —% | — | — | — | -$8K | -65 | -100.0% | SOLD |
| 85 | PH | —% | — | — | — | -$60K | -68 | -100.0% | SOLD |
| 86 | CTVA | —% | — | — | — | -$6K | -96 | -100.0% | SOLD |
| 87 | TOST | —% | — | — | — | -$3K | -78 | -100.0% | SOLD |
| 88 | PEN | —% | — | — | — | -$7K | -22 | -100.0% | SOLD |
| 89 | DE | —% | — | — | — | -$818K | -1,750 | -100.0% | SOLD |
| 90 | ZWS | —% | — | — | — | -$3K | -1,170 | -100.0% | SOLD |
| 91 | PWR | —% | — | — | — | -$5K | -13 | -100.0% | SOLD |
| 92 | TMO | —% | — | — | — | -$14K | -25 | -100.0% | SOLD |
| 93 | SU | —% | — | — | — | -$37K | -825 | -100.0% | SOLD |
| 94 | VRT | —% | — | — | — | -$843K | -5,205 | -100.0% | SOLD |
| 95 | SCCO | —% | — | — | — | -$11K | -80 | -100.0% | SOLD |
| 96 | RCL | —% | — | — | — | -$817K | -2,918 | -100.0% | SOLD |
| 97 | COP | —% | — | — | — | -$9K | -95 | -100.0% | SOLD |
| 98 | IBN | —% | — | — | — | -$26K | -886 | -100.0% | SOLD |
| 99 | LLY | —% | — | — | — | -$6M | -5,718 | -100.0% | SOLD |
| 100 | NRG | —% | — | — | — | -$7K | -45 | -100.0% | SOLD |