Market Value
$92M
Holdings
19
New Purchases
3
Added To
5
Closed
3
Reduced
8
Top 10 Concentration
80.2%
Turnover
31.6%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $3M | 3.1% |
| Large Cap | 10 | $57M | 62.1% |
| Mid Cap | 5 | $23M | 25.2% |
| Small Cap | 3 | $9M | 9.7% |
Portfolio Analytics
Avg Market Cap
$262.7B
Median Market Cap
$13.5B
Avg P/E
35.4
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.35
# Stocks
19
# ETFs / Funds
0
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JCI | 10.07% | 70,600 | $9M | $130.95 | -$848K | -13,686 | -16.2% | |
| 2 | MMM | 9.44% | 59,691 | $9M | $145.23 | -$439K | +2,800 | +4.9% | |
| 3 | COHR | 9.28% | 35,755 | $9M | $238.21 | -$463K | -12,900 | -26.5% | |
| 4 | IQV | 9.20% | 49,536 | $8M | $170.54 | $783K | +15,530 | +45.7% | |
| 5 | USFD | 8.31% | 82,792 | $8M | $92.21 | $2M | +11,800 | +16.6% | |
| 6 | MTCH | 8.02% | 239,912 | $7M | $30.71 | -$1M | -23,007 | -8.8% | |
| 7 | ARMK | 7.86% | 178,135 | $7M | $40.54 | -$207K | -23,400 | -11.6% | |
| 8 | RYAM | 6.18% | 512,482 | $6M | $11.07 | — | +512,482 | — | NEW |
| 9 | GIL | 6.03% | 99,540 | $6M | $55.65 | -$394K | +4,540 | +4.8% | |
| 10 | VSCO | 5.81% | 115,023 | $5M | $46.36 | -$575K | +5,964 | +5.5% | |
| 11 | TLN | 4.09% | 11,764 | $4M | $319.23 | — | +11,764 | — | NEW |
| 12 | APG | 3.81% | 86,389 | $4M | $40.52 | -$210K | -10,600 | -10.9% | |
| 13 | QDEL | 3.51% | 196,141 | $3M | $16.43 | -$3M | -17,949 | -8.4% | |
| 14 | GOOG | 3.09% | 9,884 | $3M | $286.86 | -$407K | -450 | -4.3% | |
| 15 | GRFS | 3.04% | 348,013 | $3M | $8.02 | -$808K | -36,959 | -9.6% | |
| 16 | CAE | 2.26% | 79,649 | $2M | $26.05 | — | +79,649 | — | NEW |
| 17 | GDDY | —% | — | — | — | -$8M | -63,515 | -100.0% | SOLD |
| 18 | WDAY | —% | — | — | — | -$4M | -17,445 | -100.0% | SOLD |
| 19 | TIC | —% | — | — | — | -$1M | -103,168 | -100.0% | SOLD |
Options Breakdown
3 Calls
$1M Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio