Asset Manager
← All Institutions
Arkhouse Management Co. LP
Market Value
$0
-100.0%
Holdings
16
-3
New Purchases
0
Added To
0
Closed
16
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $0 | 0% |
| Mid Cap | 5 | $0 | 0% |
| Small Cap | 7 | $0 | 0% |
| Micro Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$3.9B
Median Market Cap
$2.3B
Avg P/E
44.6
Median P/E
30.9
Avg Dividend Yield
0.50%
Avg Beta
0.98
# Stocks
16
# ETFs / Funds
0
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AHRT | —% | — | — | — | -$289M | -41,208 | -100.0% | SOLD |
| 2 | WH | —% | — | — | — | -$493K | -6,170 | -100.0% | SOLD |
| 3 | AMH | —% | — | — | — | -$470M | -14,135 | -100.0% | SOLD |
| 4 | CSR | —% | — | — | — | -$1M | -19,289 | -100.0% | SOLD |
| 5 | FVR | —% | — | — | — | -$1.0B | -73,449 | -100.0% | SOLD |
| 6 | COLD | —% | — | — | — | -$378M | -30,905 | -100.0% | SOLD |
| 7 | CPT | —% | — | — | — | -$498K | -4,665 | -100.0% | SOLD |
| 8 | ELS | —% | — | — | — | -$498K | -8,200 | -100.0% | SOLD |
| 9 | AKR | —% | — | — | — | -$534M | -26,519 | -100.0% | SOLD |
| 10 | IRT | —% | — | — | — | -$753M | -45,932 | -100.0% | SOLD |
| 11 | SILA | —% | — | — | — | -$518M | -20,640 | -100.0% | SOLD |
| 12 | IAC | —% | — | — | — | -$27.3B | -800,061 | -100.0% | SOLD |
| 13 | JACK | —% | — | — | — | -$879M | -44,474 | -100.0% | SOLD |
| 14 | PKST | —% | — | — | — | -$501M | -38,206 | -100.0% | SOLD |
| 15 | WRE | —% | — | — | — | -$181M | -10,712 | -100.0% | SOLD |
| 16 | PLYM | —% | — | — | — | -$458M | -20,530 | -100.0% | SOLD |
Options Breakdown
2 Calls
$0 Call Value
0 Puts
$0 Put Value