Market Value
$319M
+18.3%
Holdings
5
New Purchases
2
Added To
1
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
40.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 4 | $225M | 70.4% |
| Small Cap | 1 | $94M | 29.6% |
Portfolio Analytics
Avg Market Cap
$4.0B
Median Market Cap
$3.4B
Avg P/E
23.9
Median P/E
19.5
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
5
# ETFs / Funds
0
Top Holdings (5 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BL | 29.59% | 3,363,943 | $94M | $28.07 | -$17M | +350,000 | +11.6% | |
| 2 | APPN | 25.19% | 3,510,907 | $80M | $22.90 | -$4M | — | — | |
| 3 | OUT | 24.37% | 2,374,690 | $78M | $32.76 | $4M | -400,000 | -14.4% | |
| 4 | LRN | 14.95% | 553,151 | $48M | $86.24 | — | +553,151 | — | NEW |
| 5 | SSD | 5.90% | 90,000 | $19M | $209.35 | — | +90,000 | — | NEW |