Asset Manager
← All Institutions
Emmett Investment Management, LP
Market Value
$136M
+9.3%
Holdings
27
-2
New Purchases
4
Added To
9
Closed
3
Reduced
10
Top 10 Concentration
63.9%
Turnover
25.9%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PM | 1.91% | 4.71% | -2.80% | $3M |
| IDT | 1.73% | 4.46% | -2.73% | $2M |
| Z | 2.97% | 5.11% | -2.13% | $4M |
| IBKR | 6.47% | 8.35% | -1.88% | $9M |
| GRND | 1.45% | 3.21% | -1.76% | $2M |
| BTI | 0.00% | 1.35% | -1.35% | $0 |
| MCRI | 3.52% | 4.70% | -1.18% | $5M |
| GBTG | 1.35% | 2.24% | -0.89% | $2M |
| SPOT | 7.37% | 8.21% | -0.84% | $10M |
| BOX | 4.43% | 5.26% | -0.83% | $6M |
| CEPO | 0.00% | 0.76% | -0.76% | $0 |
| HLT | 2.09% | 2.79% | -0.70% | $3M |
| CASS | 3.90% | 4.29% | -0.39% | $5M |
| CEPT | 0.00% | 0.24% | -0.24% | $0 |
| WSR | 11.36% | 11.57% | -0.21% | $15M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $3M | 1.9% |
| Large Cap | 10 | $66M | 48.4% |
| Mid Cap | 8 | $32M | 23.4% |
| Small Cap | 7 | $36M | 26.3% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$45.7B
Median Market Cap
$8.7B
Avg P/E
38.6
Median P/E
25.1
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
26
# ETFs / Funds
1
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WSR | 11.36% | 1,262,643 | $15M | $12.19 | $1M | +117,438 | +10.2% | |
| 2 | CME | 7.73% | 39,405 | $10M | $265.84 | $861K | +4,495 | +12.9% | |
| 3 | SPOT | 7.37% | 14,263 | $10M | $700.68 | -$194K | +160 | +1.1% | |
| 4 | IBKR | 6.47% | 127,480 | $9M | $68.78 | -$2M | -56,400 | -30.7% | |
| 5 | L | 6.05% | 81,844 | $8M | $100.15 | — | +81,844 | — | NEW |
| 6 | LOW | 6.05% | 81,844 | $8M | $100.15 | — | +81,844 | — | NEW |
| 7 | LLYVK | 5.01% | 71,827 | $7M | $94.51 | $1M | — | — | |
| 8 | NYT | 4.96% | 120,850 | $7M | $55.68 | $492K | +10,200 | +9.2% | |
| 9 | SGI | 4.52% | 73,550 | $6M | $83.22 | $424K | -8,200 | -10.0% | |
| 10 | BOX | 4.43% | 186,950 | $6M | $32.08 | -$522K | -6,500 | -3.4% | |
| 11 | SNDA | 4.10% | 201,020 | $6M | $27.64 | $773K | +2,948 | +1.5% | |
| 12 | CASS | 3.90% | 134,995 | $5M | $39.16 | -$38K | +17,520 | +14.9% | |
| 13 | MCRI | 3.52% | 45,168 | $5M | $105.64 | -$1M | -20,488 | -31.2% | |
| 14 | GLD | 3.17% | 12,055 | $4M | $356.03 | $683K | +320 | +2.7% | |
| 15 | Z | 2.97% | 54,850 | $4M | $73.48 | -$2M | -34,929 | -38.9% | |
| 16 | CBL | 2.85% | 125,840 | $4M | $30.67 | $791K | +7,107 | +6.0% | |
| 17 | AN | 2.58% | 15,640 | $3M | $223.55 | — | +15,640 | — | NEW |
| 18 | YEXT | 2.32% | 373,663 | $3M | $8.43 | $1M | +153,849 | +70.0% | |
| 19 | ZG | 2.11% | 40,179 | $3M | $71.18 | — | +40,179 | — | NEW |
| 20 | HLT | 2.09% | 11,054 | $3M | $256.75 | -$627K | -1,830 | -14.2% | |
| 21 | PM | 1.91% | 16,090 | $3M | $160.86 | -$3M | -16,835 | -51.1% | |
| 22 | IDT | 1.73% | 46,409 | $2M | $50.65 | -$3M | -33,761 | -42.1% | |
| 23 | GRND | 1.45% | 132,285 | $2M | $14.88 | -$2M | -49,800 | -27.4% | |
| 24 | GBTG | 1.35% | 229,404 | $2M | $7.96 | -$952K | -208,781 | -47.6% | |
| 25 | CEPT | —% | — | — | — | -$295K | -27,000 | -100.0% | SOLD |
| 26 | CEPO | —% | — | — | — | -$943K | -80,633 | -100.0% | SOLD |
| 27 | BTI | —% | — | — | — | -$2M | -35,800 | -100.0% | SOLD |