Asset Manager
← All Institutions
Stoic Point Capital Management LLC
Market Value
$113M
+17.0%
Holdings
68
+1
New Purchases
12
Added To
10
Closed
8
Reduced
6
Top 10 Concentration
75.7%
Turnover
29.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OMDA | 3.96% | 1.90% | +2.07% | $4M |
| CGCFU | 1.33% | 0.00% | +1.33% | $2M |
| MAX | 3.31% | 2.13% | +1.18% | $4M |
| CSHR | 1.13% | 0.00% | +1.13% | $1M |
| BETR | 1.39% | 0.48% | +0.91% | $2M |
| WALD | 2.52% | 1.61% | +0.90% | $3M |
| ALUB | 0.89% | 0.00% | +0.89% | $1M |
| ZVIA | 1.64% | 0.90% | +0.74% | $2M |
| AVPT | 5.40% | 4.79% | +0.61% | $6M |
| ADV | 1.73% | 1.16% | +0.57% | $2M |
| IRHO | 0.49% | 0.00% | +0.49% | $552K |
| VACI | 0.45% | 0.00% | +0.45% | $511K |
| SBXE | 0.45% | 0.00% | +0.45% | $508K |
| VHCP | 0.45% | 0.00% | +0.45% | $505K |
| HVII | 0.45% | 0.00% | +0.45% | $504K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EVLV | 33.34% | 36.19% | -2.85% | $38M |
| CXM | 0.00% | 2.29% | -2.29% | $0 |
| BLND | 0.00% | 1.48% | -1.48% | $0 |
| ALUB-UN | 0.00% | 1.03% | -1.03% | $0 |
| LUXE | 12.60% | 13.62% | -1.02% | $14M |
| IRHOU | 0.00% | 0.57% | -0.57% | $0 |
| VACI-UN | 0.00% | 0.53% | -0.53% | $0 |
| SBXE-UN | 0.00% | 0.52% | -0.52% | $0 |
| WLTH | 1.29% | 1.74% | -0.45% | $1M |
| LAFAU | 0.13% | 0.39% | -0.26% | $143K |
| SMRT | 3.38% | 3.64% | -0.25% | $4M |
| ARCIU | 0.00% | 0.21% | -0.21% | $0 |
| HIPO | 6.61% | 6.79% | -0.18% | $7M |
| TDWDU | 0.90% | 1.06% | -0.16% | $1M |
| SORNU | 0.93% | 1.08% | -0.15% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 2 | $9M | 8.2% |
| Small Cap | 17 | $76M | 67.7% |
| Micro Cap | 49 | $27M | 24.1% |
Portfolio Analytics
Avg Market Cap
$380M
Median Market Cap
$235M
Avg P/E
80.6
Median P/E
42.9
Avg Dividend Yield
—%
Avg Beta
0.38
# Stocks
68
# ETFs / Funds
0
Top Holdings (68 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EVLV | 33.34% | 6,479,298 | $38M | $5.80 | $3M | +713,791 | +12.4% | |
| 2 | LUXE | 12.60% | 1,911,189 | $14M | $7.43 | $1M | +270,680 | +16.5% | |
| 3 | HIPO | 6.61% | 263,616 | $7M | $28.26 | $906K | +12,500 | +5.0% | |
| 4 | AVPT | 5.40% | 543,023 | $6M | $11.21 | $1M | +57,420 | +11.8% | |
| 5 | OMDA | 3.96% | 203,580 | $4M | $21.95 | $3M | +57,989 | +39.8% | |
| 6 | SMRT | 3.38% | 3,206,034 | $4M | $1.19 | $311K | +870,041 | +37.2% | |
| 7 | MAX | 3.31% | 297,150 | $4M | $12.57 | $2M | +76,109 | +34.4% | |
| 8 | BFLY | 2.80% | 374,237 | $3M | $8.42 | $796K | -208,613 | -35.8% | |
| 9 | WALD | 2.52% | 1,612,619 | $3M | $1.76 | $1M | -24,391 | -1.5% | |
| 10 | ADV | 1.73% | 45,165 | $2M | $43.24 | $831K | -7,921 | -14.9% | |
| 11 | ZVIA | 1.64% | 1,134,964 | $2M | $1.63 | $983K | +393,796 | +53.1% | |
| 12 | BETR | 1.39% | 56,945 | $2M | $27.50 | $1M | +43,845 | +334.7% | |
| 13 | CGCFU | 1.33% | 150,000 | $2M | $10.00 | — | +150,000 | — | NEW |
| 14 | WLTH | 1.29% | 162,394 | $1M | $8.94 | -$228K | -19,161 | -10.6% | |
| 15 | CSHR | 1.13% | 338,693 | $1M | $3.77 | — | +338,693 | — | NEW |
| 16 | SORNU | 0.93% | 104,601 | $1M | $10.00 | $7K | — | — | |
| 17 | AEAQU | 0.90% | 100,000 | $1M | $10.16 | $14K | — | — | |
| 18 | TDWDU | 0.90% | 100,000 | $1M | $10.14 | -$7K | — | — | |
| 19 | BIXIU | 0.90% | 100,000 | $1M | $10.11 | $11K | — | — | |
| 20 | FGIIU | 0.89% | 100,000 | $1M | $10.03 | $6K | — | — | |
| 21 | ALUB | 0.89% | 98,000 | $1M | $10.22 | — | +98,000 | — | NEW |
| 22 | KCHV | 0.62% | 67,225 | $697K | $10.37 | $8K | — | — | |
| 23 | CHPG | 0.62% | 67,198 | $697K | $10.37 | $8K | — | — | |
| 24 | SCIIU | 0.52% | 57,749 | $591K | $10.23 | $577 | — | — | |
| 25 | IRHO | 0.49% | 55,000 | $552K | $10.03 | — | +55,000 | — | NEW |
| 26 | IACOU | 0.49% | 55,000 | $551K | $10.02 | $6K | — | — | |
| 27 | AACOU | 0.49% | 55,000 | $551K | $10.01 | $4K | — | — | |
| 28 | ADACU | 0.46% | 50,638 | $518K | $10.23 | $13K | — | — | |
| 29 | BPACU | 0.46% | 50,000 | $517K | $10.34 | $9K | — | — | |
| 30 | CRANU | 0.45% | 50,000 | $512K | $10.25 | $8K | — | — | |
| 31 | VACI | 0.45% | 50,000 | $511K | $10.22 | — | +50,000 | — | NEW |
| 32 | IGACU | 0.45% | 50,000 | $509K | $10.18 | $4K | — | — | |
| 33 | ITHAU | 0.45% | 50,000 | $508K | $10.16 | $10K | — | — | |
| 34 | SBXE | 0.45% | 50,000 | $508K | $10.15 | — | +50,000 | — | NEW |
| 35 | MESHU | 0.45% | 50,000 | $508K | $10.15 | $10K | — | — | |
| 36 | VHCP | 0.45% | 50,000 | $505K | $10.10 | — | +50,000 | — | NEW |
| 37 | GPACU | 0.45% | 50,000 | $505K | $10.10 | $4K | — | — | |
| 38 | LPCVU | 0.45% | 50,000 | $504K | $10.08 | $5K | — | — | |
| 39 | HVII | 0.45% | 50,000 | $504K | $10.08 | — | +50,000 | — | NEW |
| 40 | ARTC | 0.44% | 50,000 | $502K | $10.03 | — | +50,000 | — | NEW |
| 41 | CAQUU | 0.42% | 46,723 | $470K | $10.06 | $10K | +519 | +1.1% | |
| 42 | GIW | 0.35% | 39,583 | $399K | $10.07 | $4K | — | — | |
| 43 | LODE | 0.33% | 89,946 | $374K | $4.16 | — | +89,946 | — | NEW |
| 44 | PACH | 0.31% | 33,775 | $346K | $10.23 | $3K | — | — | |
| 45 | OBA | 0.29% | 32,200 | $329K | $10.22 | $3K | — | — | |
| 46 | CCIIU | 0.23% | 25,000 | $261K | $10.45 | $3K | — | — | |
| 47 | BCAR | 0.23% | 24,800 | $259K | $10.43 | $8K | — | — | |
| 48 | BLRKU | 0.22% | 25,000 | $253K | $10.11 | $2K | — | — | |
| 49 | SAAQU | 0.19% | 20,000 | $212K | $10.58 | $8K | — | — | |
| 50 | LAFAU | 0.13% | 14,088 | $143K | $10.15 | -$233K | -23,311 | -62.3% | |
| 51 | GIWWU | 0.10% | 10,417 | $108K | $10.37 | $2K | — | — | |
| 52 | NHIVU | 0.09% | 10,200 | $105K | $10.25 | — | +10,200 | — | NEW |
| 53 | LFACU | 0.09% | 10,000 | $101K | $10.09 | $400 | — | — | |
| 54 | IMSRW | 0.04% | 13,402 | $45K | $3.38 | $11K | — | — | |
| 55 | KCHVR | 0.01% | 69,700 | $14K | $0.20 | -$558 | — | — | |
| 56 | GIWWR | 0.01% | 39,570 | $10K | $0.26 | $384 | -13 | -0.0% | |
| 57 | CHPGR | 0.01% | 69,172 | $9K | $0.14 | $436 | — | — | |
| 58 | IRHOR | 0.01% | 55,000 | $9K | $0.16 | — | +55,000 | — | NEW |
| 59 | PACHW | —% | 16,887 | $4K | $0.22 | $603 | — | — | |
| 60 | OBAWW | —% | 16,100 | $3K | $0.22 | $425 | — | — | |
| 61 | VACI-UN | —% | — | — | — | -$513K | -50,000 | -100.0% | SOLD |
| 62 | SBXE-UN | —% | — | — | — | -$504K | -50,000 | -100.0% | SOLD |
| 63 | CXM | —% | — | — | — | -$2M | -367,437 | -100.0% | SOLD |
| 64 | BLND | —% | — | — | — | -$1M | -840,293 | -100.0% | SOLD |
| 65 | ALUB-UN | —% | — | — | — | -$994K | -98,000 | -100.0% | SOLD |
| 66 | IRHOU | —% | — | — | — | -$548K | -55,000 | -100.0% | SOLD |
| 67 | ARCIU | —% | — | — | — | -$200K | -20,000 | -100.0% | SOLD |
| 68 | MUZEU | —% | — | — | — | -$99K | -10,000 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$2M Put Value