Market Value
$87M
Holdings
52
New Purchases
11
Added To
7
Closed
11
Reduced
4
Top 10 Concentration
80.2%
Turnover
42.3%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $5M | 5.3% |
| Small Cap | 19 | $65M | 74.9% |
| Micro Cap | 32 | $17M | 19.8% |
Portfolio Analytics
Avg Market Cap
$442M
Median Market Cap
$244M
Avg P/E
46.4
Median P/E
37.7
Avg Dividend Yield
—%
Avg Beta
0.56
# Stocks
52
# ETFs / Funds
0
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EVLV | 39.94% | 5,765,507 | $35M | $6.05 | -$6M | +77,751 | +1.4% | |
| 2 | MYTE | 15.03% | 1,640,509 | $13M | $8.00 | $4M | +607,240 | +58.8% | |
| 3 | AVPT | 5.29% | 485,603 | $5M | $9.51 | $1M | +236,703 | +95.1% | |
| 4 | TBLA | 4.39% | 1,236,201 | $4M | $3.10 | -$2M | — | — | |
| 5 | SMRT | 4.01% | 2,335,993 | $4M | $1.50 | -$2M | -150,000 | -6.0% | |
| 6 | BFLY | 2.70% | 582,850 | $2M | $4.04 | -$495K | -167,000 | -22.3% | |
| 7 | CXM | 2.52% | 367,437 | $2M | $6.00 | -$3M | -256,779 | -41.1% | |
| 8 | MAX | 2.35% | 221,041 | $2M | $9.30 | -$629K | +13,743 | +6.6% | |
| 9 | OMDA | 2.10% | 145,591 | $2M | $12.57 | — | +145,591 | — | NEW |
| 10 | WLTH | 1.92% | 181,555 | $2M | $9.25 | — | +181,555 | — | NEW |
| 11 | WALD | 1.78% | 1,637,010 | $2M | $0.95 | -$1M | +239,000 | +17.1% | |
| 12 | BLND | 1.64% | 840,293 | $1M | $1.70 | -$2M | -227,267 | -21.3% | |
| 13 | SORNU | 1.19% | 104,601 | $1M | $9.93 | — | +104,601 | — | NEW |
| 14 | AEAQU | 1.15% | 100,000 | $1M | $10.02 | $2K | — | — | |
| 15 | BIXIU | 1.14% | 100,000 | $1M | $10.00 | $4K | — | — | |
| 16 | FGIIU | 1.14% | 100,000 | $997K | $9.97 | — | +100,000 | — | NEW |
| 17 | ZVIA | 0.99% | 741,168 | $867K | $1.17 | — | +741,168 | — | NEW |
| 18 | KCHV | 0.79% | 67,225 | $689K | $10.25 | $7K | — | — | |
| 19 | CHPGU | 0.79% | 67,198 | $689K | $10.25 | $4K | — | — | |
| 20 | SCIIU | 0.68% | 57,749 | $590K | $10.22 | $9K | — | — | |
| 21 | IRHOU | 0.63% | 55,000 | $548K | $9.96 | $51K | +5,000 | +10.0% | |
| 22 | AACOU | 0.63% | 55,000 | $546K | $9.93 | — | +55,000 | — | NEW |
| 23 | VACI-UN | 0.59% | 50,000 | $513K | $10.26 | $9K | — | — | |
| 24 | CRANU | 0.58% | 50,000 | $505K | $10.10 | $2K | — | — | |
| 25 | ADACU | 0.58% | 50,638 | $505K | $9.97 | $6K | +638 | +1.3% | |
| 26 | SBXE-UN | 0.58% | 50,000 | $504K | $10.07 | $750 | — | — | |
| 27 | LPCVU | 0.57% | 50,000 | $499K | $9.98 | — | — | — | |
| 28 | ITHAU | 0.57% | 50,000 | $498K | $9.96 | -$750 | — | — | |
| 29 | MESHU | 0.57% | 50,000 | $498K | $9.96 | -$2K | — | — | |
| 30 | CAQUU | 0.53% | 46,204 | $460K | $9.96 | — | +46,204 | — | NEW |
| 31 | MYPS | 0.46% | 862,771 | $405K | $0.47 | — | +862,771 | — | NEW |
| 32 | LAFAU | 0.43% | 37,399 | $376K | $10.05 | $1K | — | — | |
| 33 | OBA | 0.37% | 32,200 | $326K | $10.13 | $2K | — | — | |
| 34 | GTERU | 0.29% | 25,000 | $255K | $10.19 | $2K | — | — | |
| 35 | BLRKU | 0.29% | 25,000 | $250K | $10.01 | $250 | — | — | |
| 36 | SAAQU | 0.23% | 20,000 | $204K | $10.18 | — | +20,000 | — | NEW |
| 37 | ARCIU | 0.23% | 20,000 | $200K | $10.00 | — | +20,000 | — | NEW |
| 38 | GIW | 0.12% | 10,417 | $106K | $10.20 | $208 | — | — | |
| 39 | LFACU | 0.12% | 10,000 | $100K | $10.05 | $450 | — | — | |
| 40 | MUZEU | 0.11% | 10,000 | $99K | $9.93 | — | +10,000 | — | NEW |
| 41 | PACHW | —% | 16,887 | $3K | $0.18 | -$675 | — | — | |
| 42 | TALK | —% | — | — | — | -$8M | -2,080,859 | -100.0% | SOLD |
| 43 | LKSPU | —% | — | — | — | -$161K | -15,822 | -100.0% | SOLD |
| 44 | PWFL | —% | — | — | — | -$4M | -689,962 | -100.0% | SOLD |
| 45 | BACC | —% | — | — | — | -$255K | -25,000 | -100.0% | SOLD |
| 46 | DMIIU | —% | — | — | — | -$501K | -50,000 | -100.0% | SOLD |
| 47 | HCACU | —% | — | — | — | -$1M | -100,000 | -100.0% | SOLD |
| 48 | PELIR | —% | — | — | — | -$660K | -65,017 | -100.0% | SOLD |
| 49 | ADV | —% | — | — | — | -$1M | -1,562,158 | -100.0% | SOLD |
| 50 | CEPV | —% | — | — | — | -$102K | -10,000 | -100.0% | SOLD |
| 51 | WEAV | —% | — | — | — | -$87K | -11,400 | -100.0% | SOLD |
| 52 | JBI | —% | — | — | — | -$738K | -112,819 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$1M Put Value