Market Value
$51M
Holdings
7
New Purchases
4
Added To
2
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
57.1%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $10M | 19.2% |
| Small Cap | 4 | $37M | 72.1% |
| Micro Cap | 2 | $4M | 8.7% |
Portfolio Analytics
Avg Market Cap
$1.1B
Median Market Cap
$1.2B
Avg P/E
62.5
Median P/E
62.5
Avg Dividend Yield
0.02%
Avg Beta
1.11
# Stocks
7
# ETFs / Funds
0
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AXL | 41.28% | 3,565,044 | $21M | $5.93 | $5M | +1,022,000 | +40.2% | |
| 2 | TRIP | 22.38% | 1,075,000 | $11M | $10.66 | — | +1,075,000 | — | NEW |
| 3 | DK | 19.24% | 218,658 | $10M | $45.07 | — | +218,658 | — | NEW |
| 4 | FSP | 8.57% | 6,608,478 | $4M | $0.66 | -$2M | — | — | |
| 5 | OI | 4.62% | 225,000 | $2M | $10.51 | — | +225,000 | — | NEW |
| 6 | TROX | 3.82% | 200,000 | $2M | $9.77 | $1M | +50,000 | +33.3% | |
| 7 | XRXDW | 0.09% | 511,097 | $46K | $0.09 | — | +511,097 | — | NEW |
Options Breakdown
21 Calls
$7M Call Value
7 Puts
$5M Put Value
0.62 P/C Ratio