Asset Manager
← All Institutions
Four Tree Island Advisory LLC
Market Value
$0
-100.0%
Holdings
23
-1
New Purchases
0
Added To
0
Closed
23
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $0 | 0% |
| Large Cap | 10 | $0 | 0% |
| Mid Cap | 5 | $0 | 0% |
| Small Cap | 5 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$71.4B
Median Market Cap
$14.7B
Avg P/E
23.6
Median P/E
16.7
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
23
# ETFs / Funds
0
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AER | —% | — | — | — | -$14M | -110,338 | -100.0% | SOLD |
| 2 | NTR | —% | — | — | — | -$689K | -11,163 | -100.0% | SOLD |
| 3 | STLA | —% | — | — | — | -$2M | -150,236 | -100.0% | SOLD |
| 4 | LYB | —% | — | — | — | -$445K | -10,285 | -100.0% | SOLD |
| 5 | VOYA | —% | — | — | — | -$2M | -32,532 | -100.0% | SOLD |
| 6 | AB | —% | — | — | — | -$8M | -207,571 | -100.0% | SOLD |
| 7 | DVN | —% | — | — | — | -$365K | -9,965 | -100.0% | SOLD |
| 8 | ABBV | —% | — | — | — | -$760K | -3,324 | -100.0% | SOLD |
| 9 | MLI | —% | — | — | — | -$26M | -222,738 | -100.0% | SOLD |
| 10 | LMT | —% | — | — | — | -$237K | -491 | -100.0% | SOLD |
| 11 | JXN | —% | — | — | — | -$24M | -226,107 | -100.0% | SOLD |
| 12 | BMY | —% | — | — | — | -$3M | -58,337 | -100.0% | SOLD |
| 13 | EQH | —% | — | — | — | -$17M | -361,579 | -100.0% | SOLD |
| 14 | TT | —% | — | — | — | -$267K | -687 | -100.0% | SOLD |
| 15 | DDI | —% | — | — | — | -$93K | -10,775 | -100.0% | SOLD |
| 16 | LRCX | —% | — | — | — | -$39M | -229,070 | -100.0% | SOLD |
| 17 | HOPE | —% | — | — | — | -$649K | -59,190 | -100.0% | SOLD |
| 18 | BHF | —% | — | — | — | -$1M | -22,262 | -100.0% | SOLD |
| 19 | ITRN | —% | — | — | — | -$3M | -60,806 | -100.0% | SOLD |
| 20 | AMAT | —% | — | — | — | -$14M | -55,801 | -100.0% | SOLD |
| 21 | GTX | —% | — | — | — | -$9M | -527,144 | -100.0% | SOLD |
| 22 | NBBK | —% | — | — | — | -$425K | -21,456 | -100.0% | SOLD |
| 23 | WLFC | —% | — | — | — | -$14M | -102,259 | -100.0% | SOLD |