Market Value
$91M
Holdings
6
New Purchases
1
Added To
2
Closed
2
Reduced
1
Top 10 Concentration
100.0%
Turnover
50.0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $62M | 67.9% |
| Mid Cap | 2 | $29M | 32.1% |
Portfolio Analytics
Avg Market Cap
$29.8B
Median Market Cap
$26.8B
Avg P/E
19.1
Median P/E
16.8
Avg Dividend Yield
0.01%
Avg Beta
1.32
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CROX | 32.07% | 350,000 | $29M | $83.02 | $1M | +25,000 | +7.7% | |
| 2 | SE | 28.33% | 310,000 | $26M | $82.81 | $8M | +170,000 | +121.4% | |
| 3 | TECK | 21.42% | 375,000 | $19M | $51.75 | -$3M | -100,000 | -21.1% | |
| 4 | EXE | 18.18% | 150,000 | $16M | $109.78 | — | +150,000 | — | NEW |
| 5 | CVE | —% | — | — | — | -$19M | -1,100,000 | -100.0% | SOLD |
| 6 | EQX | —% | — | — | — | -$23M | -1,650,000 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| GLD | — | $0 | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| EXE | $16M | 18.18% |