Market Value
$154M
Holdings
27
New Purchases
4
Added To
4
Closed
3
Reduced
4
Top 10 Concentration
98.5%
Turnover
25.9%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 9 | $45M | 29.5% |
| Mid Cap | 2 | $22M | 14.1% |
| Small Cap | 6 | $87M | 56.2% |
| Micro Cap | 9 | $229K | 0.1% |
Portfolio Analytics
Avg Market Cap
$111.8B
Median Market Cap
$1.5B
Avg P/E
22.3
Median P/E
19.2
Avg Dividend Yield
0.05%
Avg Beta
1.13
# Stocks
27
# ETFs / Funds
0
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PAX | 45.46% | 6,373,646 | $70M | $10.98 | -$6M | +319,001 | +5.3% | |
| 2 | KMX | 13.17% | 383,260 | $20M | $52.89 | $5M | +17,813 | +4.9% | |
| 3 | OWL | 12.74% | 2,241,941 | $20M | $8.75 | $9M | +1,121,341 | +100.1% | |
| 4 | IVZ | 7.91% | 461,606 | $12M | $26.39 | $969K | — | — | |
| 5 | NEP | 7.62% | 993,541 | $12M | $11.81 | -$320K | -141,502 | -12.5% | |
| 6 | XP | 4.88% | 461,977 | $8M | $16.26 | — | +461,977 | — | NEW |
| 7 | VINP | 2.85% | 451,430 | $4M | $9.73 | $861K | +116,742 | +34.9% | |
| 8 | IBKR | 2.22% | 39,200 | $3M | $87.04 | $783K | — | — | |
| 9 | JEF | 0.94% | 28,828 | $1M | $49.98 | $251K | — | — | |
| 10 | CNC | 0.73% | 17,400 | $1M | $64.19 | — | +17,400 | — | NEW |
| 11 | HRL | 0.44% | 27,500 | $683K | $24.82 | — | +27,500 | — | NEW |
| 12 | BF-B | 0.39% | 22,600 | $602K | $26.65 | -$85K | -3,400 | -13.1% | |
| 13 | NOMD | 0.28% | 38,700 | $424K | $10.95 | -$4M | -402,107 | -91.2% | |
| 14 | VICI | 0.21% | 12,300 | $327K | $26.55 | — | +12,300 | — | NEW |
| 15 | KYIVW | 0.08% | 19,611 | $126K | $6.41 | -$157K | -57,749 | -74.7% | |
| 16 | HVMCW | 0.02% | 75,100 | $26K | $0.35 | $8K | — | — | |
| 17 | PCAPW | 0.02% | 74,458 | $24K | $0.32 | $7 | — | — | |
| 18 | WENNW | 0.01% | 40,837 | $14K | $0.35 | $1K | — | — | |
| 19 | TACOW | 0.01% | 20,000 | $14K | $0.71 | $9K | — | — | |
| 20 | SOCAW | 0.01% | 43,280 | $13K | $0.29 | $1K | — | — | |
| 21 | EVOXW | 0.01% | 22,350 | $9K | $0.39 | -$112 | — | — | |
| 22 | TLNCW | 0.01% | 11,267 | $8K | $0.71 | $2K | — | — | |
| 23 | PACHW | —% | 22,400 | $5K | $0.22 | $800 | — | — | |
| 24 | FIGXW | —% | 14,672 | $4K | $0.28 | $144 | — | — | |
| 25 | KSPI | —% | — | — | — | -$622K | -8,400 | -100.0% | SOLD |
| 26 | AMZN | —% | — | — | — | -$4M | -19,832 | -100.0% | SOLD |
| 27 | KREF | —% | — | — | — | -$2M | -252,523 | -100.0% | SOLD |
Options Breakdown
22 Calls
$130M Call Value
3 Puts
$167M Put Value
1.29 P/C Ratio