Asset Manager
← All Institutions
TFJ Management, LLC
Market Value
$127M
+21.1%
Holdings
13
-1
New Purchases
1
Added To
5
Closed
4
Reduced
1
Top 10 Concentration
100.0%
Turnover
38.5%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $77M | 60.6% |
| Mid Cap | 3 | $47M | 37.1% |
| Small Cap | 3 | $3M | 2.3% |
Portfolio Analytics
Avg Market Cap
$17.2B
Median Market Cap
$10.4B
Avg P/E
81.0
Median P/E
41.0
Avg Dividend Yield
0.00%
Avg Beta
1.40
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APP | 26.23% | 64,420 | $33M | $515.23 | $8M | +1,548 | +2.5% | |
| 2 | OPLN | 25.62% | 786,153 | $32M | $41.24 | $10M | — | — | |
| 3 | CPNG | 14.92% | 1,086,770 | $19M | $17.37 | $482K | +112,463 | +11.5% | |
| 4 | GTLB | 11.52% | 477,631 | $15M | $30.53 | $1M | -129,089 | -21.3% | |
| 5 | TOST | 7.71% | 350,565 | $10M | $27.82 | $8M | +287,453 | +455.5% | |
| 6 | SAIL | 5.32% | 459,627 | $7M | $14.64 | $3M | +165,804 | +56.4% | |
| 7 | IOT | 3.33% | 129,786 | $4M | $32.43 | $96K | — | — | |
| 8 | TW | 3.08% | 39,092 | $4M | $99.66 | — | +39,092 | — | NEW |
| 9 | CLVT | 2.28% | 1,332,798 | $3M | $2.16 | -$55K | +173,292 | +14.9% | |
| 10 | ACVA | —% | — | — | — | -$675K | -159,095 | -100.0% | SOLD |
| 11 | FIG | —% | — | — | — | -$1M | -66,604 | -100.0% | SOLD |
| 12 | RSKD | —% | — | — | — | -$2M | -546,680 | -100.0% | SOLD |
| 13 | APPF | —% | — | — | — | -$8M | -51,739 | -100.0% | SOLD |
Options Breakdown
1 Calls
$10M Call Value
1 Puts
$43M Put Value
4.23 P/C Ratio
New Positions
| Symbol | Value | % Port |
|---|---|---|
| TW | $4M | 3.08% |