Asset Manager
← All Institutions
TFJ Management, LLC
Market Value
$139M
-6.4%
Holdings
11
-2
New Purchases
1
Added To
6
Closed
1
Reduced
2
Top 10 Concentration
100.0%
Turnover
18.2%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $56M | 40.0% |
| Mid Cap | 6 | $65M | 46.5% |
| Small Cap | 3 | $19M | 13.5% |
Portfolio Analytics
Avg Market Cap
$20.5B
Median Market Cap
$4.5B
Avg P/E
39.4
Median P/E
38.7
Avg Dividend Yield
—%
Avg Beta
1.26
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APP | 25.65% | 52,865 | $36M | $673.82 | -$4M | -1,623 | -3.0% | |
| 2 | OPLN | 16.13% | 752,220 | $22M | $29.78 | $5M | +133,872 | +21.6% | |
| 3 | CPNG | 14.34% | 844,182 | $20M | $23.59 | -$5M | +63,582 | +8.2% | |
| 4 | CWAN | 11.86% | 683,114 | $16M | $24.12 | $10M | +326,071 | +91.3% | |
| 5 | GTLB | 10.88% | 402,815 | $15M | $37.53 | $5M | +181,556 | +82.1% | |
| 6 | ACVA | 7.14% | 1,236,430 | $10M | $8.02 | -$538K | +181,472 | +17.2% | |
| 7 | APPF | 6.06% | 36,166 | $8M | $232.65 | -$967K | +2,136 | +6.3% | |
| 8 | RSKD | 4.99% | 1,394,074 | $7M | $4.97 | $404K | — | — | |
| 9 | HGV | 1.55% | 48,030 | $2M | $44.75 | -$9M | -218,141 | -82.0% | |
| 10 | CLVT | 1.41% | 585,250 | $2M | $3.34 | — | +585,250 | — | NEW |
| 11 | CCCS | —% | — | — | — | -$12M | -1,367,578 | -100.0% | SOLD |