Asset Manager
← All Institutions
TFJ Management, LLC
Market Value
$0
-100.0%
Holdings
10
-1
New Purchases
0
Added To
0
Closed
10
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $0 | 0% |
| Mid Cap | 5 | $0 | 0% |
| Small Cap | 3 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$21.9B
Median Market Cap
$4.2B
Avg P/E
29.9
Median P/E
29.3
Avg Dividend Yield
—%
Avg Beta
1.31
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OPLN | —% | — | — | — | -$22M | -752,220 | -100.0% | SOLD |
| 2 | HGV | —% | — | — | — | -$2M | -48,030 | -100.0% | SOLD |
| 3 | CPNG | —% | — | — | — | -$20M | -844,182 | -100.0% | SOLD |
| 4 | CLVT | —% | — | — | — | -$2M | -585,250 | -100.0% | SOLD |
| 5 | RSKD | —% | — | — | — | -$7M | -1,394,074 | -100.0% | SOLD |
| 6 | CWAN | —% | — | — | — | -$16M | -683,114 | -100.0% | SOLD |
| 7 | ACVA | —% | — | — | — | -$10M | -1,236,430 | -100.0% | SOLD |
| 8 | APPF | —% | — | — | — | -$8M | -36,166 | -100.0% | SOLD |
| 9 | APP | —% | — | — | — | -$36M | -52,865 | -100.0% | SOLD |
| 10 | GTLB | —% | — | — | — | -$15M | -402,815 | -100.0% | SOLD |