Asset Manager
← All Institutions
TFJ Management, LLC
Market Value
$104M
-24.8%
Holdings
14
+3
New Purchases
4
Added To
6
Closed
2
Reduced
2
Top 10 Concentration
98.0%
Turnover
42.9%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $55M | 52.2% |
| Mid Cap | 5 | $44M | 42.3% |
| Small Cap | 3 | $6M | 5.5% |
Portfolio Analytics
Avg Market Cap
$15.1B
Median Market Cap
$7.9B
Avg P/E
79.6
Median P/E
41.0
Avg Dividend Yield
—%
Avg Beta
1.40
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APP | 23.95% | 62,872 | $25M | $398.00 | -$11M | +10,007 | +18.9% | |
| 2 | OPLN | 21.94% | 786,153 | $23M | $29.15 | $515K | +33,933 | +4.5% | |
| 3 | CPNG | 17.61% | 974,307 | $18M | $18.88 | -$2M | +130,125 | +15.4% | |
| 4 | GTLB | 12.57% | 606,720 | $13M | $21.64 | -$2M | +203,905 | +50.6% | |
| 5 | APPF | 7.82% | 51,739 | $8M | $157.82 | -$249K | +15,573 | +43.1% | |
| 6 | IOT | 3.94% | 129,786 | $4M | $31.69 | — | +129,786 | — | NEW |
| 7 | SAIL | 3.72% | 293,823 | $4M | $13.24 | — | +293,823 | — | NEW |
| 8 | CLVT | 2.81% | 1,159,506 | $3M | $2.53 | $979K | +574,256 | +98.1% | |
| 9 | RSKD | 2.05% | 546,680 | $2M | $3.92 | -$5M | -847,394 | -60.8% | |
| 10 | TOST | 1.60% | 63,112 | $2M | $26.51 | — | +63,112 | — | NEW |
| 11 | FIG | 1.35% | 66,604 | $1M | $21.14 | — | +66,604 | — | NEW |
| 12 | ACVA | 0.65% | 159,095 | $675K | $4.24 | -$9M | -1,077,335 | -87.1% | |
| 13 | HGV | —% | — | — | — | -$2M | -48,030 | -100.0% | SOLD |
| 14 | CWAN | —% | — | — | — | -$16M | -683,114 | -100.0% | SOLD |
Options Breakdown
1 Calls
$11M Call Value
1 Puts
$26M Put Value
2.37 P/C Ratio