Asset Manager
← All Institutions
Arini Capital Management Ltd
Market Value
$588M
Holdings
7
New Purchases
3
Added To
2
Closed
2
Reduced
0
Top 10 Concentration
100.0%
Turnover
71.4%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $404M | 68.7% |
| Mid Cap | 2 | $106M | 18.0% |
| Small Cap | 4 | $78M | 13.3% |
Portfolio Analytics
Avg Market Cap
$5.3B
Median Market Cap
$1.9B
Avg P/E
4.4
Median P/E
4.4
Avg Dividend Yield
0.00%
Avg Beta
1.49
# Stocks
7
# ETFs / Funds
0
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SATS | 68.69% | 3,451,345 | $404M | $117.07 | — | +3,451,345 | — | NEW |
| 2 | CZR | 17.36% | 3,863,564 | $102M | $26.43 | $77M | +2,773,804 | +254.5% | |
| 3 | SABR | 9.02% | 36,608,248 | $53M | $1.45 | — | +36,608,248 | — | NEW |
| 4 | CTEV | 4.26% | 1,534,687 | $25M | $16.34 | -$39M | +30,795 | +2.0% | |
| 5 | KD | 0.67% | 300,000 | $4M | $13.12 | — | +300,000 | — | NEW |
| 6 | DHC | —% | — | — | — | -$14M | -2,969,128 | -100.0% | SOLD |
| 7 | CRMLW | —% | — | — | — | -$41K | -14,993 | -100.0% | SOLD |