Market Value
$0
Holdings
23
New Purchases
0
Added To
0
Closed
23
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0% |
| Large Cap | 12 | $0 | 0% |
| Mid Cap | 9 | $0 | 0% |
| Small Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$148.7B
Median Market Cap
$12.5B
Avg P/E
44.9
Median P/E
30.3
Avg Dividend Yield
0.01%
Avg Beta
1.17
# Stocks
23
# ETFs / Funds
0
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EL | —% | — | — | — | -$6M | -55,643 | -100.0% | SOLD |
| 2 | BROS | —% | — | — | — | -$2M | -38,601 | -100.0% | SOLD |
| 3 | CMG | —% | — | — | — | -$11M | -291,005 | -100.0% | SOLD |
| 4 | WSM | —% | — | — | — | -$10M | -53,271 | -100.0% | SOLD |
| 5 | CAVA | —% | — | — | — | -$4M | -67,476 | -100.0% | SOLD |
| 6 | UNF | —% | — | — | — | -$3M | -15,263 | -100.0% | SOLD |
| 7 | CCL | —% | — | — | — | -$3M | -94,399 | -100.0% | SOLD |
| 8 | CLX | —% | — | — | — | -$8M | -77,562 | -100.0% | SOLD |
| 9 | CHD | —% | — | — | — | -$9M | -105,128 | -100.0% | SOLD |
| 10 | SGHC | —% | — | — | — | -$1M | -85,034 | -100.0% | SOLD |
| 11 | MKC | —% | — | — | — | -$10M | -152,583 | -100.0% | SOLD |
| 12 | RSI | —% | — | — | — | -$5M | -250,627 | -100.0% | SOLD |
| 13 | KR | —% | — | — | — | -$4M | -71,248 | -100.0% | SOLD |
| 14 | CHDN | —% | — | — | — | -$7M | -58,510 | -100.0% | SOLD |
| 15 | CHEF | —% | — | — | — | -$3M | -40,867 | -100.0% | SOLD |
| 16 | CART | —% | — | — | — | -$4M | -88,988 | -100.0% | SOLD |
| 17 | BJRI | —% | — | — | — | -$2M | -62,689 | -100.0% | SOLD |
| 18 | AMZN | —% | — | — | — | -$19M | -81,854 | -100.0% | SOLD |
| 19 | MAR | —% | — | — | — | -$2M | -7,926 | -100.0% | SOLD |
| 20 | DKNG | —% | — | — | — | -$9M | -252,076 | -100.0% | SOLD |
| 21 | MNST | —% | — | — | — | -$11M | -141,026 | -100.0% | SOLD |
| 22 | ORLY | —% | — | — | — | -$8M | -86,919 | -100.0% | SOLD |
| 23 | URBN | —% | — | — | — | -$1M | -19,630 | -100.0% | SOLD |