Asset Manager
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NOTABLE CAPITAL MANAGEMENT, L.L.C.
Market Value
$51M
-3.1%
Holdings
8
-3
New Purchases
2
Added To
0
Closed
0
Reduced
3
Top 10 Concentration
100.0%
Turnover
25.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $566K | 1.1% |
| Mid Cap | 2 | $37M | 71.8% |
| Small Cap | 4 | $14M | 26.6% |
| Micro Cap | 1 | $226K | 0.4% |
Portfolio Analytics
Avg Market Cap
$264.2B
Median Market Cap
$940M
Avg P/E
21.3
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.20
# Stocks
8
# ETFs / Funds
0
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BZ | 59.05% | 2,341,732 | $30M | $12.87 | -$1M | -12,537 | -0.5% | |
| 2 | IBTA | 22.49% | 336,042 | $11M | $34.16 | $479K | -30,990 | -8.4% | |
| 3 | YMM | 12.76% | 802,090 | $7M | $8.12 | -$214K | -8,358 | -1.0% | |
| 4 | QSG | 2.94% | 770,650 | $2M | $1.95 | -$1M | — | — | |
| 5 | SPCX | 1.11% | 3,310 | $566K | $170.86 | — | +3,310 | — | NEW |
| 6 | BIGC | 0.87% | 149,721 | $443K | $2.96 | $43K | — | — | |
| 7 | BZAI | 0.44% | 163,670 | $226K | $1.38 | -$72K | — | — | |
| 8 | TMS | 0.34% | 21,207 | $174K | $8.22 | — | +21,207 | — | NEW |