Asset Manager
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NOTABLE CAPITAL MANAGEMENT, L.L.C.
Market Value
$69M
Holdings
8
New Purchases
0
Added To
1
Closed
0
Reduced
4
Top 10 Concentration
100.0%
Turnover
0.0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 3 | $43M | 62.1% |
| Small Cap | 4 | $26M | 37.2% |
| Micro Cap | 1 | $488K | 0.7% |
Portfolio Analytics
Avg Market Cap
$2.3B
Median Market Cap
$841M
Avg P/E
23.5
Median P/E
23.5
Avg Dividend Yield
0.00%
Avg Beta
0.55
# 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 | 61.05% | 2,366,764 | $42M | $17.84 | -$3M | — | — | |
| 2 | IBTA | 21.47% | 405,782 | $15M | $36.60 | -$6M | -93,589 | -18.7% | |
| 3 | QSG | 10.53% | 770,651 | $7M | $9.45 | -$404K | -1,141,368 | -59.7% | |
| 4 | API | 4.13% | 750,000 | $3M | $3.81 | -$158K | — | — | |
| 5 | BIGC | 1.08% | 149,721 | $749K | $5.00 | -$114K | — | — | |
| 6 | TTAN | 0.96% | 6,168 | $661K | $107.18 | -$5M | -57,147 | -90.3% | |
| 7 | BZAI | 0.71% | 163,670 | $488K | $2.98 | $160K | +1,232 | +0.8% | |
| 8 | OPEN | 0.07% | 94,234 | $50K | $0.53 | -$74K | -28,017 | -22.9% |