Asset Manager
← All Institutions
NOTABLE CAPITAL MANAGEMENT, L.L.C.
Market Value
$78M
+13.4%
Holdings
8
New Purchases
0
Added To
1
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
12.5%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 3 | $57M | 72.8% |
| Small Cap | 4 | $21M | 26.5% |
| Micro Cap | 1 | $565K | 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 | 70.48% | 2,366,764 | $55M | $23.36 | $13M | — | — | |
| 2 | IBTA | 13.03% | 367,032 | $10M | $27.85 | -$5M | -38,750 | -9.6% | |
| 3 | QSG | 8.86% | 770,651 | $7M | $9.02 | -$331K | — | — | |
| 4 | API | 3.65% | 750,000 | $3M | $3.82 | $8K | — | — | |
| 5 | OPEN | 2.30% | 226,367 | $2M | $7.97 | $2M | +132,133 | +140.2% | |
| 6 | BIGC | 0.95% | 149,721 | $747K | $4.99 | -$1K | — | — | |
| 7 | BZAI | 0.72% | 163,670 | $565K | $3.45 | $77K | — | — | |
| 8 | TTAN | —% | — | — | — | -$661K | -6,168 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| TTAN | — | —% |