Asset Manager
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NOTABLE CAPITAL MANAGEMENT, L.L.C.
Market Value
$73M
-6.5%
Holdings
11
+3
New Purchases
4
Added To
1
Closed
0
Reduced
3
Top 10 Concentration
100.0%
Turnover
36.4%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 3 | $59M | 79.9% |
| Small Cap | 4 | $14M | 19.7% |
| Micro Cap | 4 | $339K | 0.5% |
Portfolio Analytics
Avg Market Cap
$1.9B
Median Market Cap
$386M
Avg P/E
25.2
Median P/E
32.6
Avg Dividend Yield
0.01%
Avg Beta
1.79
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BZ | 65.44% | 2,354,269 | $48M | $20.38 | -$7M | -12,495 | -0.5% | |
| 2 | YMM | 11.86% | 810,448 | $9M | $10.73 | — | +810,448 | — | NEW |
| 3 | IBTA | 11.38% | 367,032 | $8M | $22.73 | -$2M | — | — | |
| 4 | QSG | 5.37% | 770,650 | $4M | $5.11 | -$3M | -1 | — | |
| 5 | OPEN | 2.59% | 325,311 | $2M | $5.83 | $92K | +98,944 | +43.7% | |
| 6 | API | 2.06% | 371,472 | $2M | $4.07 | -$1M | -378,528 | -50.5% | |
| 7 | BIGC | 0.84% | 149,721 | $617K | $4.12 | -$130K | — | — | |
| 8 | BZAI | 0.44% | 163,670 | $319K | $1.95 | -$246K | — | — | |
| 9 | OPENW | 0.01% | 10,843 | $10K | $0.90 | — | +10,843 | — | NEW |
| 10 | OPENL | 0.01% | 10,843 | $6K | $0.52 | — | +10,843 | — | NEW |
| 11 | OPENZ | 0.01% | 10,843 | $4K | $0.40 | — | +10,843 | — | NEW |