Asset Manager
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NOTABLE CAPITAL MANAGEMENT, L.L.C.
Market Value
$53M
-28.2%
Holdings
11
New Purchases
0
Added To
0
Closed
5
Reduced
0
Top 10 Concentration
100.0%
Turnover
45.5%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 3 | $38M | 72.6% |
| Small Cap | 4 | $14M | 26.8% |
| Micro Cap | 4 | $298K | 0.6% |
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 | 59.84% | 2,354,269 | $32M | $13.39 | -$16M | — | — | |
| 2 | IBTA | 20.88% | 367,032 | $11M | $29.97 | $3M | — | — | |
| 3 | YMM | 12.77% | 810,448 | $7M | $8.30 | -$2M | — | — | |
| 4 | QSG | 5.18% | 770,650 | $3M | $3.54 | -$1M | — | — | |
| 5 | BIGC | 0.76% | 149,721 | $400K | $2.67 | -$217K | — | — | |
| 6 | BZAI | 0.57% | 163,670 | $298K | $1.82 | -$21K | — | — | |
| 7 | API | —% | — | — | — | -$2M | -371,472 | -100.0% | SOLD |
| 8 | OPENW | —% | — | — | — | -$10K | -10,843 | -100.0% | SOLD |
| 9 | OPEN | —% | — | — | — | -$2M | -325,311 | -100.0% | SOLD |
| 10 | OPENL | —% | — | — | — | -$6K | -10,843 | -100.0% | SOLD |
| 11 | OPENZ | —% | — | — | — | -$4K | -10,843 | -100.0% | SOLD |