Asset Manager
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NOTABLE CAPITAL MANAGEMENT, L.L.C.
Market Value
$53M
-27.2%
Holdings
9
+1
New Purchases
1
Added To
0
Closed
2
Reduced
0
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 3 | $38M | 71.6% |
| Small Cap | 4 | $14M | 26.5% |
| Micro Cap | 2 | $1M | 1.9% |
Portfolio Analytics
Avg Market Cap
$2.3B
Median Market Cap
$822M
Avg P/E
20.5
Median P/E
14.4
Avg Dividend Yield
0.00%
Avg Beta
0.47
# Stocks
9
# ETFs / Funds
0
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BZ | 59.04% | 2,354,269 | $32M | $13.39 | -$16M | — | — | |
| 2 | IBTA | 20.60% | 367,032 | $11M | $29.97 | $3M | — | — | |
| 3 | YMM | 12.60% | 810,448 | $7M | $8.30 | -$2M | — | — | |
| 4 | QSG | 5.11% | 770,650 | $3M | $3.54 | -$1M | — | — | |
| 5 | XCH | 1.35% | 647,589 | $719K | $1.11 | — | +647,589 | — | NEW |
| 6 | BIGC | 0.75% | 149,721 | $400K | $2.67 | -$217K | — | — | |
| 7 | BZAI | 0.56% | 163,670 | $298K | $1.82 | -$21K | — | — | |
| 8 | API | —% | — | — | — | -$2M | -371,472 | -100.0% | SOLD |
| 9 | OPEN | —% | — | — | — | -$2M | -325,311 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| XCH | $719K | 1.35% |