Asset Manager
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Gullane Capital, LLC
Market Value
$35.0B
-0.5%
Holdings
2
-2
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CORZ | 100.00% | 100.00% | +0.00% | $35.0B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 0.00% | 0.00% | -0.00% | $765K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $765K | 0.0% |
| Mid Cap | 1 | $35.0B | 100.0% |
Portfolio Analytics
Avg Market Cap
$161.2B
Median Market Cap
$161.2B
Avg P/E
143.6
Median P/E
143.6
Avg Dividend Yield
—%
Avg Beta
3.49
# Stocks
2
# ETFs / Funds
0
Top Holdings (2 total)
Options Breakdown
1 Calls
$0 Call Value
1 Puts
$22M Put Value