Asset Manager
← All Institutions
Gullane Capital, LLC
Market Value
$60M
-65.9%
Holdings
4
+2
New Purchases
2
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CORZ | 97.93% | 99.60% | -1.67% | $59M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $954K | 1.6% |
| Large Cap | 1 | $225K | 0.4% |
| Mid Cap | 2 | $59M | 98.0% |
Portfolio Analytics
Avg Market Cap
$86.4B
Median Market Cap
$11.6B
Avg P/E
105.0
Median P/E
105.0
Avg Dividend Yield
—%
Avg Beta
3.33
# Stocks
4
# ETFs / Funds
0
Top Holdings (4 total)
Options Breakdown
1 Calls
$495K Call Value
1 Puts
$896K Put Value
1.81 P/C Ratio