Asset Manager
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Gullane Capital, LLC
Market Value
$35.2B
+58137.6%
Holdings
4
New Purchases
0
Added To
0
Closed
2
Reduced
1
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CORZ | 100.00% | 97.93% | +2.07% | $35.2B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $930K | 0.0% |
| Large Cap | 1 | $0 | 0.0% |
| Mid Cap | 2 | $35.2B | 100.0% |
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
$21M Call Value
1 Puts
$11M Put Value
0.52 P/C Ratio