Asset Manager
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October Effect Ltd
ONE COLUMBUS CENTER STE 651A ONE COLUMBUS CENTER STE 651A, VIRGINIA BEACH, VA 23462 • 757-390-3341
Market Value
$91M
Holdings
59
New Purchases
7
Added To
15
Closed
5
Reduced
26
Top 10 Concentration
61.8%
Turnover
20.3%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 50.8% |
| Technology | 16.4% |
| Communication Services | 9.0% |
| Industrials | 6.3% |
| Utilities | 5.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $35M | 38.7% |
| Large Cap | 26 | $35M | 38.4% |
| Mid Cap | 8 | $5M | 5.0% |
| Small Cap | 8 | $12M | 13.7% |
| Micro Cap | 3 | $4M | 4.1% |
Portfolio Analytics
Avg Market Cap
$437.3B
Median Market Cap
$45.3B
Avg P/E
35.1
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
1.23
# Stocks
32
# ETFs / Funds
27
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | 15.95% | 157,545 | $14M | $91.75 | $8M | +91,553 | +138.7% | |
| 2 | NVDA | 13.38% | 64,996 | $12M | $186.58 | $2M | +1,190 | +1.9% | |
| 3 | META | 9.32% | 11,506 | $8M | $734.38 | $979K | +1,384 | +13.7% | |
| 4 | CRMD | 5.40% | 420,551 | $5M | $11.63 | $1M | +111,794 | +36.2% | |
| 5 | PANW | 3.50% | 15,582 | $3M | $203.62 | — | +15,582 | — | NEW |
| 6 | GE | 3.17% | 9,565 | $3M | $300.82 | $1M | +4,138 | +76.2% | |
| 7 | ATEN | 3.07% | 153,490 | $3M | $18.15 | — | +153,490 | — | NEW |
| 8 | GEV | 2.76% | 4,064 | $2M | $614.90 | -$359K | -1,337 | -24.8% | |
| 9 | VST | 2.73% | 12,649 | $2M | $195.92 | -$2M | -9,627 | -43.2% | |
| 10 | SPYM | 2.54% | 29,411 | $2M | $78.34 | $268K | +1,395 | +5.0% | |
| 11 | QFLR | 2.51% | 68,705 | $2M | $33.15 | $162K | -2,200 | -3.1% | |
| 12 | AVXL | 2.41% | 245,221 | $2M | $8.90 | $1M | +128,675 | +110.4% | |
| 13 | SPTI | 2.38% | 74,507 | $2M | $28.90 | $57K | +1,633 | +2.2% | |
| 14 | IWF | 2.18% | 4,224 | $2M | $468.41 | $259K | +175 | +4.3% | |
| 15 | RDDT | 2.11% | 8,303 | $2M | $229.99 | -$2M | -17,311 | -67.6% | |
| 16 | AGG | 1.93% | 17,486 | $2M | $100.25 | $60K | +419 | +2.5% | |
| 17 | SPY | 1.88% | 2,554 | $2M | $666.18 | $92K | -51 | -2.0% | |
| 18 | AMZN | 1.87% | 7,709 | $2M | $219.57 | $522K | +2,371 | +44.4% | |
| 19 | IONQ | 1.49% | 22,000 | $1M | $61.50 | — | +22,000 | — | NEW |
| 20 | IBUF | 1.48% | 46,965 | $1M | $28.49 | $184K | +5,365 | +12.9% | |
| 21 | AMD | 1.29% | 7,222 | $1M | $161.79 | -$2M | -17,878 | -71.2% | |
| 22 | XLSR | 1.16% | 17,667 | $1M | $59.61 | $61K | -399 | -2.2% | |
| 23 | SPEM | 0.88% | 17,098 | $800K | $46.81 | $55K | -342 | -2.0% | |
| 24 | FBCG | 0.87% | 14,675 | $787K | $53.66 | — | +14,675 | — | NEW |
| 25 | VGT | 0.87% | 1,053 | $786K | $746.63 | $55K | -50 | -4.5% | |
| 26 | GILD | 0.86% | 7,015 | $779K | $111.00 | -$65K | -590 | -7.8% | |
| 27 | IWP | 0.81% | 5,173 | $737K | $142.41 | $45K | +188 | +3.8% | |
| 28 | SPDW | 0.73% | 15,382 | $658K | $42.79 | $18K | -419 | -2.6% | |
| 29 | ACWX | 0.70% | 9,813 | $638K | $65.01 | $98K | +957 | +10.8% | |
| 30 | MO | 0.70% | 9,647 | $637K | $66.06 | $11K | -1,030 | -9.7% | |
| 31 | PEP | 0.68% | 4,412 | $620K | $140.44 | $37K | — | — | |
| 32 | LMT | 0.67% | 1,212 | $605K | $499.21 | $44K | — | — | |
| 33 | XAR | 0.66% | 2,549 | $599K | $234.96 | $61K | — | — | |
| 34 | CMA | 0.62% | 8,200 | $562K | $68.52 | -$17K | -1,500 | -15.5% | |
| 35 | ZALT | 0.53% | 14,985 | $478K | $31.88 | $170K | +5,006 | +50.2% | |
| 36 | FPX | 0.50% | 2,736 | $455K | $166.16 | $58K | — | — | |
| 37 | AAPL | 0.49% | 1,755 | $447K | $254.63 | $46K | -200 | -10.2% | |
| 38 | NFLX | 0.45% | 340 | $408K | $1,198.92 | — | +340 | — | NEW |
| 39 | SPH | 0.35% | 17,100 | $319K | $18.65 | -$98K | -5,400 | -24.0% | |
| 40 | SIRI | 0.35% | 13,520 | $315K | $23.28 | -$56K | -2,600 | -16.1% | |
| 41 | SPSM | 0.35% | 6,761 | $313K | $46.32 | $18K | -177 | -2.5% | |
| 42 | JNK | 0.32% | 2,929 | $287K | $97.99 | $650 | -15 | -0.5% | |
| 43 | PM | 0.29% | 1,596 | $259K | $162.20 | -$51K | -107 | -6.3% | |
| 44 | GOOGL | 0.28% | 1,060 | $258K | $243.10 | $36K | -200 | -15.9% | |
| 45 | GLD | 0.28% | 713 | $253K | $355.47 | $32K | -13 | -1.8% | |
| 46 | VOT | 0.28% | 856 | $251K | $293.79 | -$52K | -210 | -19.7% | |
| 47 | ABT | 0.28% | 1,871 | $251K | $133.94 | -$4K | — | — | |
| 48 | TRP | 0.26% | 4,400 | $239K | $54.41 | -$53K | -1,600 | -26.7% | |
| 49 | SIGA | 0.26% | 25,666 | $235K | $9.15 | $54K | -2,000 | -7.2% | |
| 50 | FDN | 0.26% | 831 | $233K | $279.84 | $9K | — | — | |
| 51 | SPMD | 0.24% | 3,812 | $218K | $57.19 | $6K | -86 | -2.2% | |
| 52 | FISR | 0.22% | 7,727 | $201K | $26.06 | — | +7,727 | — | NEW |
| 53 | MAN | 0.22% | 5,300 | $201K | $37.90 | -$62K | -1,200 | -18.5% | |
| 54 | BA | 0.22% | 927 | $200K | $215.83 | — | +927 | — | NEW |
| 55 | ANF | —% | — | — | — | -$1M | -12,478 | -100.0% | SOLD |
| 56 | INTC | —% | — | — | — | -$305K | -13,600 | -100.0% | SOLD |
| 57 | TQQQ | —% | — | — | — | -$2M | -20,569 | -100.0% | SOLD |
| 58 | SOXL | —% | — | — | — | -$3M | -138,990 | -100.0% | SOLD |
| 59 | PLTR | —% | — | — | — | -$5M | -38,922 | -100.0% | SOLD |