Asset Manager
← All Institutions
Arrington Capital Management, LLC
Market Value
$89M
+6.1%
Holdings
24
+7
New Purchases
7
Added To
1
Closed
4
Reduced
2
Top 10 Concentration
95.6%
Turnover
45.8%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XRPN | 67.52% | 70.88% | -3.36% | $60M |
| EWY | 0.45% | 1.90% | -1.45% | $404K |
| BREA | 0.00% | 1.02% | -1.02% | $0 |
| BRR | 2.15% | 3.13% | -0.98% | $2M |
| BIL | 1.54% | 2.51% | -0.97% | $1M |
| DBA | 0.00% | 0.81% | -0.81% | $0 |
| UPXI | 2.42% | 3.23% | -0.81% | $2M |
| SKYA | 1.29% | 2.08% | -0.78% | $1M |
| ETHA | 0.00% | 0.38% | -0.38% | $0 |
| GLXY | 0.00% | 0.31% | -0.31% | $0 |
| SUIG | 2.15% | 2.38% | -0.23% | $2M |
| HSDT | 1.22% | 1.35% | -0.14% | $1M |
| BNC | 0.97% | 1.11% | -0.14% | $872K |
| COIN | 0.27% | 0.35% | -0.07% | $244K |
| VERB | 1.08% | 1.11% | -0.03% | $965K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $747K | 0.8% |
| Large Cap | 5 | $2M | 2.5% |
| Mid Cap | 2 | $119K | 0.1% |
| Small Cap | 5 | $75M | 83.9% |
| Micro Cap | 11 | $11M | 12.7% |
Portfolio Analytics
Avg Market Cap
$40.5B
Median Market Cap
$574M
Avg P/E
225.7
Median P/E
338.1
Avg Dividend Yield
0.00%
Avg Beta
1.67
# Stocks
19
# ETFs / Funds
5
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XRPN | 67.52% | 5,796,000 | $60M | $10.42 | $638K | — | — | |
| 2 | PURR | 13.14% | 1,493,201 | $12M | $7.87 | $6M | +273,200 | +22.4% | |
| 3 | ZOOZ | 3.09% | 498,368 | $3M | $5.54 | — | +498,368 | — | NEW |
| 4 | UPXI | 2.42% | 2,760,107 | $2M | $0.78 | -$556K | — | — | |
| 5 | SUIG | 2.15% | 1,660,510 | $2M | $1.16 | -$83K | — | — | |
| 6 | BRR | 2.15% | 1,250,000 | $2M | $1.54 | -$712K | — | — | |
| 7 | BIL | 1.54% | 15,000 | $1M | $91.64 | -$742K | -8,098 | -35.1% | |
| 8 | SKYA | 1.29% | 1,043,076 | $1M | $1.11 | -$595K | — | — | |
| 9 | HSDT | 1.22% | 658,908 | $1M | $1.65 | -$53K | — | — | |
| 10 | VERB | 1.08% | 378,549 | $965K | $2.55 | $30K | — | — | |
| 11 | HYPD | 1.05% | 297,777 | $935K | $3.14 | — | +297,777 | — | NEW |
| 12 | BNC | 0.97% | 320,545 | $872K | $2.72 | -$64K | — | — | |
| 13 | SPY | 0.83% | 1,000 | $747K | $746.77 | — | +1,000 | — | NEW |
| 14 | EWY | 0.45% | 2,000 | $404K | $201.90 | -$1M | -11,000 | -84.6% | |
| 15 | NAKA | 0.32% | 73,214 | $289K | $3.95 | — | +73,214 | — | NEW |
| 16 | COIN | 0.27% | 1,669 | $244K | $146.19 | -$47K | — | — | |
| 17 | BMNR | 0.22% | 15,000 | $200K | $13.31 | — | +15,000 | — | NEW |
| 18 | XRPNW | 0.13% | 140,000 | $119K | $0.85 | $35K | — | — | |
| 19 | CNTN | 0.09% | 30,000 | $85K | $2.82 | — | +30,000 | — | NEW |
| 20 | CASK | 0.05% | 20,685 | $49K | $2.35 | — | +20,685 | — | NEW |
| 21 | BREA | —% | — | — | — | -$862K | -1,099,049 | -100.0% | SOLD |
| 22 | DBA | —% | — | — | — | -$683K | -25,000 | -100.0% | SOLD |
| 23 | GLXY | —% | — | — | — | -$258K | -14,000 | -100.0% | SOLD |
| 24 | ETHA | —% | — | — | — | -$317K | -20,000 | -100.0% | SOLD |
Options Breakdown
21 Calls
$36M Call Value
5 Puts
$37M Put Value
1.01 P/C Ratio