Asset Manager
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Electric Capital Partners, LLC
Market Value
$99M
-16.1%
Holdings
8
New Purchases
1
Added To
0
Closed
2
Reduced
1
Top 10 Concentration
100.0%
Turnover
37.5%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $425K | 0.4% |
| Mid Cap | 1 | $7M | 6.8% |
| Small Cap | 1 | $84M | 85.1% |
| Micro Cap | 5 | $8M | 7.7% |
Portfolio Analytics
Avg Market Cap
$2.1B
Median Market Cap
$100M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.51
# Stocks
7
# ETFs / Funds
1
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BSOL | 85.12% | 8,400,000 | $84M | $10.01 | -$9M | — | — | |
| 2 | NAVN | 6.77% | 292,256 | $7M | $22.87 | $3M | — | — | |
| 3 | SKYAW | 3.66% | 3,254,004 | $4M | $1.11 | -$7M | -2,899,842 | -47.1% | |
| 4 | SKYA | 2.95% | 2,621,210 | $3M | $1.11 | — | +2,621,210 | — | NEW |
| 5 | SUIG | 1.08% | 923,075 | $1M | $1.16 | -$46K | — | — | |
| 6 | FIG | 0.43% | 23,477 | $425K | $18.09 | -$72K | — | — | |
| 7 | FRMM | —% | — | — | — | -$4M | -1,375,956 | -100.0% | SOLD |
| 8 | BREA | —% | — | — | — | -$5M | -6,500,000 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SKYA | $3M | 2.95% |