Asset Manager
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Electric Capital Partners, LLC
Market Value
$118M
Holdings
8
New Purchases
0
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
12.5%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $496K | 0.4% |
| Mid Cap | 1 | $4M | 3.3% |
| Small Cap | 2 | $93M | 78.9% |
| Micro Cap | 4 | $21M | 17.4% |
Portfolio Analytics
Avg Market Cap
$2.3B
Median Market Cap
$544M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
2.28
# 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 | 78.85% | 8,400,000 | $93M | $11.05 | -$45M | — | — | |
| 2 | SKYAW | 8.78% | 6,153,846 | $10M | $1.68 | -$2M | — | — | |
| 3 | BREA | 4.33% | 6,500,000 | $5M | $0.78 | -$7M | — | — | |
| 4 | FRMM | 3.38% | 1,375,956 | $4M | $2.89 | -$3M | — | — | |
| 5 | NAVN | 3.29% | 292,256 | $4M | $13.24 | -$1M | — | — | |
| 6 | SUIG | 0.95% | 923,075 | $1M | $1.21 | -$452K | — | — | |
| 7 | FIG | 0.42% | 23,477 | $496K | $21.14 | -$322K | — | — | |
| 8 | SBET | —% | — | — | — | -$894K | -100,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| SBET | — | —% |