Market Value
$33.1B
Holdings
13
New Purchases
3
Added To
2
Closed
6
Reduced
2
Top 10 Concentration
100.0%
Turnover
69.2%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $4.3B | 13.0% |
| Small Cap | 3 | $13.1B | 39.7% |
| Micro Cap | 7 | $15.7B | 47.4% |
Portfolio Analytics
Avg Market Cap
$9.2B
Median Market Cap
$209M
Avg P/E
16.2
Median P/E
16.2
Avg Dividend Yield
0.00%
Avg Beta
1.71
# Stocks
12
# ETFs / Funds
1
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ORBS | 45.95% | 16,311,288 | $15.2B | $932.20 | $15.2B | -812,000 | -4.7% | |
| 2 | FCRS | 21.65% | 703,750 | $7.2B | $10,180.00 | — | +703,750 | — | NEW |
| 3 | MLAC | 18.01% | 566,000 | $6.0B | $10,530.10 | $6.0B | +105,000 | +22.8% | |
| 4 | BMNR | 12.98% | 217,175 | $4.3B | $19,780.00 | $4.3B | -259,492 | -54.4% | |
| 5 | BKKT | 1.38% | 62,097 | $457M | $7,360.00 | $456M | +6,842 | +12.4% | |
| 6 | STSSW | 0.02% | 215,385 | $8M | $36.80 | — | +215,385 | — | NEW |
| 7 | MSTR | —% | 5,680 | $709K | $124.80 | — | +5,680 | — | NEW |
| 8 | HSDT | —% | — | — | — | -$2M | -726,638 | -100.0% | SOLD |
| 9 | STSS | —% | — | — | — | -$437K | -215,385 | -100.0% | SOLD |
| 10 | ETHM | —% | — | — | — | -$2M | -166,000 | -100.0% | SOLD |
| 11 | IBIT | —% | — | — | — | -$1M | -26,280 | -100.0% | SOLD |
| 12 | VAPEW | —% | — | — | — | -$27K | -495,049 | -100.0% | SOLD |
| 13 | OP | —% | — | — | — | -$953K | -882,354 | -100.0% | SOLD |