Market Value
$842M
Holdings
9
New Purchases
0
Added To
0
Closed
2
Reduced
0
Top 10 Concentration
100.0%
Turnover
22.2%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $91M | 10.9% |
| Large Cap | 2 | $100M | 11.9% |
| Mid Cap | 3 | $648M | 77.0% |
| Small Cap | 1 | $0 | 0.0% |
| Micro Cap | 2 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$61.8B
Median Market Cap
$4.1B
Avg P/E
22.9
Median P/E
14.2
Avg Dividend Yield
0.01%
Avg Beta
1.18
# Stocks
9
# ETFs / Funds
0
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VSCO | 56.77% | 10,310,531 | $478M | $46.36 | -$81M | — | — | |
| 2 | ANF | 17.72% | 1,632,944 | $149M | $91.37 | -$56M | — | — | |
| 3 | BABA | 10.86% | 728,800 | $91M | $125.46 | -$15M | — | — | |
| 4 | SPG | 9.58% | 432,500 | $81M | $186.53 | $614K | — | — | |
| 5 | THO | 2.50% | 263,716 | $21M | $79.89 | -$6M | — | — | |
| 6 | BA | 2.34% | 99,000 | $20M | $199.03 | -$2M | — | — | |
| 7 | PLBY | 0.22% | 1,221,901 | $2M | $1.52 | -$440K | — | — | |
| 8 | IMKTA | —% | — | — | — | -$522K | -7,612 | -100.0% | SOLD |
| 9 | SPWH | —% | — | — | — | -$395K | -270,713 | -100.0% | SOLD |