Asset Manager
← All Institutions
Alpine Fox Capital LLC
Market Value
$173M
+62.8%
Holdings
18
-2
New Purchases
5
Added To
5
Closed
0
Reduced
7
Top 10 Concentration
99.0%
Turnover
27.8%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IREN | 19.84% | 24.21% | -4.37% | $34M |
| ETHA | 3.85% | 6.96% | -3.11% | $7M |
| ASST | 3.53% | 5.72% | -2.19% | $6M |
| BMNR | 0.77% | 1.71% | -0.94% | $1M |
| PEP | 0.08% | 0.73% | -0.65% | $135K |
| REGN | 0.18% | 0.73% | -0.55% | $312K |
| STZ | 0.08% | 0.42% | -0.34% | $139K |
| CP | 0.10% | 0.37% | -0.27% | $173K |
| TGT | 0.08% | 0.23% | -0.15% | $131K |
| NVO | 5.57% | 5.71% | -0.14% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 9 | $53M | 30.5% |
| Mid Cap | 5 | $111M | 64.4% |
| Small Cap | 2 | $8M | 4.4% |
| Micro Cap | 2 | $1M | 0.6% |
Portfolio Analytics
Avg Market Cap
$36.1B
Median Market Cap
$10.1B
Avg P/E
30.1
Median P/E
16.9
Avg Dividend Yield
0.01%
Avg Beta
1.87
# Stocks
17
# ETFs / Funds
1
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CIFR | 47.76% | 3,372,000 | $83M | $24.50 | $34M | -390,000 | -10.4% | |
| 2 | IREN | 19.84% | 750,461 | $34M | $45.73 | $9M | — | — | |
| 3 | OPEN | 12.65% | 4,735,000 | $22M | $4.62 | $14M | +3,064,801 | +183.5% | |
| 4 | NVO | 5.57% | 201,000 | $10M | $47.94 | $4M | +36,000 | +21.8% | |
| 5 | BKKT | 4.09% | 905,000 | $7M | $7.81 | $7M | +865,000 | +2162.5% | |
| 6 | ETHA | 3.85% | 560,000 | $7M | $11.89 | -$734K | +93,000 | +19.9% | |
| 7 | ASST | 3.53% | 560,000 | $6M | $10.91 | $35K | -46,242 | -7.6% | |
| 8 | BMNR | 0.77% | 100,000 | $1M | $13.31 | -$489K | +8,000 | +8.7% | |
| 9 | SLNH | 0.59% | 750,882 | $1M | $1.35 | — | +750,882 | — | NEW |
| 10 | OSTK | 0.33% | 100,000 | $579K | $5.79 | — | +100,000 | — | NEW |
| 11 | WYNN | 0.28% | 5,000 | $485K | $97.09 | — | +5,000 | — | NEW |
| 12 | REGN | 0.18% | 500 | $312K | $623.54 | -$461K | -500 | -50.0% | |
| 13 | CELH | 0.17% | 10,000 | $293K | $29.28 | — | +10,000 | — | NEW |
| 14 | CP | 0.10% | 2,000 | $173K | $86.65 | -$220K | -3,000 | -60.0% | |
| 15 | STZ | 0.08% | 1,000 | $139K | $139.09 | -$311K | -2,000 | -66.7% | |
| 16 | PEP | 0.08% | 1,000 | $135K | $135.40 | -$641K | -4,000 | -80.0% | |
| 17 | TGT | 0.08% | 1,000 | $131K | $130.61 | -$112K | -1,000 | -50.0% | |
| 18 | ENHA | 0.06% | 36,000 | $103K | $2.87 | — | +36,000 | — | NEW |