Asset Manager
← All Institutions
Kalehua Capital Management LLC
Market Value
$128M
Holdings
25
New Purchases
7
Added To
1
Closed
3
Reduced
3
Top 10 Concentration
79.8%
Turnover
40.0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $25M | 19.9% |
| Mid Cap | 3 | $24M | 18.8% |
| Small Cap | 8 | $23M | 17.7% |
| Micro Cap | 13 | $56M | 43.6% |
Portfolio Analytics
Avg Market Cap
$1.5B
Median Market Cap
$267M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.28
# Stocks
24
# ETFs / Funds
1
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BOXX | 19.89% | 218,278 | $25M | $116.29 | -$1M | -12,509 | -5.4% | |
| 2 | XFOR | 12.05% | 3,722,840 | $15M | $4.13 | $484K | — | — | |
| 3 | SRZN | 8.79% | 385,178 | $11M | $29.13 | $9M | — | — | |
| 4 | MANE | 7.21% | 145,695 | $9M | $63.15 | — | +145,695 | — | NEW |
| 5 | RLAY | 7.03% | 901,457 | $9M | $9.95 | $1M | — | — | |
| 6 | SION | 6.19% | 197,072 | $8M | $40.09 | -$207K | — | — | |
| 7 | ACRS | 5.38% | 1,832,365 | $7M | $3.75 | — | +1,832,365 | — | NEW |
| 8 | IKT | 5.03% | 3,821,890 | $6M | $1.68 | $3M | +2,071,890 | +118.4% | |
| 9 | ORKA | 4.56% | 118,524 | $6M | $49.05 | $2M | — | — | |
| 10 | SEPN | 3.66% | 194,544 | $5M | $24.03 | -$749K | — | — | |
| 11 | CMPS | 3.55% | 819,692 | $5M | $5.53 | -$1M | — | — | |
| 12 | ATHA | 3.17% | 393,701 | $4M | $10.28 | $1M | — | — | |
| 13 | GLTO | 2.82% | 139,000 | $4M | $25.90 | — | +139,000 | — | NEW |
| 14 | MLTX | 2.57% | 175,734 | $3M | $18.64 | $960K | — | — | |
| 15 | TYRA | 2.24% | 74,465 | $3M | $38.30 | $894K | — | — | |
| 16 | PEPG | 1.39% | 1,000,000 | $2M | $1.77 | — | +1,000,000 | — | NEW |
| 17 | TIL | 1.18% | 183,030 | $2M | $8.24 | — | +183,030 | — | NEW |
| 18 | TNYA | 1.09% | 2,000,000 | $1M | $0.69 | -$38K | — | — | |
| 19 | KRRO | 0.97% | 109,376 | $1M | $11.32 | — | +109,376 | — | NEW |
| 20 | KLRS | 0.61% | 135,585 | $782K | $5.77 | -$398K | -4,316 | -3.1% | |
| 21 | DMAC | 0.33% | 62,488 | $423K | $6.77 | -$336K | -32,871 | -34.5% | |
| 22 | LOOP | 0.28% | 347,539 | $361K | $1.04 | — | +347,539 | — | NEW |
| 23 | ALLO | —% | — | — | — | -$3M | -2,546,129 | -100.0% | SOLD |
| 24 | VRCA | —% | — | — | — | -$2M | -235,779 | -100.0% | SOLD |
| 25 | ORIC | —% | — | — | — | -$2M | -267,059 | -100.0% | SOLD |