Market Value
$382M
+66.9%
Holdings
5
+1
New Purchases
1
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
20.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $92M | 24.2% |
| Large Cap | 2 | $114M | 29.9% |
| Mid Cap | 1 | $163M | 42.7% |
| Micro Cap | 1 | $12M | 3.2% |
Portfolio Analytics
Avg Market Cap
$513.3B
Median Market Cap
$10.5B
Avg P/E
244.9
Median P/E
244.9
Avg Dividend Yield
—%
Avg Beta
0.86
# Stocks
5
# ETFs / Funds
0
Top Holdings (5 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NAVN | 42.74% | 7,138,769 | $163M | $22.87 | $69M | — | — | |
| 2 | SPCX | 24.18% | 540,520 | $92M | $170.86 | — | +540,520 | — | NEW |
| 3 | FIG | 19.20% | 4,054,988 | $73M | $18.09 | -$12M | — | — | |
| 4 | IOT | 10.66% | 1,255,944 | $41M | $32.43 | $929K | — | — | |
| 5 | BIOA | 3.22% | 501,833 | $12M | $24.51 | $4M | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SPCX | $92M | 24.18% |