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Strategic Investment Opportunities LLC

Portfolio Profile

CIK: 0001688150 | DENVER, CO

$3.8K
AUM
2
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1LEE Enterprises Inc(LEE)172,882$3.0K81.04%
2Nautilus Inc436,760$71218.96%

Sector Allocation

Latest filing, equity positions only

Communication Services81.04% · $3.0K
Unclassified18.96% · $712

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Communication Services83.8%81.04%-2.76%
Unclassified16.2%18.96%+2.76%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

AUM History

$5.1M | 8 pos.
$63.9K | 4 pos.
$4.7K | 2 pos.
$3.8K | 2 pos.
Q4
21
Q1
22
Q2
22
Q3
22

Recent Activity

Cap SizePrev %Curr %Change
Micro Cap83.8%81.04%-2.76%
Unclassified16.2%18.96%+2.76%

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
1
Decreased
1
Unchanged