Market Value
$173M
Holdings
3
New Purchases
1
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
33.3%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $156M | 90.1% |
| Small Cap | 1 | $17M | 9.9% |
Portfolio Analytics
Avg Market Cap
$62.0B
Median Market Cap
$13.2B
Avg P/E
56.9
Median P/E
56.9
Avg Dividend Yield
0.00%
Avg Beta
2.05
# Stocks
3
# ETFs / Funds
0
Top Holdings (3 total)
New Positions
| Symbol | Value | % Port |
|---|---|---|
| MRVL | $6M | 3.75% |