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AMERICAN EXPRESS CO
200 VESEY STREET 50TH FLOOR, NEW YORK, NY 10285 • 2126402000
Market Value
$994M
-13.2%
Holdings
2
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CARV | 0.02% | 0.02% | +0.01% | $233K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GBTG | 99.98% | 99.98% | -0.01% | $994M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $994M | 100.0% |
| Micro Cap | 1 | $233K | 0.0% |
Portfolio Analytics
Avg Market Cap
$2.5B
Median Market Cap
$2.5B
Avg P/E
56.3
Median P/E
56.3
Avg Dividend Yield
—%
Avg Beta
1.16
# Stocks
2
# ETFs / Funds
0