Market Value
$90M
-3.2%
Holdings
3
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TRUP | 99.80% | 99.88% | -0.08% | $90M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
| Technology | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $161K | 0.2% |
| Small Cap | 2 | $90M | 99.8% |
Portfolio Analytics
Avg Market Cap
$1.4B
Median Market Cap
$1.0B
Avg P/E
28.2
Median P/E
28.2
Avg Dividend Yield
—%
Avg Beta
3.67
# Stocks
3
# ETFs / Funds
0