Market Value
$158M
-21.7%
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 |
|---|---|---|---|---|
| PGYWW | 0.10% | 0.03% | +0.07% | $156K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TRUP | 99.90% | 99.97% | -0.07% | $157M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
| Technology | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Small Cap | 1 | $157M | 99.9% |
| Micro Cap | 1 | $156K | 0.1% |
Portfolio Analytics
Avg Market Cap
$481M
Median Market Cap
$481M
Avg P/E
24.3
Median P/E
24.3
Avg Dividend Yield
—%
Avg Beta
3.47
# Stocks
2
# ETFs / Funds
0