Market Value
$136M
-13.7%
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 |
|---|---|---|---|---|
| TRUP | 99.93% | 99.90% | +0.03% | $136M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PGYWW | 0.07% | 0.10% | -0.03% | $100K |
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 | $136M | 99.9% |
| Micro Cap | 1 | $100K | 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