Asset Manager
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DOW CHEMICAL CO /DE
Market Value
$228M
-4.3%
Holdings
6
+1
New Purchases
1
Added To
0
Closed
2
Reduced
2
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $137M | 59.9% |
| Large Cap | 1 | $0 | 0.0% |
| Mid Cap | 2 | $20M | 8.7% |
| Small Cap | 2 | $72M | 31.4% |
Portfolio Analytics
Avg Market Cap
$147.7B
Median Market Cap
$9.4B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.46
# Stocks
2
# ETFs / Funds
4
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 59.94% | 183,371 | $137M | $746.77 | -$70M | -135,220 | -42.4% | |
| 2 | XE | 30.48% | 3,792,499 | $70M | $18.36 | — | +3,792,499 | — | NEW |
| 3 | VCLT | 8.70% | 264,221 | $20M | $75.25 | -$5M | -71,691 | -21.3% | |
| 4 | AI | 0.88% | 222,098 | $2M | $9.09 | $149K | — | — | |
| 5 | IEF | —% | — | — | — | -$4M | -40,176 | -100.0% | SOLD |
| 6 | SPAB | —% | — | — | — | -$769K | -30,006 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| XE | $70M | 30.48% |