Market Value
$308M
-52.9%
Holdings
2
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HYLN | 3.14% | 1.54% | +1.60% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BETA | 96.86% | 98.46% | -1.60% | $299M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Industrials | 96.9% |
| Consumer Cyclical | 3.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $299M | 96.9% |
| Small Cap | 1 | $10M | 3.1% |
Portfolio Analytics
Avg Market Cap
$2.4B
Median Market Cap
$2.4B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
2.18
# Stocks
2
# ETFs / Funds
0