Market Value
$369M
+19.7%
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 |
|---|---|---|---|---|
| HYLN | 7.77% | 3.14% | +4.63% | $29M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BETA | 92.23% | 96.86% | -4.63% | $340M |
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 | $340M | 92.2% |
| Small Cap | 1 | $29M | 7.8% |
Portfolio Analytics
Avg Market Cap
$2.9B
Median Market Cap
$2.9B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
2.76
# Stocks
2
# ETFs / Funds
0