Market Value
$11M
+49.2%
Holdings
1
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Industrials | 96.9% |
| Consumer Cyclical | 3.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Small Cap | 1 | $11M | 100.0% |
Portfolio Analytics
Avg Market Cap
$1.1B
Median Market Cap
$1.1B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
2.60
# Stocks
1
# ETFs / Funds
0
Top Holdings (1 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HYLN | 100.00% | 5,500,000 | $11M | $1.97 | $4M | — | — |