Asset Manager
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HUNTINGTON BANCSHARES INC /MD
Market Value
$300K
Holdings
1
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Micro Cap | 1 | $300K | 100.0% |
Portfolio Analytics
Avg Market Cap
$239M
Median Market Cap
$239M
Avg P/E
58.3
Median P/E
58.3
Avg Dividend Yield
—%
Avg Beta
2.04
# Stocks
1
# ETFs / Funds
0
Top Holdings (1 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LOVE | 100.00% | 3,765 | $300K | $79.68 | $24K | — | — |