Asset Manager
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Intel Corp
Market Value
$724M
-30.0%
Holdings
3
New Purchases
0
Added To
0
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZK | 0.00% | 7.07% | -7.07% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 3 | $724M | 100.0% |
Portfolio Analytics
Avg Market Cap
$5.9B
Median Market Cap
$5.8B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.34
# Stocks
3
# ETFs / Funds
0
Top Holdings (3 total)
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ZK | — | —% |