Asset Manager
← All Institutions
TRAVELERS COMPANIES, INC.
Market Value
$152M
+14.9%
Holdings
3
+1
New Purchases
1
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRCL | 6.29% | 0.00% | +6.29% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $10M | 6.3% |
| Mid Cap | 2 | $142M | 93.7% |
Portfolio Analytics
Avg Market Cap
$10.3B
Median Market Cap
$7.1B
Avg P/E
31.8
Median P/E
31.8
Avg Dividend Yield
0.01%
Avg Beta
0.54
# Stocks
3
# ETFs / Funds
0
Top Holdings (3 total)
New Positions
| Symbol | Value | % Port |
|---|---|---|
| CRCL | $10M | 6.29% |