Asset Manager
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INVESTOR AB
Market Value
$0
-100.0%
Holdings
10
-5
New Purchases
0
Added To
0
Closed
10
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 8 | $0 | 0% |
| Mid Cap | 1 | $0 | 0% |
| Small Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$31.9B
Median Market Cap
$15.0B
Avg P/E
48.8
Median P/E
27.0
Avg Dividend Yield
0.02%
Avg Beta
1.29
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CCL | —% | — | — | — | -$641K | -21,000 | -100.0% | SOLD |
| 2 | WHR | —% | — | — | — | -$267K | -3,700 | -100.0% | SOLD |
| 3 | COF | —% | — | — | — | -$1M | -5,000 | -100.0% | SOLD |
| 4 | COHR | —% | — | — | — | -$1M | -6,000 | -100.0% | SOLD |
| 5 | BMRN | —% | — | — | — | -$220K | -3,700 | -100.0% | SOLD |
| 6 | CHKP | —% | — | — | — | -$928K | -5,000 | -100.0% | SOLD |
| 7 | CRSR | —% | — | — | — | -$741K | -124,711 | -100.0% | SOLD |
| 8 | SSNC | —% | — | — | — | -$219K | -2,500 | -100.0% | SOLD |
| 9 | NDAQ | —% | — | — | — | -$5.7B | -58,182,426 | -100.0% | SOLD |
| 10 | QBTS | —% | — | — | — | -$392K | -15,000 | -100.0% | SOLD |