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RENAISSANCERE HOLDINGS LTD
Market Value
$406M
-45.4%
Holdings
6
+1
New Purchases
1
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MBB | 0.00% | 49.29% | -49.29% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $0 | 0.0% |
| Mid Cap | 1 | $97M | 24.0% |
| Small Cap | 4 | $309M | 76.0% |
Portfolio Analytics
Avg Market Cap
$8.2B
Median Market Cap
$1.4B
Avg P/E
17.0
Median P/E
8.3
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
3
# ETFs / Funds
3
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HYDB | 57.92% | 5,057,726 | $235M | $46.52 | -$4M | — | — | |
| 2 | ESNT | 23.97% | 1,666,374 | $97M | $58.44 | -$11M | — | — | |
| 3 | REMX | 11.55% | 533,010 | $47M | $88.00 | — | +533,010 | — | NEW |
| 4 | UVE | 4.91% | 583,771 | $20M | $34.16 | $210K | — | — | |
| 5 | TRUP | 1.66% | 263,000 | $7M | $25.61 | -$3M | — | — | |
| 6 | MBB | —% | — | — | — | -$367M | -3,852,431 | -100.0% | SOLD |