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WAFRA INC.
Market Value
$8M
-96.0%
Holdings
2
New Purchases
0
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMTG | 100.00% | 4.39% | +95.61% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DBRG | 0.00% | 95.61% | -95.61% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $0 | 0.0% |
| Micro Cap | 1 | $8M | 100.0% |
Portfolio Analytics
Avg Market Cap
$1.6B
Median Market Cap
$1.6B
Avg P/E
10.1
Median P/E
10.1
Avg Dividend Yield
0.00%
Avg Beta
1.31
# Stocks
2
# ETFs / Funds
0
Top Holdings (2 total)
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| DBRG | — | —% |