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SIEMENS AG
Market Value
$494M
+81.8%
Holdings
2
+1
New Purchases
1
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XMTR | 20.52% | 0.00% | +20.52% | $101M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLNC | 79.48% | 100.00% | -20.52% | $392M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $101M | 20.5% |
| Small Cap | 1 | $392M | 79.5% |
Portfolio Analytics
Avg Market Cap
$3.3B
Median Market Cap
$3.3B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
2.00
# Stocks
2
# ETFs / Funds
0
Top Holdings (2 total)
New Positions
| Symbol | Value | % Port |
|---|---|---|
| XMTR | $101M | 20.52% |