Asset Manager
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SIEMENS AG
Market Value
$390M
-9.0%
Holdings
1
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $390M | 100.0% |
Portfolio Analytics
Avg Market Cap
$4.0B
Median Market Cap
$4.0B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
2.62
# Stocks
1
# ETFs / Funds
0
Top Holdings (1 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FLNC | 100.00% | 19,738,064 | $390M | $19.78 | -$39M | -20,000,000 | -50.3% |