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ARCH CAPITAL GROUP LTD.
WATERLOO HOUSE, GROUND FLOOR 100 PITTS BAY ROAD, PEMBROKE, D0 HM 08 • 441-278-9250
Market Value
$291K
+0.2%
Holdings
4
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGSB | 8.45% | 8.50% | -0.04% | $25K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $226K | 77.7% |
| Mid Cap | 1 | $65K | 22.3% |
Portfolio Analytics
Avg Market Cap
$18.6B
Median Market Cap
$19.3B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.38
# Stocks
0
# ETFs / Funds
4