Asset Manager
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HARVARD MANAGEMENT CO INC
Market Value
$0
-100.0%
Holdings
17
-3
New Purchases
0
Added To
0
Closed
17
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $0 | 0% |
| Large Cap | 5 | $0 | 0% |
| Mid Cap | 4 | $0 | 0% |
| Small Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$1.3T
Median Market Cap
$150.5B
Avg P/E
52.4
Median P/E
30.3
Avg Dividend Yield
0.00%
Avg Beta
1.50
# Stocks
14
# ETFs / Funds
3
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | —% | — | — | — | -$111M | -321,766 | -100.0% | SOLD |
| 2 | UNP | —% | — | — | — | -$141M | -611,233 | -100.0% | SOLD |
| 3 | TSM | —% | — | — | — | -$93M | -306,796 | -100.0% | SOLD |
| 4 | AMZN | —% | — | — | — | -$157M | -679,845 | -100.0% | SOLD |
| 5 | BKNG | —% | — | — | — | -$180M | -33,658 | -100.0% | SOLD |
| 6 | ETHA | —% | — | — | — | -$87M | -3,870,900 | -100.0% | SOLD |
| 7 | META | —% | — | — | — | -$120M | -181,765 | -100.0% | SOLD |
| 8 | TXG | —% | — | — | — | -$3M | -170,000 | -100.0% | SOLD |
| 9 | FIG | —% | — | — | — | -$2M | -50,454 | -100.0% | SOLD |
| 10 | IBIT | —% | — | — | — | -$266M | -5,353,612 | -100.0% | SOLD |
| 11 | GOOGL | —% | — | — | — | -$253M | -807,900 | -100.0% | SOLD |
| 12 | GLD | —% | — | — | — | -$248M | -626,450 | -100.0% | SOLD |
| 13 | MSFT | —% | — | — | — | -$237M | -489,678 | -100.0% | SOLD |
| 14 | NVDA | —% | — | — | — | -$77M | -410,291 | -100.0% | SOLD |
| 15 | ZG | —% | — | — | — | -$21M | -301,122 | -100.0% | SOLD |
| 16 | Z | —% | — | — | — | -$45M | -662,045 | -100.0% | SOLD |
| 17 | PCTTW | —% | — | — | — | -$550K | -714,285 | -100.0% | SOLD |