Asset Manager
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TOYOTA MOTOR CORP
Market Value
$3.4B
-33.5%
Holdings
5
New Purchases
0
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
20.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PONY | 0.00% | 18.62% | -18.62% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $3.4B | 100.0% |
| Mid Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$37.6B
Median Market Cap
$13.9B
Avg P/E
27.6
Median P/E
27.6
Avg Dividend Yield
—%
Avg Beta
2.27
# Stocks
5
# ETFs / Funds
0
Top Holdings (5 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JOBY | 49.75% | 128,454,401 | $1.7B | $13.20 | -$378M | — | — | |
| 2 | GRAB | 32.63% | 222,906,079 | $1.1B | $4.99 | -$230M | — | — | |
| 3 | UBER | 12.29% | 5,125,868 | $419M | $81.71 | -$83M | — | — | |
| 4 | AUR | 5.33% | 47,348,178 | $182M | $3.84 | -$73M | — | — | |
| 5 | PONY | —% | — | — | — | -$955M | -42,453,831 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| PONY | — | —% |