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033 ASSET MANAGEMENT LLC /
Market Value
$8M
-56.0%
Holdings
4
-2
New Purchases
3
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
75.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $7M | 84.3% |
| Mid Cap | 1 | $765K | 9.8% |
| Micro Cap | 1 | $464K | 5.9% |
Portfolio Analytics
Avg Market Cap
$21.3B
Median Market Cap
$14.9B
Avg P/E
44.0
Median P/E
35.8
Avg Dividend Yield
—%
Avg Beta
0.99
# Stocks
3
# ETFs / Funds
1