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SPINNAKER CAPITAL LTD
Market Value
$13M
-0.1%
Holdings
3
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITQ | 58.08% | 57.08% | +1.00% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Small Cap | 1 | $5M | 41.9% |
| Micro Cap | 2 | $8M | 58.1% |
Portfolio Analytics
Avg Market Cap
$367M
Median Market Cap
—
Avg P/E
9.8
Median P/E
9.8
Avg Dividend Yield
—%
Avg Beta
0.31
# Stocks
2
# ETFs / Funds
1