Market Value
$322M
Holdings
4
New Purchases
0
Added To
0
Closed
1
Reduced
3
Top 10 Concentration
100.0%
Turnover
25.0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $303M | 94.1% |
| Small Cap | 1 | $19M | 5.9% |
Portfolio Analytics
Avg Market Cap
$31.1B
Median Market Cap
$35.2B
Avg P/E
19.7
Median P/E
15.8
Avg Dividend Yield
0.05%
Avg Beta
0.40
# Stocks
4
# ETFs / Funds
0
Top Holdings (4 total)
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| FANG | — | —% |