Asset Manager
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Rakuten Group, Inc.
Market Value
$1.4B
-46.3%
Holdings
5
+2
New Purchases
3
Added To
1
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
60.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASTS | 99.68% | 99.84% | -0.16% | $1.4B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $1.4B | 100.0% |
| Mid Cap | 1 | $78K | 0.0% |
| Small Cap | 1 | $93K | 0.0% |
Portfolio Analytics
Avg Market Cap
$23.9B
Median Market Cap
$12.3B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.80
# Stocks
1
# ETFs / Funds
4
Top Holdings (5 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASTS | 99.68% | 15,510,078 | $1.4B | $88.86 | -$1.2B | -15,510,077 | -50.0% | |
| 2 | IBIT | 0.30% | 124,495 | $4M | $33.29 | -$79K | +14,577 | +13.3% | |
| 3 | ETHA | 0.01% | 13,103 | $156K | $11.89 | — | +13,103 | — | NEW |
| 4 | BSOL | 0.01% | 9,333 | $93K | $10.01 | — | +9,333 | — | NEW |
| 5 | XRP | 0.01% | 6,690 | $78K | $11.66 | — | +6,690 | — | NEW |