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STONE POINT CAPITAL LLC
Market Value
$34M
-87.5%
Holdings
2
-1
New Purchases
0
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ECC | 100.00% | 14.32% | +85.68% | $34M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AXS | 0.00% | 85.68% | -85.68% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $0 | 0.0% |
| Small Cap | 1 | $34M | 100.0% |
Portfolio Analytics
Avg Market Cap
$3.9B
Median Market Cap
$3.9B
Avg P/E
6.4
Median P/E
6.4
Avg Dividend Yield
0.22%
Avg Beta
0.42
# Stocks
2
# ETFs / Funds
0
Top Holdings (2 total)
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| AXS | — | —% |