Asset Manager
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Key Colony Management, LLC
Market Value
$0
-100.0%
Holdings
5
-2
New Purchases
0
Added To
0
Closed
5
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $0 | 0% |
| Mid Cap | 2 | $0 | 0% |
| Small Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$46.6B
Median Market Cap
$9.8B
Avg P/E
46.9
Median P/E
53.8
Avg Dividend Yield
0.02%
Avg Beta
1.63
# Stocks
5
# ETFs / Funds
0