Market Value
$159M
-27.7%
Holdings
2
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 |
|---|---|---|---|---|
| TME | 100.00% | 80.41% | +19.59% | $159M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SE | 0.00% | 19.59% | -19.59% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $159M | 100.0% |
Portfolio Analytics
Avg Market Cap
$28.9B
Median Market Cap
$28.9B
Avg P/E
18.6
Median P/E
18.6
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
2
# ETFs / Funds
0
Top Holdings (2 total)
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| SE | — | —% |