Market Value
$219M
Holdings
2
New Purchases
1
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
50.0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $219M | 100.0% |
Portfolio Analytics
Avg Market Cap
$29.2B
Median Market Cap
$29.2B
Avg P/E
18.7
Median P/E
18.7
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
2
# ETFs / Funds
0
Top Holdings (2 total)
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SE | $43M | 19.59% |