Asset Manager
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Enstar Group LTD
Market Value
$0
-100.0%
Holdings
11
New Purchases
0
Added To
0
Closed
11
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $0 | 0% |
| Mid Cap | 1 | $0 | 0% |
| Small Cap | 1 | $0 | 0% |
| Micro Cap | 2 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$41.0B
Median Market Cap
$13.3B
Avg P/E
21.3
Median P/E
21.8
Avg Dividend Yield
0.07%
Avg Beta
0.85
# Stocks
7
# ETFs / Funds
4
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APO | —% | — | — | — | -$24M | -167,958 | -100.0% | SOLD |
| 2 | BX | —% | — | — | — | -$25M | -164,428 | -100.0% | SOLD |
| 3 | KKR | —% | — | — | — | -$34M | -263,129 | -100.0% | SOLD |
| 4 | OBDC | —% | — | — | — | -$7M | -584,580 | -100.0% | SOLD |
| 5 | ARCC | —% | — | — | — | -$7M | -354,955 | -100.0% | SOLD |
| 6 | JRVR | —% | — | — | — | -$16M | -2,590,765 | -100.0% | SOLD |
| 7 | BSV | —% | — | — | — | -$3M | -32,166 | -100.0% | SOLD |
| 8 | SPBO | —% | — | — | — | -$8M | -276,400 | -100.0% | SOLD |
| 9 | SCHR | —% | — | — | — | -$2M | -83,500 | -100.0% | SOLD |
| 10 | JEPI | —% | — | — | — | -$88M | -1,539,025 | -100.0% | SOLD |
| 11 | EIC | —% | — | — | — | -$44M | -3,819,656 | -100.0% | SOLD |