Asset Manager
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First Trust Bank, Ltd.
Market Value
$50M
-2.1%
Holdings
9
New Purchases
2
Added To
1
Closed
1
Reduced
2
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $5M | 10.6% |
| Large Cap | 6 | $36M | 71.8% |
| Mid Cap | 2 | $9M | 17.6% |
Portfolio Analytics
Avg Market Cap
$236.9B
Median Market Cap
$41.4B
Avg P/E
60.7
Median P/E
63.8
Avg Dividend Yield
0.00%
Avg Beta
0.88
# Stocks
4
# ETFs / Funds
5
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EMB | 30.58% | 158,000 | $15M | $96.44 | $397K | — | — | |
| 2 | STIP | 16.06% | 78,354 | $8M | $102.16 | -$100K | — | — | |
| 3 | PICK | 14.30% | 122,546 | $7M | $58.15 | $1M | +14,944 | +13.9% | |
| 4 | GLD | 11.24% | 15,208 | $6M | $368.38 | -$5M | -10,480 | -40.8% | |
| 5 | AVGO | 10.60% | 13,980 | $5M | $377.75 | — | +13,980 | — | NEW |
| 6 | SNPS | 9.35% | 10,446 | $5M | $446.07 | $518K | — | — | |
| 7 | NOW | 4.55% | 22,859 | $2M | $99.28 | — | +22,859 | — | NEW |
| 8 | HSAI | 3.31% | 90,595 | $2M | $18.22 | -$2M | -90,695 | -50.0% | |
| 9 | XLE | —% | — | — | — | -$3M | -52,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| XLE | — | —% |