Asset Manager
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Cowen Investment Management LLC
Market Value
$12M
-46.4%
Holdings
3
-2
New Purchases
0
Added To
0
Closed
2
Reduced
0
Top 10 Concentration
100.0%
Turnover
66.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LYG | 100.00% | 61.46% | +38.54% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $12M | 100.0% |
| Small Cap | 1 | $0 | 0.0% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$26.8B
Median Market Cap
$592M
Avg P/E
6.9
Median P/E
6.9
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
3
# ETFs / Funds
0