Market Value
$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 | 5 | $0 | 0% |
| Mid Cap | 4 | $0 | 0% |
| Small Cap | 2 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$23.5B
Median Market Cap
$8.7B
Avg P/E
37.4
Median P/E
38.7
Avg Dividend Yield
0.00%
Avg Beta
1.17
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GWRE | —% | — | — | — | -$29M | -125,956 | -100.0% | SOLD |
| 2 | PCOR | —% | — | — | — | -$38M | -522,802 | -100.0% | SOLD |
| 3 | AYI | —% | — | — | — | -$66M | -192,880 | -100.0% | SOLD |
| 4 | SGI | —% | — | — | — | -$23M | -272,017 | -100.0% | SOLD |
| 5 | VSTS | —% | — | — | — | -$14M | -3,148,425 | -100.0% | SOLD |
| 6 | PAR | —% | — | — | — | -$25M | -638,426 | -100.0% | SOLD |
| 7 | XPO | —% | — | — | — | -$25M | -190,422 | -100.0% | SOLD |
| 8 | APPF | —% | — | — | — | -$37M | -132,776 | -100.0% | SOLD |
| 9 | APP | —% | — | — | — | -$247M | -344,251 | -100.0% | SOLD |
| 10 | CHTR | —% | — | — | — | -$8M | -27,408 | -100.0% | SOLD |
| 11 | LBRDK | —% | — | — | — | -$35M | -547,890 | -100.0% | SOLD |