Asset Manager
← All Institutions
Hall Kathryn A.
Market Value
$162M
-6.4%
Holdings
18
-31
New Purchases
0
Added To
0
Closed
2
Reduced
0
Top 10 Concentration
96.3%
Turnover
11.1%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $798K | 0.5% |
| Large Cap | 6 | $35M | 21.7% |
| Mid Cap | 9 | $126M | 77.7% |
| Small Cap | 1 | $0 | 0.0% |
| Micro Cap | 1 | $79K | 0.0% |
Portfolio Analytics
Avg Market Cap
$97.1B
Median Market Cap
$8.8B
Avg P/E
16.3
Median P/E
13.7
Avg Dividend Yield
0.02%
Avg Beta
1.20
# Stocks
18
# ETFs / Funds
0
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GPS | 43.18% | 3,389,284 | $70M | $20.61 | -$10M | — | — | |
| 2 | LEVI | 20.82% | 2,160,395 | $34M | $15.59 | -$4M | — | — | |
| 3 | T | 9.46% | 541,379 | $15M | $28.28 | $3M | — | — | |
| 4 | CMCSA | 7.85% | 344,276 | $13M | $36.90 | -$217K | — | — | |
| 5 | LBRDK | 4.42% | 84,019 | $7M | $85.05 | $865K | — | — | |
| 6 | SIRI | 3.65% | 262,033 | $6M | $22.55 | -$67K | — | — | |
| 7 | SNRE | 1.93% | 64,817 | $3M | $48.29 | $338K | — | — | |
| 8 | WBD | 1.81% | 273,035 | $3M | $10.73 | $44K | — | — | |
| 9 | LBTYK | 1.80% | 243,513 | $3M | $11.97 | -$285K | — | — | |
| 10 | LBRDA | 1.33% | 25,369 | $2M | $85.00 | $270K | — | — | |
| 11 | EXPE | 1.26% | 12,150 | $2M | $168.10 | -$221K | — | — | |
| 12 | FWONK | 1.07% | 19,285 | $2M | $90.01 | -$51K | — | — | |
| 13 | LBTYA | 0.57% | 80,575 | $927K | $11.51 | -$101K | — | — | |
| 14 | BRK-A | 0.49% | 1 | $798K | $798,442.00 | $118K | — | — | |
| 15 | DIS | 0.27% | 4,504 | $445K | $98.70 | -$59K | — | — | |
| 16 | QRTEA | 0.05% | 394,036 | $79K | $0.20 | -$51K | — | — | |
| 17 | QBTS | —% | — | — | — | -$329K | -39,123 | -100.0% | SOLD |
| 18 | SFIX | —% | — | — | — | -$281K | -65,186 | -100.0% | SOLD |