Market Value
$4.3B
+12.8%
Holdings
2
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CENX | 32.56% | 30.61% | +1.94% | $1.4B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BG | 67.44% | 69.39% | -1.94% | $2.9B |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Basic Materials | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $2.9B | 67.4% |
| Mid Cap | 1 | $1.4B | 32.6% |
Portfolio Analytics
Avg Market Cap
$11.4B
Median Market Cap
$11.4B
Avg P/E
12.5
Median P/E
12.5
Avg Dividend Yield
0.01%
Avg Beta
1.40
# Stocks
2
# ETFs / Funds
0