Market Value
$1.4B
+20.0%
Holdings
1
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Basic Materials | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $1.4B | 100.0% |
Portfolio Analytics
Avg Market Cap
$6.4B
Median Market Cap
$6.4B
Avg P/E
18.4
Median P/E
18.4
Avg Dividend Yield
—%
Avg Beta
1.92
# Stocks
1
# ETFs / Funds
0
Top Holdings (1 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CENX | 100.00% | 36,005,947 | $1.4B | $39.18 | $235M | -4,051,409 | -10.1% |