Market Value
$5.9B
+36.5%
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 |
|---|---|---|---|---|
| BG | 70.54% | 67.44% | +3.10% | $4.2B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CENX | 29.46% | 32.56% | -3.10% | $1.7B |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Basic Materials | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $4.2B | 70.5% |
| Mid Cap | 1 | $1.7B | 29.5% |
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