Asset Manager
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Rotella Capital Management, Inc.
Market Value
$659K
-60.2%
Holdings
8
-239
New Purchases
2
Added To
0
Closed
5
Reduced
1
Top 10 Concentration
100.0%
Turnover
87.5%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $438K | 66.5% |
| Large Cap | 4 | $221K | 33.5% |
Portfolio Analytics
Avg Market Cap
$261.4B
Median Market Cap
$181.5B
Avg P/E
31.9
Median P/E
27.7
Avg Dividend Yield
0.02%
Avg Beta
0.72
# Stocks
8
# ETFs / Funds
0
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PFE | 33.54% | 6,274 | $221K | $35.22 | — | +6,274 | — | NEW |
| 2 | KO | 33.38% | 4,846 | $220K | $45.40 | — | +4,846 | — | NEW |
| 3 | PG | 33.08% | 2,573 | $218K | $84.73 | $3K | -34 | -1.3% | |
| 4 | DHR | —% | — | — | — | -$404K | -4,263 | -100.0% | SOLD |
| 5 | ADBE | —% | — | — | — | -$262K | -2,790 | -100.0% | SOLD |
| 6 | AXP | —% | — | — | — | -$202K | -3,295 | -100.0% | SOLD |
| 7 | JNJ | —% | — | — | — | -$228K | -2,107 | -100.0% | SOLD |
| 8 | BA | —% | — | — | — | -$345K | -2,720 | -100.0% | SOLD |