Asset Manager
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IA Venture Strategies Fund II, LP
Market Value
$4M
-42.5%
Holdings
2
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BETR | 97.65% | 96.83% | +0.82% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OB | 2.35% | 3.17% | -0.82% | $96K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Small Cap | 1 | $4M | 97.7% |
| Micro Cap | 1 | $96K | 2.3% |
Portfolio Analytics
Avg Market Cap
$330M
Median Market Cap
$330M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.60
# Stocks
2
# ETFs / Funds
0