Asset Manager
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Capricorn Investment Group LLC
Market Value
$0
-100.0%
Holdings
6
New Purchases
0
Added To
0
Closed
6
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $0 | 0% |
| Mid Cap | 4 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$7.4B
Median Market Cap
$5.9B
Avg P/E
11.7
Median P/E
11.7
Avg Dividend Yield
0.02%
Avg Beta
1.97
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JOBY | —% | — | — | — | -$376M | -28,470,647 | -100.0% | SOLD |
| 2 | OTF | —% | — | — | — | -$79M | -5,440,791 | -100.0% | SOLD |
| 3 | PL | —% | — | — | — | -$141M | -7,141,130 | -100.0% | SOLD |
| 4 | HTFL | —% | — | — | — | -$48M | -1,661,601 | -100.0% | SOLD |
| 5 | QS | —% | — | — | — | -$120M | -11,496,990 | -100.0% | SOLD |
| 6 | NVTS | —% | — | — | — | -$57M | -7,992,697 | -100.0% | SOLD |