Asset Manager
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Little Harbor Advisors, LLC
Market Value
$203M
+120666.7%
Holdings
6
-2
New Purchases
2
Added To
2
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $187M | 91.8% |
| Large Cap | 1 | $4M | 2.1% |
| Mid Cap | 3 | $13M | 6.2% |
Portfolio Analytics
Avg Market Cap
$231.0B
Median Market Cap
$11.9B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.79
# Stocks
0
# ETFs / Funds
6
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 79.53% | 216,634 | $162M | $746.77 | $162M | +1,183 | +0.6% | |
| 2 | QQQ | 12.23% | 33,790 | $25M | $736.40 | $25M | +100 | +0.3% | |
| 3 | SJNK | 2.09% | 170,530 | $4M | $24.89 | $4M | -8,965 | -5.0% | |
| 4 | HYG | 2.05% | 52,461 | $4M | $79.56 | $4M | -2,761 | -5.0% | |
| 5 | JNK | 2.05% | 43,543 | $4M | $95.85 | — | +43,543 | — | NEW |
| 6 | HYLB | 2.05% | 114,728 | $4M | $36.32 | — | +114,728 | — | NEW |