Asset Manager
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Summit Rock Advisors, LP
Market Value
$144M
-51.2%
Holdings
6
-1
New Purchases
0
Added To
1
Closed
4
Reduced
1
Top 10 Concentration
100.0%
Turnover
66.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $0 | 0.0% |
| Large Cap | 3 | $144M | 100.0% |
Portfolio Analytics
Avg Market Cap
$2.4T
Median Market Cap
$2.3T
Avg P/E
32.9
Median P/E
32.8
Avg Dividend Yield
0.00%
Avg Beta
1.39
# Stocks
3
# ETFs / Funds
3
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTWO | 82.82% | 1,478,312 | $119M | $80.65 | $9M | +240,568 | +19.4% | |
| 2 | IWP | 17.18% | 210,489 | $25M | $117.49 | -$17M | -114,853 | -35.3% | |
| 3 | AAPL | —% | — | — | — | -$35M | -141,544 | -100.0% | SOLD |
| 4 | MTUM | —% | — | — | — | -$65M | -315,070 | -100.0% | SOLD |
| 5 | NVDA | —% | — | — | — | -$37M | -277,257 | -100.0% | SOLD |
| 6 | GOOG | —% | — | — | — | -$5M | -26,587 | -100.0% | SOLD |