Asset Manager
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Vitol Holding B.V.
Market Value
$14M
+5.1%
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 |
|---|---|---|---|---|
| ADES | 25.31% | 19.94% | +5.36% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CME | 74.69% | 80.06% | -5.36% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $11M | 74.7% |
| Micro Cap | 1 | $4M | 25.3% |
Portfolio Analytics
Avg Market Cap
$52.8B
Median Market Cap
$52.8B
Avg P/E
24.7
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.13
# Stocks
2
# ETFs / Funds
0