Asset Manager
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BATTERY MANAGEMENT CORP.
Market Value
$347M
-30.4%
Holdings
4
-1
New Purchases
0
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TTAN | 60.35% | 70.46% | -10.11% | $209M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 2 | $319M | 91.8% |
| Small Cap | 1 | $14M | 4.1% |
| Micro Cap | 1 | $14M | 4.0% |
Portfolio Analytics
Avg Market Cap
$2.5B
Median Market Cap
$2.0B
Avg P/E
57.0
Median P/E
57.0
Avg Dividend Yield
—%
Avg Beta
0.38
# Stocks
4
# ETFs / Funds
0