Asset Manager
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Riverwood Capital Management Ltd.
Market Value
$43M
-3.1%
Holdings
3
New Purchases
0
Added To
0
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 |
|---|---|---|---|---|
| VACHU | 7.51% | 12.60% | -5.10% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $126K | 0.3% |
| Small Cap | 2 | $43M | 99.7% |
Portfolio Analytics
Avg Market Cap
$7.1B
Median Market Cap
$646M
Avg P/E
35.4
Median P/E
30.9
Avg Dividend Yield
—%
Avg Beta
1.18
# Stocks
3
# ETFs / Funds
0