Asset Manager
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Riverwood Capital Management Ltd.
Market Value
$37M
+36.9%
Holdings
2
-1
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTEX | 99.57% | 99.29% | +0.27% | $37M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SOFI | 0.43% | 0.71% | -0.27% | $160K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $160K | 0.4% |
| Small Cap | 1 | $37M | 99.6% |
Portfolio Analytics
Avg Market Cap
$10.4B
Median Market Cap
$10.4B
Avg P/E
26.1
Median P/E
26.1
Avg Dividend Yield
—%
Avg Beta
1.60
# Stocks
2
# ETFs / Funds
0