Asset Manager
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Riverwood Capital Management Ltd.
Market Value
$52M
+39.8%
Holdings
3
+1
New Purchases
1
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VACHU | 15.22% | 0.00% | +15.22% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $117K | 0.2% |
| Small Cap | 2 | $52M | 99.8% |
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
Top Holdings (3 total)
New Positions
| Symbol | Value | % Port |
|---|---|---|
| VACHU | $8M | 15.22% |