Asset Manager
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Exor N.V.
Market Value
$402M
+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 |
|---|---|---|---|---|
| VIA | 63.80% | 55.44% | +8.36% | $256M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLVT | 36.20% | 44.56% | -8.36% | $145M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $256M | 63.8% |
| Small Cap | 1 | $145M | 36.2% |
Portfolio Analytics
Avg Market Cap
$1.6B
Median Market Cap
$1.6B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.20
# Stocks
2
# ETFs / Funds
0