Asset Manager
← All Institutions
Exor N.V.
Market Value
$937M
+223.7%
Holdings
2
+1
New Purchases
1
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIA | 72.48% | 0.00% | +72.48% | $679M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLVT | 27.52% | 100.00% | -72.48% | $258M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Small Cap | 2 | $937M | 100.0% |
Portfolio Analytics
Avg Market Cap
$1.4B
Median Market Cap
$1.4B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.50
# Stocks
2
# ETFs / Funds
0
Top Holdings (2 total)
New Positions
| Symbol | Value | % Port |
|---|---|---|
| VIA | $679M | 72.48% |