Asset Manager
← All Institutions
Exor N.V.
Market Value
$634M
-32.3%
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 |
|---|---|---|---|---|
| CLVT | 35.43% | 27.52% | +7.91% | $225M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIA | 64.57% | 72.48% | -7.91% | $410M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $410M | 64.6% |
| Small Cap | 1 | $225M | 35.4% |
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