Asset Manager
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DAG VENTURES, LLC
Market Value
$7M
-10.4%
Holdings
3
-1
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZUO | 80.77% | 83.36% | -2.58% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $1M | 17.7% |
| Small Cap | 1 | $6M | 80.8% |
| Micro Cap | 1 | $108K | 1.5% |
Portfolio Analytics
Avg Market Cap
$17.8B
Median Market Cap
$1.5B
Avg P/E
32.6
Median P/E
32.6
Avg Dividend Yield
—%
Avg Beta
1.82
# Stocks
3
# ETFs / Funds
0