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Capital Today Evergreen Fund, L.P.
C/O MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, P.O. BOX 309, GRAND CAYMAN KY1-1104 • 345-949-8066
Market Value
$173M
-20.0%
Holdings
3
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DDL | 17.65% | 13.67% | +3.97% | $31M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Consumer Cyclical | 81.8% |
| Consumer Defensive | 17.6% |
| Industrials | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $142M | 81.8% |
| Mid Cap | 1 | $961K | 0.6% |
| Small Cap | 1 | $31M | 17.6% |
Portfolio Analytics
Avg Market Cap
$39.9B
Median Market Cap
$7.7B
Avg P/E
6.5
Median P/E
6.5
Avg Dividend Yield
—%
Avg Beta
0.32
# Stocks
3
# ETFs / Funds
0