Asset Manager
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VY Capital Management Co. Ltd.
Market Value
$42M
-7.0%
Holdings
2
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 |
|---|---|---|---|---|
| MMYT | 20.81% | 12.18% | +8.63% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ATVI | 79.19% | 87.82% | -8.63% | $33M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $33M | 79.2% |
| Mid Cap | 1 | $9M | 20.8% |
Portfolio Analytics
Avg Market Cap
$39.2B
Median Market Cap
$39.2B
Avg P/E
87.8
Median P/E
87.8
Avg Dividend Yield
0.01%
Avg Beta
0.68
# Stocks
2
# ETFs / Funds
0