Asset Manager
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USCF Advisers LLC
1850 MT. DIABLO BLVD. SUITE 640, WALNUT CREEK, CA 94596 • 510-522-9600
Market Value
$100K
-43.5%
Holdings
1
-18
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
| Energy | 0.0% |
| Industrials | 0.0% |
| Utilities | 0.0% |
| Basic Materials | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Small Cap | 1 | $100K | 100.0% |
Portfolio Analytics
Avg Market Cap
$376M
Median Market Cap
$376M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
3.42
# Stocks
0
# ETFs / Funds
1
Top Holdings (1 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BITU | 100.00% | 12,300 | $100K | $8.12 | -$77K | -2,900 | -19.1% |