Asset Manager
← All Institutions
Brown University
ONE CITIZENS PLAZA 4TH FLOOR SUITE 410, PROVIDENCE, RI 02903 • 4018673998
Market Value
$89M
-8.3%
Holdings
10
New Purchases
1
Added To
0
Closed
2
Reduced
0
Top 10 Concentration
100.0%
Turnover
30.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 85.1% |
| Technology | 10.6% |
| Healthcare | 4.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $11M | 11.9% |
| Large Cap | 6 | $49M | 55.1% |
| Mid Cap | 1 | $0 | 0.0% |
| Small Cap | 2 | $30M | 33.1% |
Portfolio Analytics
Avg Market Cap
$598.0B
Median Market Cap
$23.4B
Avg P/E
31.9
Median P/E
22.0
Avg Dividend Yield
0.03%
Avg Beta
1.47
# Stocks
7
# ETFs / Funds
3
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STUB | 29.67% | 2,062,425 | $27M | $12.87 | $14M | — | — | |
| 2 | OWL | 25.13% | 2,569,816 | $22M | $8.75 | -$977K | — | — | |
| 3 | GLD | 16.26% | 39,500 | $15M | $368.38 | -$2M | — | — | |
| 4 | NVDA | 11.85% | 53,000 | $11M | $200.09 | $1M | — | — | |
| 5 | IBIT | 7.91% | 212,500 | $7M | $33.29 | -$1M | — | — | |
| 6 | CHYM | 4.68% | 204,625 | $4M | $20.48 | $358K | — | — | |
| 7 | CMPS | 3.39% | 214,200 | $3M | $14.15 | $2M | — | — | |
| 8 | ACGL | 1.11% | 10,200 | $990K | $97.06 | — | +10,200 | — | NEW |
| 9 | ACWI | —% | — | — | — | -$5M | -35,400 | -100.0% | SOLD |
| 10 | ORCC | —% | — | — | — | -$17M | -1,524,863 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$16M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| CBRS | 145,700 | $16M | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| ACGL | $990K | 1.11% |