Asset Manager
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Brown University
ONE CITIZENS PLAZA 4TH FLOOR SUITE 410, PROVIDENCE, RI 02903 • 4018673998
Market Value
$163M
+16.5%
Holdings
8
-4
New Purchases
1
Added To
0
Closed
2
Reduced
0
Top 10 Concentration
100.0%
Turnover
37.5%
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 | $0 | 0.0% |
| Large Cap | 3 | $71M | 43.8% |
| Mid Cap | 1 | $56M | 34.1% |
| Small Cap | 3 | $36M | 22.1% |
Portfolio Analytics
Avg Market Cap
$119.7B
Median Market Cap
$9.7B
Avg P/E
44.9
Median P/E
44.4
Avg Dividend Yield
0.03%
Avg Beta
1.70
# Stocks
6
# ETFs / Funds
2
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ORCC | 34.10% | 4,348,863 | $56M | $12.77 | -$7M | — | — | |
| 2 | OWL | 26.72% | 2,569,816 | $44M | $16.93 | -$6M | — | — | |
| 3 | STUB | 21.33% | 2,062,425 | $35M | $16.84 | — | +2,062,425 | — | NEW |
| 4 | GLD | 8.62% | 39,500 | $14M | $355.47 | $2M | — | — | |
| 5 | IBIT | 8.48% | 212,500 | $14M | $65.00 | $805K | — | — | |
| 6 | CMPS | 0.75% | 214,200 | $1M | $5.73 | $628K | — | — | |
| 7 | CDRE | —% | — | — | — | -$1M | -40,802 | -100.0% | SOLD |
| 8 | ASML | —% | — | — | — | -$1M | -1,352 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| STUB | $35M | 21.33% |