Asset Manager
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Brown University
ONE CITIZENS PLAZA 4TH FLOOR SUITE 410, PROVIDENCE, RI 02903 • 4018673998
Market Value
$112M
-14.8%
Holdings
8
New Purchases
2
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
25.0%
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 |
|---|---|---|---|
| Large Cap | 4 | $65M | 58.1% |
| Mid Cap | 2 | $43M | 38.0% |
| Small Cap | 2 | $4M | 3.9% |
Portfolio Analytics
Avg Market Cap
$34.3B
Median Market Cap
$11.3B
Avg P/E
48.2
Median P/E
50.6
Avg Dividend Yield
0.04%
Avg Beta
1.37
# Stocks
6
# ETFs / Funds
2
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OBDC | 35.66% | 3,224,863 | $40M | $12.43 | -$15M | -1,124,000 | -25.9% | |
| 2 | OWL | 34.15% | 2,569,816 | $38M | $14.94 | -$5M | — | — | |
| 3 | GLD | 13.92% | 39,500 | $16M | $396.31 | $2M | — | — | |
| 4 | IBIT | 9.39% | 212,500 | $11M | $49.65 | -$3M | — | — | |
| 5 | ATAI | 2.61% | 718,500 | $3M | $4.09 | -$862K | — | — | |
| 6 | CHYM | 2.30% | 102,805 | $3M | $25.17 | — | +102,805 | — | NEW |
| 7 | CMPS | 1.31% | 214,200 | $1M | $6.90 | $251K | — | — | |
| 8 | Q | 0.65% | 8,970 | $732K | $81.65 | — | +8,970 | — | NEW |