Asset Manager
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Brown University
ONE CITIZENS PLAZA 4TH FLOOR SUITE 410, PROVIDENCE, RI 02903 • 4018673998
Market Value
$137M
-15.6%
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 | 5 | $68M | 49.4% |
| Mid Cap | 1 | $40M | 29.2% |
| Small Cap | 2 | $29M | 21.4% |
Portfolio Analytics
Avg Market Cap
$34.3B
Median Market Cap
$12.3B
Avg P/E
45.9
Median P/E
47.0
Avg Dividend Yield
0.03%
Avg Beta
1.61
# 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 | 29.18% | 3,224,863 | $40M | $12.43 | -$15M | -1,124,000 | -25.9% | |
| 2 | OWL | 27.95% | 2,569,816 | $38M | $14.94 | -$5M | — | — | |
| 3 | STUB | 20.31% | 2,062,425 | $28M | $13.53 | -$7M | — | — | |
| 4 | GLD | 11.39% | 39,500 | $16M | $396.31 | $2M | — | — | |
| 5 | IBIT | 7.68% | 212,500 | $11M | $49.65 | -$3M | — | — | |
| 6 | CHYM | 1.88% | 102,805 | $3M | $25.17 | — | +102,805 | — | NEW |
| 7 | CMPS | 1.08% | 214,200 | $1M | $6.90 | $251K | — | — | |
| 8 | Q | 0.53% | 8,970 | $732K | $81.65 | — | +8,970 | — | NEW |