Asset Manager
← All Institutions
Brown University
ONE CITIZENS PLAZA 4TH FLOOR SUITE 410, PROVIDENCE, RI 02903 • 4018673998
Market Value
$98M
-29.0%
Holdings
10
+2
New Purchases
2
Added To
1
Closed
1
Reduced
1
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 | $9M | 9.5% |
| Large Cap | 6 | $57M | 58.8% |
| Mid Cap | 1 | $17M | 17.3% |
| Small Cap | 2 | $14M | 14.4% |
Portfolio Analytics
Avg Market Cap
$597.5B
Median Market Cap
$20.9B
Avg P/E
41.8
Median P/E
38.2
Avg Dividend Yield
0.03%
Avg Beta
1.60
# Stocks
7
# ETFs / Funds
3
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OWL | 24.06% | 2,569,816 | $23M | $9.13 | -$15M | — | — | |
| 2 | GLD | 17.43% | 39,500 | $17M | $430.29 | $1M | — | — | |
| 3 | ORCC | 17.29% | 1,524,863 | $17M | $11.06 | -$23M | -1,700,000 | -52.7% | |
| 4 | STUB | 13.20% | 2,062,425 | $13M | $6.24 | -$15M | — | — | |
| 5 | NVDA | 9.48% | 53,000 | $9M | $174.40 | — | +53,000 | — | NEW |
| 6 | IBIT | 8.37% | 212,500 | $8M | $38.42 | -$2M | — | — | |
| 7 | ACWI | 5.02% | 35,400 | $5M | $138.37 | — | +35,400 | — | NEW |
| 8 | CHYM | 3.93% | 204,625 | $4M | $18.73 | $1M | +101,820 | +99.0% | |
| 9 | CMPS | 1.21% | 214,200 | $1M | $5.53 | -$293K | — | — | |
| 10 | Q | —% | — | — | — | -$732K | -8,970 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| Q | — | —% |