Asset Manager
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Brown University
ONE CITIZENS PLAZA 4TH FLOOR SUITE 410, PROVIDENCE, RI 02903 • 4018673998
Market Value
$87M
-22.4%
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 | 10.6% |
| Large Cap | 5 | $54M | 61.4% |
| Mid Cap | 2 | $21M | 23.7% |
| Small Cap | 2 | $4M | 4.3% |
Portfolio Analytics
Avg Market Cap
$552.2B
Median Market Cap
$23.6B
Avg P/E
44.3
Median P/E
41.7
Avg Dividend Yield
0.03%
Avg Beta
1.42
# 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 | 26.91% | 2,569,816 | $23M | $9.13 | -$15M | — | — | |
| 2 | GLD | 19.49% | 39,500 | $17M | $430.29 | $1M | — | — | |
| 3 | OBDC | 19.34% | 1,524,863 | $17M | $11.06 | -$23M | -1,700,000 | -52.7% | |
| 4 | NVDA | 10.60% | 53,000 | $9M | $174.40 | — | +53,000 | — | NEW |
| 5 | IBIT | 9.36% | 212,500 | $8M | $38.42 | -$2M | — | — | |
| 6 | ACWI | 5.62% | 35,400 | $5M | $138.37 | — | +35,400 | — | NEW |
| 7 | CHYM | 4.40% | 204,625 | $4M | $18.73 | $1M | +101,820 | +99.0% | |
| 8 | ATAI | 2.92% | 718,500 | $3M | $3.54 | -$395K | — | — | |
| 9 | CMPS | 1.36% | 214,200 | $1M | $5.53 | -$293K | — | — | |
| 10 | Q | —% | — | — | — | -$732K | -8,970 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| Q | — | —% |