Asset Manager
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KALEIDOSCOPE CAPITAL LP
Market Value
$262M
-25.2%
Holdings
11
New Purchases
0
Added To
4
Closed
0
Reduced
7
Top 10 Concentration
98.7%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $74M | 28.2% |
| Large Cap | 4 | $85M | 32.3% |
| Mid Cap | 5 | $103M | 39.5% |
Portfolio Analytics
Avg Market Cap
$131.3B
Median Market Cap
$12.3B
Avg P/E
16.3
Median P/E
16.3
Avg Dividend Yield
0.00%
Avg Beta
1.90
# Stocks
0
# ETFs / Funds
11
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 19.89% | 76,346 | $52M | $681.92 | $1M | +224 | +0.3% | |
| 2 | ETHA | 11.97% | 1,397,348 | $31M | $22.43 | -$11M | +37,864 | +2.8% | |
| 3 | IBIT | 10.01% | 527,752 | $26M | $49.65 | -$15M | -112,552 | -17.6% | |
| 4 | FBTC | 9.02% | 309,673 | $24M | $76.23 | -$14M | -68,303 | -18.1% | |
| 5 | ETH | 8.33% | 776,691 | $22M | $28.06 | -$6M | +59,718 | +8.3% | |
| 6 | VEA | 8.29% | 347,181 | $22M | $62.47 | -$805K | -28,202 | -7.5% | |
| 7 | FETH | 8.25% | 729,305 | $22M | $29.61 | -$6M | +71,634 | +10.9% | |
| 8 | BITB | 8.17% | 449,780 | $21M | $47.56 | -$13M | -99,619 | -18.1% | |
| 9 | ARKB | 8.00% | 721,208 | $21M | $29.04 | -$13M | -168,809 | -19.0% | |
| 10 | BTC | 6.76% | 457,091 | $18M | $38.73 | -$10M | -86,255 | -15.9% | |
| 11 | IEFA | 1.31% | 38,296 | $3M | $89.46 | -$211K | -3,354 | -8.1% |