Asset Manager
← All Institutions
First Reserve GP XIII Ltd
Market Value
$53M
-88.0%
Holdings
2
New Purchases
0
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTS | 100.00% | 12.72% | +87.28% | $53M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ET | 0.00% | 87.28% | -87.28% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $0 | 0.0% |
| Small Cap | 1 | $53M | 100.0% |
Portfolio Analytics
Avg Market Cap
$34.9B
Median Market Cap
$34.9B
Avg P/E
14.3
Median P/E
14.3
Avg Dividend Yield
0.09%
Avg Beta
0.61
# Stocks
2
# ETFs / Funds
0
Top Holdings (2 total)
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ET | — | —% |