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First Reserve GP XIII Ltd
Market Value
$468M
-4.0%
Holdings
2
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTS | 14.45% | 13.19% | +1.25% | $68M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ET | 85.55% | 86.81% | -1.25% | $401M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $401M | 85.6% |
| Small Cap | 1 | $68M | 14.4% |
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