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Gallatin Point Capital LLC
Market Value
$307M
+52.4%
Holdings
2
+1
New Purchases
1
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FRBT | 12.43% | 0.00% | +12.43% | $38M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BOW | 87.57% | 100.00% | -12.43% | $268M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Small Cap | 2 | $307M | 100.0% |
Portfolio Analytics
Avg Market Cap
$1.0B
Median Market Cap
$1.0B
Avg P/E
17.9
Median P/E
17.9
Avg Dividend Yield
—%
Avg Beta
-0.06
# Stocks
2
# ETFs / Funds
0
Top Holdings (2 total)
New Positions
| Symbol | Value | % Port |
|---|---|---|
| FRBT | $38M | 12.43% |