Asset Manager
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Gallatin Point Capital LLC
Market Value
$446M
-5.2%
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 |
|---|---|---|---|---|
| JRVR | 7.70% | 5.23% | +2.47% | $34M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BOW | 92.30% | 94.77% | -2.47% | $412M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Small Cap | 1 | $412M | 92.3% |
| Micro Cap | 1 | $34M | 7.7% |
Portfolio Analytics
Avg Market Cap
$557M
Median Market Cap
$557M
Avg P/E
11.1
Median P/E
11.1
Avg Dividend Yield
0.01%
Avg Beta
-0.09
# Stocks
2
# ETFs / Funds
0