Asset Manager
← All Institutions
Gallatin Point Capital LLC
Market Value
$275M
-38.3%
Holdings
2
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JRVR | 11.82% | 7.70% | +4.13% | $33M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BOW | 88.18% | 92.30% | -4.13% | $243M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Small Cap | 1 | $243M | 88.2% |
| Micro Cap | 1 | $33M | 11.8% |
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