Asset Manager
← All Institutions
Gallatin Point Capital LLC
Market Value
$238M
-18.8%
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 | 15.51% | 12.71% | +2.80% | $37M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BOW | 84.49% | 87.29% | -2.80% | $201M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Small Cap | 1 | $201M | 84.5% |
| Micro Cap | 1 | $37M | 15.5% |
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