Market Value
$519M
+0.1%
Holdings
1
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Communication Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $519M | 100.0% |
Portfolio Analytics
Avg Market Cap
$2.9B
Median Market Cap
$2.9B
Avg P/E
20.6
Median P/E
20.6
Avg Dividend Yield
—%
Avg Beta
0.74
# Stocks
1
# ETFs / Funds
0
Top Holdings (1 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IHS | 100.00% | 62,975,396 | $519M | $8.24 | $630K | — | — |