Asset Manager
← All Institutions
Syncona Portfolio Ltd
Market Value
$27M
+3.6%
Holdings
2
New Purchases
0
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AUTL | 100.00% | 89.34% | +10.66% | $27M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IPSC | 0.00% | 10.66% | -10.66% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Small Cap | 1 | $27M | 100.0% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$375M
Median Market Cap
$375M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.85
# Stocks
2
# ETFs / Funds
0
Top Holdings (2 total)
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| IPSC | — | —% |