Asset Manager
← All Institutions
One Madison Group LLC
Market Value
$0
-100.0%
Holdings
27
-4
New Purchases
0
Added To
0
Closed
27
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $0 | 0% |
| Large Cap | 19 | $0 | 0% |
| Mid Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$533.6B
Median Market Cap
$76.2B
Avg P/E
40.6
Median P/E
33.4
Avg Dividend Yield
0.01%
Avg Beta
1.24
# Stocks
27
# ETFs / Funds
0
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RACE | —% | — | — | — | -$39M | -105,000 | -100.0% | SOLD |
| 2 | HLT | —% | — | — | — | -$32M | -110,000 | -100.0% | SOLD |
| 3 | GE | —% | — | — | — | -$43M | -141,000 | -100.0% | SOLD |
| 4 | SPOT | —% | — | — | — | -$23M | -39,000 | -100.0% | SOLD |
| 5 | CR | —% | — | — | — | -$63M | -340,000 | -100.0% | SOLD |
| 6 | GEV | —% | — | — | — | -$43M | -66,000 | -100.0% | SOLD |
| 7 | SHW | —% | — | — | — | -$14M | -43,000 | -100.0% | SOLD |
| 8 | LOAR | —% | — | — | — | -$47M | -688,000 | -100.0% | SOLD |
| 9 | BX | —% | — | — | — | -$21M | -135,000 | -100.0% | SOLD |
| 10 | TDG | —% | — | — | — | -$25M | -19,000 | -100.0% | SOLD |
| 11 | UNP | —% | — | — | — | -$23M | -100,000 | -100.0% | SOLD |
| 12 | MLM | —% | — | — | — | -$40M | -65,000 | -100.0% | SOLD |
| 13 | APG | —% | — | — | — | -$31M | -800,000 | -100.0% | SOLD |
| 14 | RBC | —% | — | — | — | -$25M | -55,000 | -100.0% | SOLD |
| 15 | HEI | —% | — | — | — | -$26M | -80,000 | -100.0% | SOLD |
| 16 | XPO | —% | — | — | — | -$49M | -363,866 | -100.0% | SOLD |
| 17 | IBKR | —% | — | — | — | -$9M | -140,000 | -100.0% | SOLD |
| 18 | DDOG | —% | — | — | — | -$24M | -180,000 | -100.0% | SOLD |
| 19 | AMZN | —% | — | — | — | -$54M | -234,000 | -100.0% | SOLD |
| 20 | META | —% | — | — | — | -$7M | -11,000 | -100.0% | SOLD |
| 21 | TTWO | —% | — | — | — | -$62M | -243,000 | -100.0% | SOLD |
| 22 | ORLY | —% | — | — | — | -$15M | -160,000 | -100.0% | SOLD |
| 23 | SHOP | —% | — | — | — | -$21M | -130,000 | -100.0% | SOLD |
| 24 | GOOG | —% | — | — | — | -$51M | -163,000 | -100.0% | SOLD |
| 25 | MSFT | —% | — | — | — | -$20M | -41,500 | -100.0% | SOLD |
| 26 | WWD | —% | — | — | — | -$35M | -117,000 | -100.0% | SOLD |
| 27 | NFLX | —% | — | — | — | -$24M | -258,000 | -100.0% | SOLD |