Asset Manager
← All Institutions
Conrad N. Hilton Foundation
Market Value
$94M
-34.1%
Holdings
4
-1
New Purchases
2
Added To
0
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
75.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $85M | 90.5% |
| Large Cap | 3 | $9M | 9.5% |
Portfolio Analytics
Avg Market Cap
$275.2B
Median Market Cap
$125.9B
Avg P/E
75.4
Median P/E
75.4
Avg Dividend Yield
—%
Avg Beta
1.27
# Stocks
2
# ETFs / Funds
2
Top Holdings (4 total)
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| IEFA | — | —% |