Asset Manager
← All Institutions
Conrad N. Hilton Foundation
Market Value
$85M
-9.4%
Holdings
3
-1
New Purchases
0
Added To
1
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IOT | 10.25% | 8.47% | +1.77% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $77M | 89.8% |
| Large Cap | 2 | $9M | 10.2% |
Portfolio Analytics
Avg Market Cap
$306.3B
Median Market Cap
$69.8B
Avg P/E
75.4
Median P/E
75.4
Avg Dividend Yield
—%
Avg Beta
1.39
# Stocks
2
# ETFs / Funds
1
Top Holdings (3 total)
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| DASH | — | —% |