Asset Manager
← All Institutions
Conrad N. Hilton Foundation
Market Value
$78M
-8.1%
Holdings
2
-1
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 |
|---|---|---|---|---|
| IVV | 100.00% | 89.75% | +10.25% | $78M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IOT | 0.00% | 10.25% | -10.25% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $78M | 100.0% |
| Large Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$424.5B
Median Market Cap
$424.5B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.14
# Stocks
1
# ETFs / Funds
1
Top Holdings (2 total)
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| IOT | — | —% |