Asset Manager
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Georgetown University
Market Value
$0
-100.0%
Holdings
11
-9
New Purchases
0
Added To
0
Closed
11
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 | 1 | $0 | 0% |
| Mid Cap | 2 | $0 | 0% |
| Small Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$1.5T
Median Market Cap
$443.1B
Avg P/E
21.1
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
9
# ETFs / Funds
2
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GRNT | —% | — | — | — | -$16M | -3,325,470 | -100.0% | SOLD |
| 2 | AMZN | —% | — | — | — | -$18M | -79,872 | -100.0% | SOLD |
| 3 | AAPL | —% | — | — | — | -$17M | -62,550 | -100.0% | SOLD |
| 4 | GOOGL | —% | — | — | — | -$60M | -190,972 | -100.0% | SOLD |
| 5 | MSFT | —% | — | — | — | -$2M | -4,073 | -100.0% | SOLD |
| 6 | QQQ | —% | — | — | — | -$38M | -61,617 | -100.0% | SOLD |
| 7 | SKE.TO | —% | — | — | — | -$226K | -9,500 | -100.0% | SOLD |
| 8 | XLU | —% | — | — | — | -$41M | -958,251 | -100.0% | SOLD |
| 9 | BRK-B | —% | — | — | — | -$26M | -51,454 | -100.0% | SOLD |
| 10 | BABA | —% | — | — | — | -$16M | -107,819 | -100.0% | SOLD |
| 11 | NGD | —% | — | — | — | -$654K | -75,000 | -100.0% | SOLD |