Asset Manager
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Galileo (PTC) Ltd
C/O TRIDENT TRUST COMPANY (B.V.I.) LTD. TRIDENT CHAMBERS, P.O. BOX 146, ROAD TOWN, TORTOLA, D8 VG1110 • 44-207-3171180
Market Value
$1.1B
-40.3%
Holdings
4
+1
New Purchases
1
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
25.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CHYM | 95.00% | 96.99% | -1.99% | $1.1B |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.0% |
| Consumer Defensive | 3.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $1.1B | 95.0% |
| Mid Cap | 1 | $9M | 0.8% |
| Small Cap | 2 | $47M | 4.2% |
Portfolio Analytics
Avg Market Cap
$4.2B
Median Market Cap
$2.9B
Avg P/E
14.7
Median P/E
12.5
Avg Dividend Yield
—%
Avg Beta
0.92
# Stocks
4
# ETFs / Funds
0
Top Holdings (4 total)
New Positions
| Symbol | Value | % Port |
|---|---|---|
| FIGR | $9M | 0.78% |