Asset Manager
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Index Venture Associates VI Ltd
Market Value
$4.9B
+258.5%
Holdings
3
+2
New Purchases
2
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
66.7%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HOOD | 38.39% | 100.00% | -61.61% | $1.9B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $1.9B | 38.4% |
| Mid Cap | 1 | $3.0B | 61.6% |
| Small Cap | 1 | $670K | 0.0% |
Portfolio Analytics
Avg Market Cap
$28.9B
Median Market Cap
$10.0B
Avg P/E
42.5
Median P/E
42.5
Avg Dividend Yield
—%
Avg Beta
1.76
# Stocks
3
# ETFs / Funds
0