Asset Manager
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Index Venture Associates VI Ltd
Market Value
$2.1B
-41.3%
Holdings
4
New Purchases
0
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
25.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $802M | 38.0% |
| Mid Cap | 1 | $1.2B | 57.8% |
| Small Cap | 2 | $88M | 4.2% |
Portfolio Analytics
Avg Market Cap
$22.0B
Median Market Cap
$5.7B
Avg P/E
39.7
Median P/E
39.7
Avg Dividend Yield
—%
Avg Beta
1.54
# Stocks
4
# ETFs / Funds
0
Top Holdings (4 total)
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| VIA | — | —% |