Asset Manager
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JNE Partners LLP
Market Value
$208M
+3.1%
Holdings
6
New Purchases
0
Added To
0
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
16.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 5 | $208M | 100.0% |
| Micro Cap | 1 | $16K | 0.0% |
Portfolio Analytics
Avg Market Cap
$6.4B
Median Market Cap
$7.1B
Avg P/E
44.3
Median P/E
44.3
Avg Dividend Yield
—%
Avg Beta
0.71
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLYVK | 59.48% | 1,173,090 | $124M | $105.64 | $14M | — | — | |
| 2 | LLYVA | 17.89% | 368,121 | $37M | $101.26 | $4M | — | — | |
| 3 | BIO | 12.47% | 88,511 | $26M | $293.61 | $315K | -3,589 | -3.9% | |
| 4 | LBRDA | 10.15% | 635,155 | $21M | $33.28 | -$11M | — | — | |
| 5 | WALDW | 0.01% | 333,333 | $16K | $0.05 | $4K | — | — | |
| 6 | LBRDK | —% | — | — | — | -$279K | -5,540 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| LBRDK | — | —% |