Asset Manager
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Boundary Creek Advisors LP
Market Value
$15M
-27.1%
Holdings
1
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $15M | 100.0% |
Portfolio Analytics
Avg Market Cap
$4.9B
Median Market Cap
$4.9B
Avg P/E
56.3
Median P/E
56.3
Avg Dividend Yield
—%
Avg Beta
0.75
# Stocks
1
# ETFs / Funds
0
Top Holdings (1 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GBTG | 100.00% | 2,735,449 | $15M | $5.58 | -$6M | — | — |