Asset Manager
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Tarsadia Capital, LLC
Market Value
$6M
-44.0%
Holdings
1
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $6M | 100.0% |
Portfolio Analytics
Avg Market Cap
$2.1B
Median Market Cap
$2.1B
Avg P/E
46.2
Median P/E
46.2
Avg Dividend Yield
0.03%
Avg Beta
0.98
# Stocks
1
# ETFs / Funds
0
Top Holdings (1 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHO | 100.00% | 598,885 | $6M | $9.41 | -$4M | -251,115 | -29.5% |