Asset Manager
← All Institutions
Pelion, Inc.
Market Value
$52M
-59.9%
Holdings
3
New Purchases
0
Added To
0
Closed
0
Reduced
3
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WEAV | 75.06% | 47.61% | +27.45% | $39M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $12M | 23.6% |
| Small Cap | 2 | $39M | 76.4% |
Portfolio Analytics
Avg Market Cap
$1.7B
Median Market Cap
$1.0B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.36
# Stocks
3
# ETFs / Funds
0