Asset Manager
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Pelion, Inc.
Market Value
$34M
-20.7%
Holdings
3
New Purchases
0
Added To
0
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RCAT | 0.00% | 1.98% | -1.98% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $10M | 30.2% |
| Small Cap | 2 | $23M | 69.8% |
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
Top Holdings (3 total)
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| RCAT | — | —% |