Asset Manager
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Revelation Capital Management, LLC
Market Value
$4M
-39.8%
Holdings
4
+1
New Purchases
1
Added To
0
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Small Cap | 2 | $161K | 3.8% |
| Micro Cap | 2 | $4M | 96.2% |
Portfolio Analytics
Avg Market Cap
$309M
Median Market Cap
$313M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.90
# Stocks
4
# ETFs / Funds
0