Asset Manager
← All Institutions
ACME, LLC
Market Value
$6M
-17.0%
Holdings
2
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IONQ | 3.23% | 1.45% | +1.78% | $200K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DIDI | 96.77% | 98.55% | -1.78% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $200K | 3.2% |
| Micro Cap | 1 | $6M | 96.8% |
Portfolio Analytics
Avg Market Cap
$8.2B
Median Market Cap
$8.2B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.65
# Stocks
2
# ETFs / Funds
0