Asset Manager
← All Institutions
ACME, LLC
Market Value
$10M
-45.1%
Holdings
2
-1
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DIDI | 98.25% | 63.51% | +34.73% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IONQ | 1.75% | 36.49% | -34.73% | $168K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $168K | 1.8% |
| Micro Cap | 1 | $9M | 98.2% |
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