Asset Manager
← All Institutions
ACME, LLC
Market Value
$7M
-22.4%
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 |
|---|---|---|---|---|
| DIDI | 98.55% | 98.25% | +0.30% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IONQ | 1.45% | 1.75% | -0.30% | $108K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $108K | 1.5% |
| Micro Cap | 1 | $7M | 98.5% |
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