Asset Manager
← All Institutions
I.G.Y. Ltd
Market Value
$245M
+4.2%
Holdings
3
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 35.99% | 39.95% | -3.96% | $88M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $245M | 100.0% |
Portfolio Analytics
Avg Market Cap
$1.4T
Median Market Cap
$1.1T
Avg P/E
26.9
Median P/E
19.8
Avg Dividend Yield
0.00%
Avg Beta
0.97
# Stocks
3
# ETFs / Funds
0