Asset Manager
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I.G.Y. Ltd
Market Value
$239M
-4.4%
Holdings
3
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 |
|---|---|---|---|---|
| AMZN | 42.33% | 40.43% | +1.90% | $101M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $239M | 100.0% |
Portfolio Analytics
Avg Market Cap
$1.5T
Median Market Cap
$1.1T
Avg P/E
27.4
Median P/E
20.8
Avg Dividend Yield
0.00%
Avg Beta
0.97
# Stocks
3
# ETFs / Funds
0