Asset Manager
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Euclidean Capital LLC
Market Value
$440M
+12.1%
Holdings
11
-1
New Purchases
1
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TMS | 2.06% | 0.00% | +2.06% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORIC | 2.44% | 3.20% | -0.76% | $11M |
| VEU | 61.76% | 62.09% | -0.33% | $272M |
| INDA | 4.15% | 4.41% | -0.26% | $18M |
| VTV | 25.76% | 26.01% | -0.24% | $113M |
| FHTX | 1.75% | 1.92% | -0.17% | $8M |
| SRZN | 0.52% | 0.65% | -0.13% | $2M |
| ALEC | 0.60% | 0.72% | -0.12% | $3M |
| PMVP | 0.80% | 0.83% | -0.03% | $4M |
| TNYA | 0.17% | 0.18% | -0.01% | $751K |
| SRZNW | 0.00% | 0.00% | -0.00% | $3K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $113M | 25.8% |
| Large Cap | 1 | $272M | 61.8% |
| Mid Cap | 1 | $18M | 4.2% |
| Small Cap | 2 | $20M | 4.5% |
| Micro Cap | 6 | $17M | 3.8% |
Portfolio Analytics
Avg Market Cap
$32.5B
Median Market Cap
$219M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.16
# Stocks
8
# ETFs / Funds
3
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEU | 61.76% | 3,243,484 | $272M | $83.75 | $28M | — | — | |
| 2 | VTV | 25.76% | 520,000 | $113M | $217.93 | $11M | — | — | |
| 3 | INDA | 4.15% | 369,600 | $18M | $49.39 | $942K | — | — | |
| 4 | ORIC | 2.44% | 989,410 | $11M | $10.83 | -$2M | — | — | |
| 5 | TMS | 2.06% | 1,099,974 | $9M | $8.22 | — | +1,099,974 | — | NEW |
| 6 | FHTX | 1.75% | 1,573,761 | $8M | $4.88 | $157K | — | — | |
| 7 | PMVP | 0.80% | 2,627,643 | $4M | $1.34 | $263K | — | — | |
| 8 | ALEC | 0.60% | 1,307,858 | $3M | $2.01 | -$183K | — | — | |
| 9 | SRZN | 0.52% | 87,696 | $2M | $25.95 | -$279K | — | — | |
| 10 | TNYA | 0.17% | 1,015,705 | $751K | $0.74 | $47K | — | — | |
| 11 | SRZNW | —% | 170,833 | $3K | $0.02 | $86 | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| TMS | $9M | 2.06% |