Asset Manager
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Euclidean Capital LLC
Market Value
$238M
-22.2%
Holdings
11
New Purchases
0
Added To
1
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEU | 77.31% | 47.11% | +30.20% | $184M |
| ORIC | 4.99% | 3.28% | +1.70% | $12M |
| ALEC | 1.63% | 0.60% | +1.03% | $4M |
| FHTX | 3.23% | 2.42% | +0.81% | $8M |
| RAPT | 0.89% | 0.22% | +0.68% | $2M |
| PMVP | 1.55% | 0.91% | +0.63% | $4M |
| TNYA | 0.69% | 0.20% | +0.49% | $2M |
| SPY | 1.15% | 0.83% | +0.32% | $3M |
| SRZN | 0.47% | 0.26% | +0.22% | $1M |
| SRZNW | 0.00% | 0.00% | +0.00% | $3K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INDA | 8.08% | 44.17% | -36.08% | $19M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $3M | 1.1% |
| Large Cap | 1 | $184M | 77.3% |
| Mid Cap | 1 | $19M | 8.1% |
| Small Cap | 2 | $14M | 5.9% |
| Micro Cap | 6 | $18M | 7.6% |
Portfolio Analytics
Avg Market Cap
$84.3B
Median Market Cap
$219M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.15
# 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 | 77.31% | 2,578,184 | $184M | $71.37 | $40M | +435,500 | +20.3% | |
| 2 | INDA | 8.08% | 369,600 | $19M | $52.06 | -$116M | -2,055,544 | -84.8% | |
| 3 | ORIC | 4.99% | 989,410 | $12M | $12.00 | $2M | — | — | |
| 4 | FHTX | 3.23% | 1,573,761 | $8M | $4.89 | $299K | — | — | |
| 5 | ALEC | 1.63% | 1,307,858 | $4M | $2.96 | $2M | — | — | |
| 6 | PMVP | 1.55% | 2,627,643 | $4M | $1.40 | $893K | — | — | |
| 7 | SPY | 1.15% | 4,104 | $3M | $666.18 | $198K | — | — | |
| 8 | RAPT | 0.89% | 82,234 | $2M | $25.79 | $1M | — | — | |
| 9 | TNYA | 0.69% | 1,015,705 | $2M | $1.62 | $1M | — | — | |
| 10 | SRZN | 0.47% | 87,696 | $1M | $12.89 | $346K | — | — | |
| 11 | SRZNW | —% | 170,833 | $3K | $0.02 | $325 | — | — |