Asset Manager
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Euclidean Capital LLC
Market Value
$237M
-22.3%
Holdings
10
New Purchases
0
Added To
1
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INDA | 8.12% | 44.28% | -36.16% | $19M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $3M | 1.2% |
| Large Cap | 1 | $184M | 77.7% |
| Mid Cap | 1 | $19M | 8.1% |
| Small Cap | 2 | $14M | 5.9% |
| Micro Cap | 5 | $17M | 7.1% |
Portfolio Analytics
Avg Market Cap
$87.2B
Median Market Cap
$555M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.24
# Stocks
7
# ETFs / Funds
3
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEU | 77.68% | 2,578,184 | $184M | $71.37 | $40M | +435,500 | +20.3% | |
| 2 | INDA | 8.12% | 369,600 | $19M | $52.06 | -$116M | -2,055,544 | -84.8% | |
| 3 | ORIC | 5.01% | 989,410 | $12M | $12.00 | $2M | — | — | |
| 4 | FHTX | 3.25% | 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 | 0.90% | 82,234 | $2M | $25.79 | $1M | — | — | |
| 9 | TNYA | 0.69% | 1,015,705 | $2M | $1.62 | $1M | — | — | |
| 10 | SRZNW | —% | 170,833 | $3K | $0.02 | $325 | — | — |