Asset Manager
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Euclidean Capital LLC
Market Value
$369M
+55.2%
Holdings
12
+1
New Purchases
1
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
99.8%
Turnover
8.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEU | 59.53% | 77.31% | -17.78% | $220M |
| ORIC | 2.19% | 4.99% | -2.80% | $8M |
| INDA | 5.41% | 8.08% | -2.68% | $20M |
| ALEC | 0.55% | 1.63% | -1.07% | $2M |
| FHTX | 2.30% | 3.23% | -0.93% | $8M |
| PMVP | 0.89% | 1.55% | -0.66% | $3M |
| TNYA | 0.20% | 0.69% | -0.50% | $723K |
| SPY | 0.76% | 1.15% | -0.39% | $3M |
| RAPT | 0.75% | 0.89% | -0.14% | $3M |
| SRZNW | 0.00% | 0.00% | -0.00% | $3K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $102M | 27.6% |
| Large Cap | 1 | $220M | 59.5% |
| Mid Cap | 1 | $20M | 5.4% |
| Small Cap | 2 | $11M | 2.9% |
| Micro Cap | 6 | $17M | 4.5% |
Portfolio Analytics
Avg Market Cap
$98.2B
Median Market Cap
$741M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.11
# Stocks
8
# ETFs / Funds
4
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEU | 59.53% | 2,990,084 | $220M | $73.56 | $36M | +411,900 | +16.0% | |
| 2 | VTV | 26.88% | 520,000 | $99M | $190.99 | — | +520,000 | — | NEW |
| 3 | INDA | 5.41% | 369,600 | $20M | $54.05 | $736K | — | — | |
| 4 | FHTX | 2.30% | 1,573,761 | $8M | $5.40 | $803K | — | — | |
| 5 | ORIC | 2.19% | 989,410 | $8M | $8.18 | -$4M | — | — | |
| 6 | PMVP | 0.89% | 2,627,643 | $3M | $1.25 | -$394K | — | — | |
| 7 | SPY | 0.76% | 4,104 | $3M | $681.92 | $65K | — | — | |
| 8 | RAPT | 0.75% | 82,234 | $3M | $33.87 | $664K | — | — | |
| 9 | ALEC | 0.55% | 1,307,858 | $2M | $1.56 | -$2M | — | — | |
| 10 | SRZN | 0.54% | 87,696 | $2M | $22.60 | $852K | — | — | |
| 11 | TNYA | 0.20% | 1,015,705 | $723K | $0.71 | -$923K | — | — | |
| 12 | SRZNW | —% | 170,833 | $3K | $0.02 | — | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| VTV | $99M | 26.88% |