Asset Manager
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Euclidean Capital LLC
Market Value
$0
-100.0%
Holdings
11
New Purchases
0
Added To
0
Closed
11
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $0 | 0% |
| Large Cap | 1 | $0 | 0% |
| Mid Cap | 1 | $0 | 0% |
| Small Cap | 2 | $0 | 0% |
| Micro Cap | 5 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$101.2B
Median Market Cap
$861M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.20
# Stocks
7
# ETFs / Funds
4
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FHTX | —% | — | — | — | -$8M | -1,573,761 | -100.0% | SOLD |
| 2 | ALEC | —% | — | — | — | -$2M | -1,307,858 | -100.0% | SOLD |
| 3 | INDA | —% | — | — | — | -$20M | -369,600 | -100.0% | SOLD |
| 4 | VEU | —% | — | — | — | -$220M | -2,990,084 | -100.0% | SOLD |
| 5 | VTV | —% | — | — | — | -$99M | -520,000 | -100.0% | SOLD |
| 6 | TNYA | —% | — | — | — | -$723K | -1,015,705 | -100.0% | SOLD |
| 7 | SPY | —% | — | — | — | -$3M | -4,104 | -100.0% | SOLD |
| 8 | PMVP | —% | — | — | — | -$3M | -2,627,643 | -100.0% | SOLD |
| 9 | ORIC | —% | — | — | — | -$8M | -989,410 | -100.0% | SOLD |
| 10 | SRZNW | —% | — | — | — | -$3K | -170,833 | -100.0% | SOLD |
| 11 | RAPT | —% | — | — | — | -$3M | -82,234 | -100.0% | SOLD |