Asset Manager
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Euclidean Capital LLC
Market Value
$392M
+6.2%
Holdings
12
New Purchases
0
Added To
1
Closed
2
Reduced
0
Top 10 Concentration
100.0%
Turnover
16.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $102M | 26.0% |
| Large Cap | 1 | $244M | 62.1% |
| Mid Cap | 1 | $17M | 4.4% |
| Small Cap | 2 | $13M | 3.2% |
| Micro Cap | 6 | $17M | 4.3% |
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 | 62.09% | 3,243,484 | $244M | $75.10 | $24M | +253,400 | +8.5% | |
| 2 | VTV | 26.01% | 520,000 | $102M | $196.20 | $3M | — | — | |
| 3 | INDA | 4.41% | 369,600 | $17M | $46.84 | -$3M | — | — | |
| 4 | ORIC | 3.20% | 989,410 | $13M | $12.67 | $4M | — | — | |
| 5 | FHTX | 1.92% | 1,573,761 | $8M | $4.78 | -$976K | — | — | |
| 6 | PMVP | 0.83% | 2,627,643 | $3M | $1.24 | -$26K | — | — | |
| 7 | ALEC | 0.72% | 1,307,858 | $3M | $2.15 | $772K | — | — | |
| 8 | SRZN | 0.65% | 87,696 | $3M | $29.13 | $573K | — | — | |
| 9 | TNYA | 0.18% | 1,015,705 | $703K | $0.69 | -$19K | — | — | |
| 10 | SRZNW | —% | 170,833 | $3K | $0.02 | -$684 | — | — | |
| 11 | SPY | —% | — | — | — | -$3M | -4,104 | -100.0% | SOLD |
| 12 | RAPT | —% | — | — | — | -$3M | -82,234 | -100.0% | SOLD |