Asset Manager
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Rudius Management LP
Market Value
$386M
+8.1%
Holdings
10
+3
New Purchases
4
Added To
1
Closed
3
Reduced
1
Top 10 Concentration
100.0%
Turnover
70.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 8 | $386M | 99.9% |
| Small Cap | 2 | $396K | 0.1% |
Portfolio Analytics
Avg Market Cap
$37.5B
Median Market Cap
$27.1B
Avg P/E
28.6
Median P/E
24.8
Avg Dividend Yield
0.06%
Avg Beta
0.97
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VLTO | 59.04% | 2,572,812 | $228M | $88.68 | $6M | +61,538 | +2.5% | |
| 2 | ALC | 22.71% | 1,307,914 | $88M | $67.10 | -$47M | -484,362 | -27.0% | |
| 3 | HONAV | 7.75% | 135,444 | $30M | $221.08 | — | +135,444 | — | NEW |
| 4 | HONIV | 6.61% | 114,077 | $26M | $223.90 | — | +114,077 | — | NEW |
| 5 | FIG | 3.79% | 808,954 | $15M | $18.09 | — | +808,954 | — | NEW |
| 6 | AVEX | 0.05% | 9,996 | $209K | $20.89 | — | +9,996 | — | NEW |
| 7 | CERT | 0.05% | 28,600 | $187K | $6.55 | $24K | — | — | |
| 8 | VEEV | —% | — | — | — | -$94K | -535 | -100.0% | SOLD |
| 9 | SPOT | —% | — | — | — | -$102K | -210 | -100.0% | SOLD |
| 10 | SOLV | —% | — | — | — | -$154K | -2,355 | -100.0% | SOLD |