Asset Manager
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Rudius Management LP
Market Value
$358M
-22.4%
Holdings
7
+3
New Purchases
4
Added To
0
Closed
1
Reduced
2
Top 10 Concentration
100.0%
Turnover
71.4%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $357M | 100.0% |
| Mid Cap | 1 | $0 | 0.0% |
| Small Cap | 1 | $163K | 0.0% |
Portfolio Analytics
Avg Market Cap
$30.2B
Median Market Cap
$21.3B
Avg P/E
24.3
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
7
# ETFs / Funds
0
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VLTO | 62.09% | 2,511,274 | $222M | $88.42 | -$70M | -414,139 | -14.2% | |
| 2 | ALC | 37.76% | 1,792,276 | $135M | $75.35 | -$34M | -353,290 | -16.5% | |
| 3 | CERT | 0.05% | 28,600 | $163K | $5.70 | — | +28,600 | — | NEW |
| 4 | SOLV | 0.04% | 2,355 | $154K | $65.30 | — | +2,355 | — | NEW |
| 5 | SPOT | 0.03% | 210 | $102K | $484.91 | — | +210 | — | NEW |
| 6 | VEEV | 0.03% | 535 | $94K | $175.66 | — | +535 | — | NEW |
| 7 | SUN | —% | — | — | — | -$2K | -33 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| SUN | — | —% |