Asset Manager
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Rudius Management LP
Market Value
$473M
-2.8%
Holdings
5
New Purchases
0
Added To
1
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
20.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $473M | 100.0% |
| Mid Cap | 2 | $2K | 0.0% |
Portfolio Analytics
Avg Market Cap
$17.5B
Median Market Cap
$15.8B
Avg P/E
29.2
Median P/E
34.0
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
5
# ETFs / Funds
0
Top Holdings (5 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VLTO | 60.73% | 2,845,270 | $287M | $100.95 | $10M | +5,000 | +0.2% | |
| 2 | ALC | 37.01% | 1,982,541 | $175M | $88.28 | -$17M | -42,227 | -2.1% | |
| 3 | RTO | 2.26% | 445,608 | $11M | $24.00 | $490K | — | — | |
| 4 | SUN | —% | 33 | $2K | $53.58 | -$148 | — | — | |
| 5 | ECG | —% | — | — | — | -$8M | -202,759 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ECG | — | —% |