Asset Manager
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Rudius Management LP
Market Value
$476M
+0.7%
Holdings
4
-1
New Purchases
0
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $476M | 100.0% |
| Mid Cap | 1 | $2K | 0.0% |
Portfolio Analytics
Avg Market Cap
$19.9B
Median Market Cap
$18.5B
Avg P/E
28.0
Median P/E
30.3
Avg Dividend Yield
0.02%
Avg Beta
0.63
# Stocks
4
# ETFs / Funds
0