Asset Manager
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Wolfswood Holdings, LLC
Market Value
$6M
-25.5%
Holdings
4
-1
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CPNG | 66.21% | 56.93% | +9.28% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $6M | 99.4% |
| Mid Cap | 1 | $7K | 0.1% |
| Micro Cap | 1 | $30K | 0.5% |
Portfolio Analytics
Avg Market Cap
$9.4B
Median Market Cap
$6.5B
Avg P/E
36.9
Median P/E
36.9
Avg Dividend Yield
—%
Avg Beta
2.53
# Stocks
4
# ETFs / Funds
0