Market Value
$179M
-0.9%
Holdings
1
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Small Cap | 1 | $179M | 100.0% |
Portfolio Analytics
Avg Market Cap
$2.0B
Median Market Cap
$2.0B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
3.62
# Stocks
1
# ETFs / Funds
0
Top Holdings (1 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STUB | 100.00% | 13,926,558 | $179M | $12.87 | -$2M | -15,065,025 | -52.0% |