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Vantage Consulting Group Inc
Market Value
$11M
+95.6%
Holdings
3
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BW | 62.48% | 40.54% | +21.94% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $7M | 62.5% |
| Small Cap | 1 | $3M | 24.4% |
| Micro Cap | 1 | $1M | 13.2% |
Portfolio Analytics
Avg Market Cap
$891M
Median Market Cap
$431M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.53
# Stocks
3
# ETFs / Funds
0