Asset Manager
← All Institutions
Valor Management LLC
Market Value
$86.2B
+47550.0%
Holdings
6
+1
New Purchases
1
Added To
1
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPCX | 99.79% | 0.00% | +99.79% | $86.0B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $86.0B | 99.8% |
| Mid Cap | 1 | $30M | 0.0% |
| Small Cap | 2 | $147M | 0.2% |
| Micro Cap | 2 | $321K | 0.0% |
Portfolio Analytics
Avg Market Cap
$349.9B
Median Market Cap
$640M
Avg P/E
32.6
Median P/E
32.6
Avg Dividend Yield
—%
Avg Beta
0.88
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPCX | 99.79% | 503,414,530 | $86.0B | $170.86 | — | +503,414,530 | — | NEW |
| 2 | BWAY | 0.10% | 5,314,950 | $82M | $15.51 | $12M | — | — | |
| 3 | BTGO | 0.08% | 12,538,608 | $65M | $5.18 | -$38M | — | — | |
| 4 | HRMY | 0.03% | 818,013 | $30M | $36.41 | $27M | +700,883 | +598.4% | |
| 5 | BIOA | —% | 13,105 | $321K | $24.51 | $92K | — | — | |
| 6 | CNTN | —% | — | — | — | -$4M | -1,084,011 | -100.0% | SOLD |