Asset Manager
← All Institutions
Schusterman Interests, LLC
Market Value
$383M
-2.0%
Holdings
10
+1
New Purchases
1
Added To
0
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
20.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $100M | 26.1% |
| Large Cap | 4 | $135M | 35.3% |
| Mid Cap | 4 | $126M | 32.9% |
| Small Cap | 1 | $22M | 5.8% |
Portfolio Analytics
Avg Market Cap
$113.7B
Median Market Cap
$27.6B
Avg P/E
119.8
Median P/E
119.8
Avg Dividend Yield
—%
Avg Beta
1.14
# Stocks
3
# ETFs / Funds
7
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | 34.69% | 625,000 | $133M | $212.77 | $13M | — | — | |
| 2 | SPY | 26.10% | 133,977 | $100M | $746.77 | $13M | — | — | |
| 3 | KRMN | 19.63% | 1,507,287 | $75M | $49.92 | -$89M | -542,909 | -26.5% | |
| 4 | CGMS | 12.96% | 1,818,185 | $50M | $27.33 | — | +1,818,185 | — | NEW |
| 5 | PACK | 5.76% | 3,018,616 | $22M | $7.31 | $11M | — | — | |
| 6 | URTH | 0.28% | 5,375 | $1M | $202.64 | $122K | — | — | |
| 7 | EFA | 0.28% | 10,460 | $1M | $103.88 | $71K | — | — | |
| 8 | IWM | 0.15% | 1,970 | $592K | $300.45 | $103K | — | — | |
| 9 | BIL | 0.13% | 5,460 | $500K | $91.64 | — | — | — | |
| 10 | HTFL | —% | — | — | — | -$6M | -259,666 | -100.0% | SOLD |