Asset Manager
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Schusterman Interests, LLC
Market Value
$66M
+64.4%
Holdings
4
+1
New Purchases
1
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 33.24% | 0.00% | +33.24% | $22M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $43M | 65.5% |
| Large Cap | 2 | $22M | 34.0% |
| Small Cap | 1 | $348K | 0.5% |
Portfolio Analytics
Avg Market Cap
$225.8B
Median Market Cap
$67.1B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.24
# Stocks
1
# ETFs / Funds
3
Top Holdings (4 total)
New Positions
| Symbol | Value | % Port |
|---|---|---|
| RSP | $22M | 33.24% |