Asset Manager
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Schusterman Interests, LLC
Market Value
$438M
+567.0%
Holdings
6
+2
New Purchases
2
Added To
3
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $88M | 20.2% |
| Large Cap | 2 | $119M | 27.2% |
| Mid Cap | 2 | $213M | 48.7% |
| Small Cap | 1 | $17M | 3.9% |
Portfolio Analytics
Avg Market Cap
$152.4B
Median Market Cap
$27.5B
Avg P/E
283.6
Median P/E
283.6
Avg Dividend Yield
—%
Avg Beta
1.27
# Stocks
3
# ETFs / Funds
3
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KRMN | 33.83% | 2,050,196 | $148M | $72.20 | — | +2,050,196 | — | NEW |
| 2 | RSP | 27.09% | 625,000 | $119M | $189.70 | $97M | +505,000 | +420.8% | |
| 3 | SPY | 20.17% | 132,517 | $88M | $666.18 | $45M | +63,000 | +90.6% | |
| 4 | HTFL | 14.92% | 1,939,201 | $65M | $33.66 | — | +1,939,201 | — | NEW |
| 5 | PACK | 3.88% | 3,018,616 | $17M | $5.62 | $17M | +2,921,099 | +2995.5% | |
| 6 | BIL | 0.11% | 5,460 | $501K | $91.75 | $109 | — | — |