Asset Manager
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Schusterman Interests, LLC
Market Value
$437M
-0.2%
Holdings
9
+3
New Purchases
3
Added To
1
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 | $91M | 20.9% |
| Large Cap | 4 | $122M | 27.9% |
| Mid Cap | 3 | $208M | 47.5% |
| Small Cap | 1 | $16M | 3.7% |
Portfolio Analytics
Avg Market Cap
$119.5B
Median Market Cap
$46.4B
Avg P/E
283.6
Median P/E
283.6
Avg Dividend Yield
—%
Avg Beta
1.20
# Stocks
3
# ETFs / Funds
6
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KRMN | 34.33% | 2,050,196 | $150M | $73.17 | $2M | — | — | |
| 2 | RSP | 27.40% | 625,000 | $120M | $191.56 | $1M | — | — | |
| 3 | SPY | 20.91% | 133,977 | $91M | $681.92 | $3M | +1,460 | +1.1% | |
| 4 | HTFL | 12.94% | 1,939,201 | $57M | $29.15 | -$9M | — | — | |
| 5 | PACK | 3.74% | 3,018,616 | $16M | $5.41 | -$634K | — | — | |
| 6 | EFA | 0.23% | 10,460 | $1M | $96.03 | — | +10,460 | — | NEW |
| 7 | URTH | 0.23% | 5,375 | $999K | $185.77 | — | +5,375 | — | NEW |
| 8 | BIL | 0.11% | 5,460 | $499K | $91.38 | -$2K | — | — | |
| 9 | IWM | 0.11% | 1,970 | $485K | $246.16 | — | +1,970 | — | NEW |