Asset Manager
← All Institutions
Schusterman Interests, LLC
Market Value
$391M
-10.5%
Holdings
9
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $87M | 22.3% |
| Large Cap | 4 | $122M | 31.2% |
| Mid Cap | 3 | $171M | 43.8% |
| Small Cap | 1 | $11M | 2.8% |
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 | 41.95% | 2,050,196 | $164M | $80.05 | $14M | — | — | |
| 2 | RSP | 30.66% | 625,000 | $120M | $191.92 | $225K | — | — | |
| 3 | SPY | 22.27% | 133,977 | $87M | $650.34 | -$4M | — | — | |
| 4 | PACK | 2.75% | 3,018,616 | $11M | $3.57 | -$6M | — | — | |
| 5 | HTFL | 1.61% | 259,666 | $6M | $24.33 | -$50M | -1,679,535 | -86.6% | |
| 6 | EFA | 0.26% | 10,460 | $1M | $97.13 | $12K | — | — | |
| 7 | URTH | 0.25% | 5,375 | $968K | $180.02 | -$31K | — | — | |
| 8 | BIL | 0.13% | 5,460 | $500K | $91.64 | $1K | — | — | |
| 9 | IWM | 0.12% | 1,970 | $489K | $248.00 | $4K | — | — |