Asset Manager
← All Institutions
G.F.W. Energy XII, L.P.
Market Value
$349K
-92.4%
Holdings
2
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OPAL | 10.54% | 1.47% | +9.08% | $37K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NPWR | 89.46% | 98.53% | -9.08% | $312K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Micro Cap | 2 | $349K | 100.0% |
Portfolio Analytics
Avg Market Cap
$113M
Median Market Cap
$113M
Avg P/E
3.2
Median P/E
3.2
Avg Dividend Yield
—%
Avg Beta
0.90
# Stocks
2
# ETFs / Funds
0