Asset Manager
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Index Venture Growth Associates IV Ltd
Market Value
$278M
-9.0%
Holdings
2
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TTAN | 65.54% | 56.47% | +9.07% | $182M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FIG | 34.46% | 43.53% | -9.07% | $96M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $96M | 34.5% |
| Mid Cap | 1 | $182M | 65.5% |
Portfolio Analytics
Avg Market Cap
$9.5B
Median Market Cap
$9.5B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.47
# Stocks
2
# ETFs / Funds
0