Asset Manager
← All Institutions
DC Funds, LP
Market Value
$1M
+2.3%
Holdings
3
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 |
|---|---|---|---|---|
| HOWL | 33.01% | 25.69% | +7.32% | $490K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Micro Cap | 3 | $1M | 100.0% |
Portfolio Analytics
Avg Market Cap
$86M
Median Market Cap
$45M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.36
# Stocks
3
# ETFs / Funds
0