Asset Manager
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Skorpios Trust
Market Value
$46M
-39.7%
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 |
|---|---|---|---|---|
| XBI | 0.30% | 0.20% | +0.10% | $137K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STOK | 99.70% | 99.80% | -0.10% | $46M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $137K | 0.3% |
| Small Cap | 1 | $46M | 99.7% |
Portfolio Analytics
Avg Market Cap
$5.1B
Median Market Cap
$5.1B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.15
# Stocks
1
# ETFs / Funds
1