Market Value
$184M
Holdings
3
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $168M | 91.2% |
| Mid Cap | 1 | $16M | 8.8% |
Portfolio Analytics
Avg Market Cap
$27.8B
Median Market Cap
$11.1B
Avg P/E
34.9
Median P/E
34.9
Avg Dividend Yield
—%
Avg Beta
0.62
# Stocks
3
# ETFs / Funds
0