Asset Manager
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1888 Investments, LLC
Market Value
$56M
-10.4%
Holdings
6
+3
New Purchases
3
Added To
0
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
66.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $21M | 37.8% |
| Large Cap | 2 | $2M | 3.0% |
| Mid Cap | 2 | $33M | 58.2% |
| Micro Cap | 1 | $596K | 1.1% |
Portfolio Analytics
Avg Market Cap
$294.0B
Median Market Cap
$8.2B
Avg P/E
43.0
Median P/E
43.0
Avg Dividend Yield
—%
Avg Beta
1.27
# Stocks
4
# ETFs / Funds
2
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTS | 50.36% | 980,110 | $28M | $29.01 | -$22M | -759,990 | -43.7% | |
| 2 | VOO | 37.79% | 31,060 | $21M | $686.81 | — | +31,060 | — | NEW |
| 3 | INFQ | 7.82% | 331,507 | $4M | $13.32 | — | +331,507 | — | NEW |
| 4 | CHYM | 2.97% | 81,908 | $2M | $20.48 | — | +81,908 | — | NEW |
| 5 | SEER | 1.06% | 359,143 | $596K | $1.66 | -$7K | — | — | |
| 6 | CRCL | —% | — | — | — | -$12M | -121,821 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| CRCL | — | —% |