Asset Manager
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Raine Group LLC
Market Value
$9M
-15.8%
Holdings
3
New Purchases
0
Added To
0
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTC | 28.04% | 28.49% | -0.46% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $6M | 71.5% |
| Small Cap | 1 | $2M | 28.0% |
| Micro Cap | 1 | $44K | 0.5% |
Portfolio Analytics
Avg Market Cap
$25.2B
Median Market Cap
$1.7B
Avg P/E
4.6
Median P/E
4.6
Avg Dividend Yield
—%
Avg Beta
1.12
# Stocks
1
# ETFs / Funds
2