Asset Manager
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Raine Group LLC
Market Value
$11M
-3.1%
Holdings
3
New Purchases
0
Added To
2
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHX | 71.06% | 72.18% | -1.12% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $7M | 71.1% |
| Small Cap | 1 | $3M | 28.5% |
| Micro Cap | 1 | $47K | 0.4% |
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