Asset Manager
← All Institutions
Liberty 77 Capital L.P.
Market Value
$1.8B
+20.3%
Holdings
3
-1
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LION | 32.80% | 24.72% | +8.08% | $575M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 2 | $1.7B | 96.7% |
| Small Cap | 1 | $57M | 3.3% |
Portfolio Analytics
Avg Market Cap
$3.0B
Median Market Cap
$3.3B
Avg P/E
343.1
Median P/E
343.1
Avg Dividend Yield
0.00%
Avg Beta
0.83
# Stocks
3
# ETFs / Funds
0