Asset Manager
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Liberty 77 Capital L.P.
Market Value
$867M
-17.8%
Holdings
4
+1
New Purchases
1
Added To
0
Closed
2
Reduced
0
Top 10 Concentration
100.0%
Turnover
75.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $795M | 91.7% |
| Small Cap | 3 | $72M | 8.3% |
Portfolio Analytics
Avg Market Cap
$2.7B
Median Market Cap
$1.9B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
0.00%
Avg Beta
1.06
# Stocks
4
# ETFs / Funds
0
Top Holdings (4 total)
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SATL | $72M | 8.35% |