Asset Manager
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Liberty 77 Capital L.P.
Market Value
$1.3B
+10.5%
Holdings
4
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LION | 25.48% | 21.28% | +4.20% | $343M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 2 | $1.3B | 95.7% |
| Small Cap | 2 | $59M | 4.3% |
Portfolio Analytics
Avg Market Cap
$2.3B
Median Market Cap
$2.1B
Avg P/E
343.1
Median P/E
343.1
Avg Dividend Yield
0.00%
Avg Beta
1.23
# Stocks
4
# ETFs / Funds
0