Asset Manager
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Liberty 77 Capital L.P.
Market Value
$982M
+5.3%
Holdings
2
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 |
|---|---|---|---|---|
| FLG | 96.19% | 92.96% | +3.23% | $944M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SATL | 3.81% | 7.04% | -3.23% | $37M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $944M | 96.2% |
| Small Cap | 1 | $37M | 3.8% |
Portfolio Analytics
Avg Market Cap
$3.5B
Median Market Cap
$3.5B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
0.00%
Avg Beta
1.05
# Stocks
2
# ETFs / Funds
0