Asset Manager
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Paradigm Operations LP
Market Value
$954M
-29.7%
Holdings
3
New Purchases
0
Added To
1
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COIN | 65.69% | 71.01% | -5.32% | $627M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $925M | 97.0% |
| Small Cap | 1 | $29M | 3.0% |
Portfolio Analytics
Avg Market Cap
$38.7B
Median Market Cap
$48.7B
Avg P/E
48.0
Median P/E
48.0
Avg Dividend Yield
—%
Avg Beta
1.95
# Stocks
3
# ETFs / Funds
0