Asset Manager
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QVIDTVM Management LLC
Market Value
$67M
-8.7%
Holdings
14
+3
New Purchases
3
Added To
3
Closed
2
Reduced
3
Top 10 Concentration
99.4%
Turnover
35.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $6M | 8.9% |
| Large Cap | 6 | $29M | 43.6% |
| Mid Cap | 5 | $31M | 47.2% |
| Micro Cap | 1 | $211K | 0.3% |
Portfolio Analytics
Avg Market Cap
$70.5B
Median Market Cap
$12.6B
Avg P/E
29.6
Median P/E
26.9
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIO | 35.07% | 83,732 | $23M | $278.75 | -$2M | +249 | +0.3% | |
| 2 | SOLV | 26.06% | 265,615 | $17M | $65.30 | -$6M | -25,000 | -8.6% | |
| 3 | NBIS | 9.46% | 60,678 | $6M | $103.76 | $3M | +25,978 | +74.9% | |
| 4 | ORCL | 8.60% | 38,902 | $6M | $147.11 | — | +38,902 | — | NEW |
| 5 | ZGN | 8.23% | 525,893 | $5M | $10.42 | $602K | +50,000 | +10.5% | |
| 6 | SIRO | 6.72% | 385,409 | $4M | $11.60 | -$1M | -100,000 | -20.6% | |
| 7 | ARE | 2.79% | 40,000 | $2M | $46.42 | -$101K | — | — | |
| 8 | HRB | 1.11% | 23,255 | $738K | $31.74 | — | +23,255 | — | NEW |
| 9 | WAB | 1.04% | 2,770 | $692K | $249.91 | -$34K | -634 | -18.6% | |
| 10 | RTO | 0.33% | 6,879 | $217K | $31.48 | $14K | — | — | |
| 11 | FLDM | 0.32% | 229,338 | $211K | $0.92 | -$83K | — | — | |
| 12 | PM | 0.27% | 1,079 | $178K | $165.34 | — | +1,079 | — | NEW |
| 13 | COTY | —% | — | — | — | -$5M | -1,515,888 | -100.0% | SOLD |
| 14 | EQIX | —% | — | — | — | -$3M | -4,426 | -100.0% | SOLD |