Asset Manager
← All Institutions
Bond Capital Management, LP
Market Value
$163M
-10.6%
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)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ONON | 73.05% | 80.29% | -7.24% | $119M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $119M | 73.0% |
| Mid Cap | 2 | $41M | 25.2% |
| Small Cap | 1 | $3M | 1.8% |
Portfolio Analytics
Avg Market Cap
$5.9B
Median Market Cap
$4.8B
Avg P/E
36.2
Median P/E
41.1
Avg Dividend Yield
0.01%
Avg Beta
1.37
# Stocks
4
# ETFs / Funds
0