Asset Manager
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Bond Capital Management, LP
Market Value
$207M
-4.4%
Holdings
5
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 | 57.70% | 67.83% | -10.13% | $119M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $119M | 57.7% |
| Mid Cap | 2 | $41M | 19.9% |
| Small Cap | 2 | $46M | 22.4% |
Portfolio Analytics
Avg Market Cap
$4.1B
Median Market Cap
$4.0B
Avg P/E
18.9
Median P/E
20.6
Avg Dividend Yield
0.01%
Avg Beta
1.38
# Stocks
5
# ETFs / Funds
0