Asset Manager
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Valence8 US LP
Market Value
$286M
-15.2%
Holdings
15
New Purchases
0
Added To
1
Closed
1
Reduced
9
Top 10 Concentration
94.1%
Turnover
6.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $39M | 13.8% |
| Large Cap | 9 | $230M | 80.4% |
| Mid Cap | 3 | $8M | 2.9% |
| Small Cap | 1 | $8M | 2.9% |
Portfolio Analytics
Avg Market Cap
$73.2B
Median Market Cap
$20.6B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.99
# Stocks
0
# ETFs / Funds
15
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | 22.62% | 337,336 | $65M | $191.81 | -$7M | -25,767 | -7.1% | |
| 2 | BIL | 21.09% | 658,302 | $60M | $91.64 | -$16M | -176,149 | -21.1% | |
| 3 | IQLT | 13.67% | 846,133 | $39M | $46.23 | -$3M | -76,843 | -8.3% | |
| 4 | QQQ | 11.79% | 58,448 | $34M | $577.18 | -$9M | -10,340 | -15.0% | |
| 5 | EFV | 7.22% | 277,964 | $21M | $74.35 | -$5M | -81,709 | -22.7% | |
| 6 | SMH | 7.12% | 53,133 | $20M | $383.40 | $1M | — | — | |
| 7 | XLP | 3.71% | 129,368 | $11M | $81.98 | $1M | +12,094 | +10.3% | |
| 8 | PWRD | 2.91% | 85,199 | $8M | $97.77 | -$8M | -79,651 | -48.3% | |
| 9 | EWY | 2.00% | 46,557 | $6M | $123.01 | $1M | — | — | |
| 10 | VTV | 2.00% | 29,121 | $6M | $196.20 | $152K | — | — | |
| 11 | GDX | 1.96% | 61,239 | $6M | $91.77 | -$2M | -26,243 | -30.0% | |
| 12 | EWU | 1.91% | 120,031 | $5M | $45.56 | $190K | — | — | |
| 13 | XLU | 1.01% | 62,955 | $3M | $45.89 | -$3M | -65,115 | -50.8% | |
| 14 | COPX | 0.99% | 37,018 | $3M | $76.35 | -$782K | -13,248 | -26.4% | |
| 15 | EWZ | —% | — | — | — | -$3M | -100,479 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| EWZ | — | —% |