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Social Capital Group LLC
Market Value
$7M
-75.3%
Holdings
3
New Purchases
0
Added To
0
Closed
2
Reduced
0
Top 10 Concentration
100.0%
Turnover
66.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AKLI | 100.00% | 49.87% | +50.13% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Small Cap | 2 | $0 | 0.0% |
| Micro Cap | 1 | $7M | 100.0% |
Portfolio Analytics
Avg Market Cap
$231M
Median Market Cap
$330M
Avg P/E
41.4
Median P/E
41.4
Avg Dividend Yield
—%
Avg Beta
0.58
# Stocks
3
# ETFs / Funds
0