Asset Manager
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MADRONE ADVISORS, LLC
Market Value
$555M
-6.2%
Holdings
4
-1
New Purchases
0
Added To
1
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $197M | 35.5% |
| Mid Cap | 1 | $358M | 64.5% |
Portfolio Analytics
Avg Market Cap
$29.4B
Median Market Cap
$11.6B
Avg P/E
4.0
Median P/E
4.0
Avg Dividend Yield
0.08%
Avg Beta
1.19
# Stocks
3
# ETFs / Funds
1