Market Value
$232M
+71.3%
Holdings
4
+1
New Purchases
1
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTX | 19.27% | 0.00% | +19.27% | $45M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $6M | 2.6% |
| Small Cap | 3 | $226M | 97.4% |
Portfolio Analytics
Avg Market Cap
$2.0B
Median Market Cap
$1.6B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.39
# Stocks
4
# ETFs / Funds
0
Top Holdings (4 total)
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SPTX | $45M | 19.27% |