Market Value
$64M
+53.0%
Holdings
4
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $994K | 1.5% |
| Small Cap | 2 | $56M | 86.5% |
| Micro Cap | 1 | $8M | 12.0% |
Portfolio Analytics
Avg Market Cap
$1.3B
Median Market Cap
$1.3B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.14
# Stocks
4
# ETFs / Funds
0