Market Value
$149M
+35.5%
Holdings
3
-1
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SEPN | 79.05% | 72.26% | +6.79% | $117M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $2M | 1.2% |
| Small Cap | 2 | $147M | 98.8% |
Portfolio Analytics
Avg Market Cap
$1.7B
Median Market Cap
$1.4B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.42
# Stocks
3
# ETFs / Funds
0