Asset Manager
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Visualize Group LP
Market Value
$300M
-0.6%
Holdings
13
-2
New Purchases
0
Added To
5
Closed
2
Reduced
5
Top 10 Concentration
97.0%
Turnover
15.4%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $17M | 5.7% |
| Large Cap | 10 | $213M | 70.9% |
| Mid Cap | 1 | $15M | 5.0% |
| Small Cap | 1 | $55M | 18.4% |
Portfolio Analytics
Avg Market Cap
$100.6B
Median Market Cap
$39.6B
Avg P/E
33.9
Median P/E
29.8
Avg Dividend Yield
0.00%
Avg Beta
0.83
# Stocks
11
# ETFs / Funds
2
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IIIV | 18.37% | 294,689 | $55M | $186.72 | $48M | +10,402 | +3.7% | |
| 2 | WCN | 11.96% | 115,734 | $36M | $309.57 | -$22M | -178,955 | -60.7% | |
| 3 | RSG | 11.32% | 305,991 | $34M | $110.87 | $775K | +169,096 | +123.5% | |
| 4 | HEI-A | 11.27% | 136,895 | $34M | $246.61 | $11M | +30,557 | +28.7% | |
| 5 | ADSK | 10.84% | 404,091 | $32M | $80.40 | $2M | +288,357 | +249.2% | |
| 6 | ICE | 9.56% | 156,100 | $29M | $183.47 | $2M | — | — | |
| 7 | FI | 9.18% | 106,338 | $28M | $258.75 | $657K | -15,284 | -12.6% | |
| 8 | SPY | 5.65% | 16,476 | $17M | $1,028.08 | $10M | +4,726 | +40.2% | |
| 9 | CWST | 5.04% | 19,695 | $15M | $767.34 | $6M | -59,271 | -75.1% | |
| 10 | BRO | 3.75% | 75,100 | $11M | $149.58 | -$27M | -230,891 | -75.5% | |
| 11 | CSGP | 3.04% | 78,966 | $9M | $115.38 | -$23M | -325,125 | -80.5% | |
| 12 | NOW | —% | — | — | — | -$8M | -9,740 | -100.0% | SOLD |
| 13 | RSP | —% | — | — | — | -$4M | -23,597 | -100.0% | SOLD |