Asset Manager
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Visualize Group LP
Market Value
$268M
-10.3%
Holdings
13
-3
New Purchases
3
Added To
5
Closed
2
Reduced
3
Top 10 Concentration
94.6%
Turnover
38.5%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $24M | 8.8% |
| Large Cap | 11 | $244M | 91.2% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$119.1B
Median Market Cap
$64.3B
Avg P/E
43.1
Median P/E
33.9
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
12
# ETFs / Funds
1
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WCN | 14.98% | 228,759 | $40M | $175.36 | $8K | +620 | +0.3% | |
| 2 | HEI-A | 13.32% | 141,209 | $36M | $252.43 | $124K | +1,410 | +1.0% | |
| 3 | ICE | 12.01% | 198,463 | $32M | $161.96 | $22K | +7,810 | +4.1% | |
| 4 | BX | 11.56% | 200,827 | $31M | $154.14 | -$975K | +13,935 | +7.5% | |
| 5 | SPY | 8.83% | 34,680 | $24M | $681.92 | — | +34,680 | — | NEW |
| 6 | NOW | 7.95% | 138,870 | $21M | $153.19 | -$2M | +113,256 | +442.2% | |
| 7 | SPOT | 7.24% | 33,356 | $19M | $580.71 | -$10M | -9,220 | -21.7% | |
| 8 | PWR | 6.55% | 41,520 | $18M | $422.06 | — | +41,520 | — | NEW |
| 9 | CW | 6.34% | 30,802 | $17M | $551.27 | — | +30,802 | — | NEW |
| 10 | RSG | 5.84% | 73,765 | $16M | $211.93 | -$19M | -75,300 | -50.5% | |
| 11 | CSGP | 5.38% | 214,388 | $14M | $67.24 | -$22M | -214,450 | -50.0% | |
| 12 | ACEL | —% | — | — | — | -$2M | -206,006 | -100.0% | SOLD |
| 13 | AJG | —% | — | — | — | -$33M | -106,294 | -100.0% | SOLD |