Asset Manager
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Endurance Services Ltd
Market Value
$594M
+5.1%
Holdings
8
-6
New Purchases
2
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
25.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $217M | 36.6% |
| Large Cap | 4 | $317M | 53.5% |
| Mid Cap | 1 | $15M | 2.6% |
| Small Cap | 1 | $34M | 5.8% |
| Micro Cap | 1 | $10M | 1.6% |
Portfolio Analytics
Avg Market Cap
$134.6B
Median Market Cap
$21.6B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.71
# Stocks
0
# ETFs / Funds
8
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 36.59% | 332,601 | $217M | $653.21 | -$11M | — | — | |
| 2 | HYG | 31.67% | 2,363,696 | $188M | $79.56 | $27M | +362,896 | +18.1% | |
| 3 | RSP | 16.52% | 511,000 | $98M | $191.92 | $189K | — | — | |
| 4 | QQQE | 5.77% | 347,500 | $34M | $98.53 | -$1M | — | — | |
| 5 | JAAA | 5.03% | 592,887 | $30M | $50.37 | -$125K | — | — | |
| 6 | BKLN | 2.56% | 743,494 | $15M | $20.41 | — | +743,494 | — | NEW |
| 7 | WCLD | 1.63% | 354,500 | $10M | $27.32 | -$3M | — | — | |
| 8 | SPLG | 0.25% | 19,200 | $1M | $76.54 | — | +19,200 | — | NEW |