Asset Manager
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Endurance Services Ltd
Market Value
$574M
+6.4%
Holdings
14
-4
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
99.1%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HYG | 27.79% | 28.93% | -1.14% | $160M |
| JAAA | 5.30% | 5.64% | -0.34% | $30M |
| JPST | 3.66% | 3.89% | -0.23% | $21M |
| MBB | 0.94% | 1.00% | -0.06% | $5M |
| IGSB | 0.92% | 0.98% | -0.05% | $5M |
| DCMB | 0.28% | 0.30% | -0.02% | $2M |
| IGIB | 0.28% | 0.30% | -0.01% | $2M |
| ICLO | 0.22% | 0.24% | -0.01% | $1M |
| XTRE | 0.21% | 0.22% | -0.01% | $1M |
| XFIV | 0.21% | 0.22% | -0.01% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $429M | 74.7% |
| Small Cap | 3 | $128M | 22.3% |
| Micro Cap | 4 | $17M | 2.9% |
Portfolio Analytics
Avg Market Cap
$19.3B
Median Market Cap
$9.0B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.62
# Stocks
0
# ETFs / Funds
14
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | 35.84% | 2,831,385 | $206M | $72.69 | $20M | — | — | |
| 2 | HYG | 27.79% | 1,979,000 | $160M | $80.65 | $3M | — | — | |
| 3 | GSEW | 16.16% | 1,140,000 | $93M | $81.42 | $6M | — | — | |
| 4 | QQQE | 5.95% | 347,500 | $34M | $98.31 | $4M | — | — | |
| 5 | JAAA | 5.30% | 600,000 | $30M | $50.75 | $24K | — | — | |
| 6 | JPST | 3.66% | 415,000 | $21M | $50.68 | $21K | — | — | |
| 7 | WCLD | 2.23% | 354,500 | $13M | $36.14 | $1M | — | — | |
| 8 | MBB | 0.94% | 57,544 | $5M | $93.89 | $6K | — | — | |
| 9 | IGSB | 0.92% | 100,582 | $5M | $52.76 | $39K | — | — | |
| 10 | IGIB | 0.28% | 30,492 | $2M | $53.23 | $23K | — | — | |
| 11 | DCMB | 0.28% | 30,750 | $2M | $52.03 | $5K | — | — | |
| 12 | ICLO | 0.22% | 50,000 | $1M | $25.56 | $4K | — | — | |
| 13 | XTRE | 0.21% | 24,250 | $1M | $49.78 | $6K | — | — | |
| 14 | XFIV | 0.21% | 24,400 | $1M | $49.35 | $7K | — | — |