Asset Manager
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Spinecap SAS
Market Value
$0
Holdings
6
New Purchases
0
Added To
0
Closed
6
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $0 | 0% |
| Large Cap | 2 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$1.8T
Median Market Cap
$1.6T
Avg P/E
33.7
Median P/E
30.2
Avg Dividend Yield
0.01%
Avg Beta
1.45
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APO | —% | — | — | — | -$10M | -102,410 | -100.0% | SOLD |
| 2 | KKR | —% | — | — | — | -$15M | -180,010 | -100.0% | SOLD |
| 3 | AMZN | —% | — | — | — | -$5M | -30,800 | -100.0% | SOLD |
| 4 | KLAC | —% | — | — | — | -$2M | -3,000 | -100.0% | SOLD |
| 5 | GOOGL | —% | — | — | — | -$11M | -75,800 | -100.0% | SOLD |
| 6 | MSFT | —% | — | — | — | -$3M | -8,017 | -100.0% | SOLD |