Asset Manager
← All Institutions
PBCay One RSC Ltd
Market Value
$31M
-83.0%
Holdings
4
-6
New Purchases
0
Added To
0
Closed
3
Reduced
1
Top 10 Concentration
100.0%
Turnover
75.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| YUMC | 100.00% | 27.23% | +72.77% | $31M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 3 | $31M | 100.0% |
Portfolio Analytics
Avg Market Cap
$442.4B
Median Market Cap
$77.0B
Avg P/E
133.8
Median P/E
29.2
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
3
# ETFs / Funds
1