Asset Manager
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PBCay One RSC Ltd
Market Value
$0
Holdings
14
+13
New Purchases
0
Added To
0
Closed
14
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $0 | 0% |
| Large Cap | 6 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$1.3T
Median Market Cap
$361.1B
Avg P/E
33.8
Median P/E
30.3
Avg Dividend Yield
0.01%
Avg Beta
1.29
# Stocks
13
# ETFs / Funds
1
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DHR | —% | — | — | — | -$56M | -271,900 | -100.0% | SOLD |
| 2 | SPGI | —% | — | — | — | -$40M | -78,900 | -100.0% | SOLD |
| 3 | GEV | —% | — | — | — | -$28M | -91,200 | -100.0% | SOLD |
| 4 | SHW | —% | — | — | — | -$87M | -249,500 | -100.0% | SOLD |
| 5 | FICO | —% | — | — | — | -$39M | -21,400 | -100.0% | SOLD |
| 6 | TSM | —% | — | — | — | -$74M | -446,376 | -100.0% | SOLD |
| 7 | AMZN | —% | — | — | — | -$143M | -751,300 | -100.0% | SOLD |
| 8 | INTU | —% | — | — | — | -$61M | -99,020 | -100.0% | SOLD |
| 9 | META | —% | — | — | — | -$37M | -65,000 | -100.0% | SOLD |
| 10 | MELI | —% | — | — | — | -$18M | -9,340 | -100.0% | SOLD |
| 11 | AVGO | —% | — | — | — | -$67M | -398,665 | -100.0% | SOLD |
| 12 | MSFT | —% | — | — | — | -$158M | -420,600 | -100.0% | SOLD |
| 13 | QQQ | —% | — | — | — | -$475M | -1,012,112 | -100.0% | SOLD |
| 14 | NVDA | —% | — | — | — | -$16M | -146,700 | -100.0% | SOLD |