Asset Manager
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Multicoin Capital Management, LLC
Market Value
$165M
+117.4%
Holdings
3
-3
New Purchases
0
Added To
1
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HOOD | 88.54% | 62.08% | +26.46% | $146M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $146M | 88.5% |
| Small Cap | 2 | $19M | 11.5% |
Portfolio Analytics
Avg Market Cap
$34.3B
Median Market Cap
$966M
Avg P/E
48.8
Median P/E
48.8
Avg Dividend Yield
—%
Avg Beta
1.31
# Stocks
2
# ETFs / Funds
1
Top Holdings (3 total)
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| FWDI | — | —% |