Asset Manager
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Multicoin Capital Management, LLC
Market Value
$274M
+119.9%
Holdings
3
+1
New Purchases
1
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FORD | 51.86% | 0.00% | +51.86% | $142M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $119M | 43.3% |
| Mid Cap | 1 | $13M | 4.9% |
| Micro Cap | 1 | $142M | 51.9% |
Portfolio Analytics
Avg Market Cap
$14.9B
Median Market Cap
$4.0B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.44
# Stocks
1
# ETFs / Funds
2
Top Holdings (3 total)
New Positions
| Symbol | Value | % Port |
|---|---|---|
| FORD | $142M | 51.86% |