Asset Manager
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Multicoin Capital Management, LLC
Market Value
$114M
-58.3%
Holdings
4
+1
New Purchases
1
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
25.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $21M | 18.1% |
| Mid Cap | 1 | $10M | 8.9% |
| Micro Cap | 2 | $84M | 73.0% |
Portfolio Analytics
Avg Market Cap
$11.2B
Median Market Cap
$2.1B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.24
# Stocks
1
# ETFs / Funds
3
Top Holdings (4 total)
New Positions
| Symbol | Value | % Port |
|---|---|---|
| BSOL | $31M | 27.09% |