Asset Manager
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CRITERIA CAIXA, S.A.U.
Market Value
$24M
-91.9%
Holdings
8
-11
New Purchases
0
Added To
0
Closed
6
Reduced
0
Top 10 Concentration
100.0%
Turnover
75.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $0 | 0.0% |
| Large Cap | 3 | $24M | 100.0% |
| Mid Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$879.6B
Median Market Cap
$192.8B
Avg P/E
27.1
Median P/E
28.3
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
5
# ETFs / Funds
3
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHY | 50.24% | 2,000,000 | $12M | $5.92 | $12K | — | — | |
| 2 | IEI | 49.76% | 82,000 | $12M | $143.10 | -$43K | — | — | |
| 3 | UBER | —% | — | — | — | -$49M | -598,214 | -100.0% | SOLD |
| 4 | V | —% | — | — | — | -$20M | -56,700 | -100.0% | SOLD |
| 5 | LIN | —% | — | — | — | -$36M | -83,900 | -100.0% | SOLD |
| 6 | MSFT | —% | — | — | — | -$72M | -149,510 | -100.0% | SOLD |
| 7 | AMZN | —% | — | — | — | -$65M | -281,065 | -100.0% | SOLD |
| 8 | ICLN | —% | — | — | — | -$25M | -1,491,756 | -100.0% | SOLD |