Market Value
$106M
Holdings
4
New Purchases
0
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $40M | 37.5% |
| Mid Cap | 2 | $66M | 62.5% |
Portfolio Analytics
Avg Market Cap
$11.5B
Median Market Cap
$8.7B
Avg P/E
25.5
Median P/E
27.6
Avg Dividend Yield
0.05%
Avg Beta
0.90
# Stocks
4
# ETFs / Funds
0