Asset Manager
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Rubicon Founders LLC
Market Value
$185M
+36.5%
Holdings
2
New Purchases
0
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EVH | 17.03% | 9.78% | +7.25% | $32M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PRVA | 82.97% | 90.22% | -7.25% | $154M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $154M | 83.0% |
| Small Cap | 1 | $32M | 17.0% |
Portfolio Analytics
Avg Market Cap
$1.5B
Median Market Cap
$1.5B
Avg P/E
90.3
Median P/E
90.3
Avg Dividend Yield
—%
Avg Beta
0.86
# Stocks
2
# ETFs / Funds
0