Asset Manager
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Rubicon Founders LLC
Market Value
$198M
+46.0%
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 | 33.03% | 4.56% | +28.47% | $65M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PRVA | 66.97% | 95.44% | -28.47% | $133M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $133M | 67.0% |
| Small Cap | 1 | $65M | 33.0% |
Portfolio Analytics
Avg Market Cap
$1.7B
Median Market Cap
$1.7B
Avg P/E
130.0
Median P/E
130.0
Avg Dividend Yield
—%
Avg Beta
0.90
# Stocks
2
# ETFs / Funds
0