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Palidye Holdings (Caymans) Ltd
Market Value
$251M
-13.9%
Holdings
4
New Purchases
2
Added To
0
Closed
2
Reduced
0
Top 10 Concentration
100.0%
Turnover
100.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $0 | 0.0% |
| Large Cap | 2 | $251M | 100.0% |
Portfolio Analytics
Avg Market Cap
$2.0T
Median Market Cap
$1.5T
Avg P/E
28.7
Median P/E
29.1
Avg Dividend Yield
0.00%
Avg Beta
1.54
# Stocks
4
# ETFs / Funds
0