Asset Manager
← All Institutions
Palidye Holdings (Caymans) Ltd
Market Value
$205M
-18.1%
Holdings
2
-2
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VST | 71.88% | 58.25% | +13.63% | $148M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WYNN | 28.12% | 41.75% | -13.63% | $58M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $205M | 100.0% |
Portfolio Analytics
Avg Market Cap
$31.4B
Median Market Cap
$31.4B
Avg P/E
25.2
Median P/E
25.2
Avg Dividend Yield
0.01%
Avg Beta
1.23
# Stocks
2
# ETFs / Funds
0