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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 | 1 | $148M | 71.9% |
| Mid Cap | 1 | $58M | 28.1% |
Portfolio Analytics
Avg Market Cap
$27.5B
Median Market Cap
$27.5B
Avg P/E
20.4
Median P/E
20.4
Avg Dividend Yield
0.01%
Avg Beta
1.20
# Stocks
2
# ETFs / Funds
0