Market Value
$142M
-55.0%
Holdings
1
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $142M | 100.0% |
Portfolio Analytics
Avg Market Cap
$5.0B
Median Market Cap
$5.0B
Avg P/E
132.4
Median P/E
132.4
Avg Dividend Yield
—%
Avg Beta
0.55
# Stocks
1
# ETFs / Funds
0
Top Holdings (1 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KRMN | 100.00% | 2,846,240 | $142M | $49.92 | -$174M | -1,096,188 | -27.8% |