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Lunate Capital Ltd
UNIT 1, FLOOR 12, AL MARYAH TOWER ABU DHABI GLOBAL MARKET SQUARE, AL MARYAH ISLAND, ABU DHABI, C0 00000 • 971.2.877.8896
Market Value
$178M
Holdings
5
New Purchases
1
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
20.0%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 48.1% |
| Technology | 35.4% |
| Real Estate | 16.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $82M | 45.9% |
| Mid Cap | 2 | $95M | 53.2% |
| Small Cap | 1 | $2M | 0.9% |
Portfolio Analytics
Avg Market Cap
$13.7B
Median Market Cap
$9.3B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
0.01%
Avg Beta
1.50
# Stocks
5
# ETFs / Funds
0
Top Holdings (5 total)
New Positions
| Symbol | Value | % Port |
|---|---|---|
| IOT | $905K | 0.51% |