Market Value
$297M
+24.0%
Holdings
5
New Purchases
0
Added To
0
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WEST | 34.85% | 22.65% | +12.20% | $103M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 65.7% |
| Consumer Defensive | 22.7% |
| Basic Materials | 7.7% |
| Energy | 4.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $163M | 55.0% |
| Small Cap | 2 | $133M | 45.0% |
Portfolio Analytics
Avg Market Cap
$29.8B
Median Market Cap
$33.6B
Avg P/E
23.9
Median P/E
23.9
Avg Dividend Yield
0.04%
Avg Beta
0.69
# Stocks
4
# ETFs / Funds
1
Top Holdings (5 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACWI | 45.94% | 868,367 | $136M | $156.97 | $11M | -34,708 | -3.8% | |
| 2 | WEST | 34.85% | 12,749,755 | $103M | $8.11 | $49M | — | — | |
| 3 | KBDC | 10.11% | 2,216,905 | $30M | $13.53 | -$2M | -128,160 | -5.5% | |
| 4 | APD | 6.24% | 63,149 | $19M | $293.18 | $170K | — | — | |
| 5 | FANG | 2.86% | 48,276 | $8M | $175.78 | -$1M | — | — |