Market Value
$138M
Holdings
2
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $86M | 62.3% |
| Mid Cap | 1 | $52M | 37.7% |
Portfolio Analytics
Avg Market Cap
$26.1B
Median Market Cap
$26.1B
Avg P/E
40.0
Median P/E
40.0
Avg Dividend Yield
0.02%
Avg Beta
2.20
# Stocks
2
# ETFs / Funds
0