Market Value
$124M
-10.1%
Holdings
2
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DLO | 41.96% | 37.67% | +4.29% | $52M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COIN | 58.04% | 62.33% | -4.29% | $72M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $72M | 58.0% |
| Mid Cap | 1 | $52M | 42.0% |
Portfolio Analytics
Avg Market Cap
$23.3B
Median Market Cap
$23.3B
Avg P/E
20.4
Median P/E
20.4
Avg Dividend Yield
0.01%
Avg Beta
2.12
# Stocks
2
# ETFs / Funds
0