Asset Manager
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New York University
70 WASHINGTON SQUARE SOUTH, NEW YORK, NY 10012 • 212-998-2240
Market Value
$128M
+3929.3%
Holdings
2
+1
New Purchases
1
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
100.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEMG | 100.00% | 0.00% | +100.00% | $128M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EEM | 0.00% | 100.00% | -100.00% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $128M | 100.0% |
Portfolio Analytics
Avg Market Cap
$100.1B
Median Market Cap
$100.1B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.02
# Stocks
0
# ETFs / Funds
2