Asset Manager
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Al Warda Investments RSC Ltd
Market Value
$408M
-21.2%
Holdings
1
New Purchases
0
Added To
1
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 | $408M | 100.0% |
Portfolio Analytics
Avg Market Cap
$60.6B
Median Market Cap
$60.6B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
2.18
# Stocks
0
# ETFs / Funds
1
Top Holdings (1 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBIT | 100.00% | 8,218,712 | $408M | $49.65 | -$110M | +255,319 | +3.2% |