Market Value
$12M
Holdings
2
New Purchases
0
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
50.0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $0 | 0.0% |
| Micro Cap | 1 | $12M | 100.0% |
Portfolio Analytics
Avg Market Cap
$5.3B
Median Market Cap
$5.3B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.97
# Stocks
2
# ETFs / Funds
0
Top Holdings (2 total)
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| FIG | — | —% |