Market Value
$0
Holdings
41
New Purchases
0
Added To
0
Closed
41
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $0 | 0% |
| Large Cap | 26 | $0 | 0% |
| Mid Cap | 11 | $0 | 0% |
| Small Cap | 2 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$65.1B
Median Market Cap
$22.9B
Avg P/E
34.6
Median P/E
24.9
Avg Dividend Yield
0.03%
Avg Beta
1.15
# Stocks
41
# ETFs / Funds
0
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MC | —% | — | — | — | -$14M | -196,678 | -100.0% | SOLD |
| 2 | IRM | —% | — | — | — | -$17M | -202,738 | -100.0% | SOLD |
| 3 | ADC | —% | — | — | — | -$16M | -218,620 | -100.0% | SOLD |
| 4 | VICI | —% | — | — | — | -$14M | -492,269 | -100.0% | SOLD |
| 5 | VOYA | —% | — | — | — | -$18M | -246,110 | -100.0% | SOLD |
| 6 | LC | —% | — | — | — | -$13M | -687,295 | -100.0% | SOLD |
| 7 | AHR | —% | — | — | — | -$18M | -386,368 | -100.0% | SOLD |
| 8 | BLK | —% | — | — | — | -$24M | -22,429 | -100.0% | SOLD |
| 9 | BXP | —% | — | — | — | -$12M | -173,212 | -100.0% | SOLD |
| 10 | MSCI | —% | — | — | — | -$22M | -38,330 | -100.0% | SOLD |
| 11 | SPGI | —% | — | — | — | -$25M | -47,452 | -100.0% | SOLD |
| 12 | WELL | —% | — | — | — | -$15M | -79,615 | -100.0% | SOLD |
| 13 | CCI | —% | — | — | — | -$10M | -108,460 | -100.0% | SOLD |
| 14 | BAC | —% | — | — | — | -$21M | -382,302 | -100.0% | SOLD |
| 15 | TOST | —% | — | — | — | -$14M | -383,942 | -100.0% | SOLD |
| 16 | V | —% | — | — | — | -$23M | -65,778 | -100.0% | SOLD |
| 17 | RKT | —% | — | — | — | -$2M | -113,487 | -100.0% | SOLD |
| 18 | PLD | —% | — | — | — | -$5M | -38,181 | -100.0% | SOLD |
| 19 | ESS | —% | — | — | — | -$5M | -17,992 | -100.0% | SOLD |
| 20 | KKR | —% | — | — | — | -$2M | -18,174 | -100.0% | SOLD |
| 21 | FR | —% | — | — | — | -$3M | -50,600 | -100.0% | SOLD |
| 22 | ETOR | —% | — | — | — | -$10M | -282,149 | -100.0% | SOLD |
| 23 | AER | —% | — | — | — | -$15M | -103,921 | -100.0% | SOLD |
| 24 | USB | —% | — | — | — | -$15M | -284,759 | -100.0% | SOLD |
| 25 | OWL | —% | — | — | — | -$14M | -946,296 | -100.0% | SOLD |
| 26 | COF | —% | — | — | — | -$19M | -77,862 | -100.0% | SOLD |
| 27 | FICO | —% | — | — | — | -$16M | -9,286 | -100.0% | SOLD |
| 28 | SUI | —% | — | — | — | -$3M | -23,200 | -100.0% | SOLD |
| 29 | RDN | —% | — | — | — | -$15M | -405,991 | -100.0% | SOLD |
| 30 | PGR | —% | — | — | — | -$17M | -76,342 | -100.0% | SOLD |
| 31 | MAC | —% | — | — | — | -$2M | -116,006 | -100.0% | SOLD |
| 32 | HST | —% | — | — | — | -$2M | -114,340 | -100.0% | SOLD |
| 33 | SLG | —% | — | — | — | -$3M | -63,637 | -100.0% | SOLD |
| 34 | MQ | —% | — | — | — | -$5M | -972,732 | -100.0% | SOLD |
| 35 | DRH | —% | — | — | — | -$5M | -504,200 | -100.0% | SOLD |
| 36 | FITB | —% | — | — | — | -$21M | -441,134 | -100.0% | SOLD |
| 37 | BKNG | —% | — | — | — | -$3M | -534 | -100.0% | SOLD |
| 38 | LPLA | —% | — | — | — | -$22M | -60,548 | -100.0% | SOLD |
| 39 | INTU | —% | — | — | — | -$17M | -25,660 | -100.0% | SOLD |
| 40 | REG | —% | — | — | — | -$8M | -121,912 | -100.0% | SOLD |
| 41 | VLYPN | —% | — | — | — | -$15M | -1,297,210 | -100.0% | SOLD |