Market Value
$263M
Holdings
1
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $263M | 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% | 6,846,279 | $263M | $38.42 | -$173M | -1,940,000 | -22.1% |