Market Value
$140M
-24.8%
Holdings
2
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FIGR | 74.87% | 71.81% | +3.06% | $105M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FORD | 25.13% | 28.19% | -3.06% | $35M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $105M | 74.9% |
| Micro Cap | 1 | $35M | 25.1% |
Portfolio Analytics
Avg Market Cap
$2.6B
Median Market Cap
$2.6B
Avg P/E
25.9
Median P/E
25.9
Avg Dividend Yield
—%
Avg Beta
0.25
# Stocks
2
# ETFs / Funds
0