Market Value
$271M
+0.7%
Holdings
4
+2
New Purchases
2
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QXO | 69.69% | 78.90% | -9.21% | $189M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Industrials | 78.9% |
| Communication Services | 21.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $450K | 0.2% |
| Large Cap | 2 | $270M | 99.7% |
| Mid Cap | 1 | $450K | 0.2% |
Portfolio Analytics
Avg Market Cap
$140.1B
Median Market Cap
$11.4B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
0.01%
Avg Beta
1.49
# Stocks
2
# ETFs / Funds
2