Market Value
$269M
+8.9%
Holdings
2
New Purchases
0
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PSKY | 21.10% | 14.63% | +6.47% | $57M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QXO | 78.90% | 85.37% | -6.47% | $212M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Industrials | 78.9% |
| Communication Services | 21.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $269M | 100.0% |
Portfolio Analytics
Avg Market Cap
$11.7B
Median Market Cap
$11.7B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
0.01%
Avg Beta
1.91
# Stocks
2
# ETFs / Funds
0