Market Value
$2.3B
Holdings
1
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $2.3B | 100.0% |
Portfolio Analytics
Avg Market Cap
$42.1B
Median Market Cap
$42.1B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.97
# Stocks
1
# ETFs / Funds
0
Top Holdings (1 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TTWO | 100.00% | 11,414,680 | $2.3B | $197.50 | -$668M | — | — |