Asset Manager
← All Institutions
Laura & John Arnold Foundation
Market Value
$330M
-23.1%
Holdings
5
+1
New Purchases
1
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
20.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLU | 12.26% | 44.90% | -32.64% | $41M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $143M | 43.4% |
| Large Cap | 2 | $175M | 52.8% |
| Mid Cap | 1 | $12M | 3.8% |
Portfolio Analytics
Avg Market Cap
$1.4T
Median Market Cap
$20.6B
Avg P/E
14.7
Median P/E
16.9
Avg Dividend Yield
0.06%
Avg Beta
0.74
# Stocks
3
# ETFs / Funds
2
Top Holdings (5 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IGV | 40.57% | 1,479,875 | $134M | $90.60 | $16M | — | — | |
| 2 | GOOG | 34.75% | 325,000 | $115M | $353.33 | $22M | — | — | |
| 3 | XLU | 12.26% | 893,779 | $41M | $45.34 | -$152M | -3,308,995 | -78.7% | |
| 4 | AMZN | 8.66% | 120,000 | $29M | $238.34 | $4M | — | — | |
| 5 | OTF | 3.76% | 1,200,000 | $12M | $10.35 | — | +1,200,000 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| OTF | $12M | 3.76% |