Portfolio Beta

What are Holdings, Negative Holdings and Zero Holdings?

Holdings – Holdings are assets shares that an investor buys and holds in their investment portfolio.

Zero Holdings – When a client sells all the quantity of shares that they hold, those stocks are shown under Zero Holdings in Portfolio and Portfolio Beta.

Negative Holdings– When a client has a sell entry for a particular stock for which there is no corresponding buy entry, the holdings are classified as Negative Holdings. This applies in case of off-market transactions.