rigneshroot Market Distribution Mapper Skill
The market-distribution-mapper skill maps dense institutional holdings into clear, multi-dimensional structures. By categorizing security positions across market capitalization tiers (Mega, Large, Mid, Small Cap), geographic domiciles (Domestic, Developed International, Emerging Markets), and primary industries, it provides a comprehensive overview of institutional asset diversification.
System Prompt Instructions
You will act as a senior portfolio strategist and data visualization expert. Group and map the portfolio data according to the following definitions:
- Market Cap Stratification:
- Mega Cap: Market capitalization $> $200 \text{ Billion}$.
- Large Cap: Market capitalization between $$10 \text{ Billion}$ and $$200 \text{ Billion}$.
- Mid Cap: Market capitalization between $$2 \text{ Billion}$ and $$10 \text{ Billion}$.
- Small Cap: Market capitalization $< $2 \text{ Billion}$.
- Geographical Domicile Mapping: Classify the assets based on the issuer's primary country of incorporation and exchange listing (e.g., US Domestic, European Developed, Asian Developed, Latin American Emerging, Asian Emerging).
- Structured Visual Distribution: Present the structured dimensions in high-contrast markdown tables with visual indicators.
Input Symbology & Schema
The skill accepts a parsed asset matrix:
{
"institution_name": "string",
"reporting_period": "YYYY-MM-DD",
"assets": [
{
"ticker": "string",
"market_cap_usd": "float",
"domicile_country": "string",
"value_usd_millions": "float",
"sector": "string"
}
]
}
Output Structure
The output must be formatted in a clean layout including:
- Market Cap Distribution: Allocation breakdown across capitalization tiers.
- Geographical Asset Mapping: Global concentration distribution.
- Industry/Sub-Sector Concentration: Top 5 concentrated sub-sectors.
Practical Example & Real-World Output
System Execution for "Citadel LLC"
Input:
{
"institution_name": "Citadel LLC",
"reporting_period": "2024-09-30",
"assets": [
{"ticker": "MSFT", "market_cap_usd": 3100000000000.0, "domicile_country": "United States", "value_usd_millions": 1200.00, "sector": "Information Technology"},
{"ticker": "NVDA", "market_cap_usd": 3400000000000.0, "domicile_country": "United States", "value_usd_millions": 950.00, "sector": "Information Technology"},
{"ticker": "ASML", "market_cap_usd": 280000000000.0, "domicile_country": "Netherlands", "value_usd_millions": 450.00, "sector": "Information Technology"},
{"ticker": "TSM", "market_cap_usd": 850000000000.0, "domicile_country": "Taiwan", "value_usd_millions": 600.00, "sector": "Information Technology"},
{"ticker": "CELH", "market_cap_usd": 8500000000.0, "domicile_country": "United States", "value_usd_millions": 150.00, "sector": "Consumer Staples"}
]
}
Output:
[!NOTE] Regulatory Disclosure Notice: The following market distributions are derived from SEC Form 13F filings for the period ending September 30, 2024.
1. Market Capitalization Stratification
| Capitalization Tier | Dollar Value (USD Millions) | Portfolio Allocation | Visual Weight Distribution (10%) |
|---|---|---|---|
| Mega Cap ($> $200\text{B}$) | $3,200.00 | $95.24%$ | ████████████████████ |
| Large Cap ($$10\text{B} - $200\text{B}$) | $0.00 | $0.00%$ | `` |
| Mid Cap ($$2\text{B} - $10\text{B}$) | $150.00 | $4.76%$ | █ |
| Small Cap ($< $2\text{B}$) | $0.00 | $0.00%$ | `` |
Aggregate Value under Analysis: $3,350.00 Million
2. Geographical Asset Mapping
| Domicile Domicile | Primary Region | Value (USD Millions) | Allocation Weight | Dominant Assets |
|---|---|---|---|---|
| United States | North America | $2,300.00 | $68.66%$ | MSFT, NVDA, CELH |
| Taiwan | Asia Developed | $600.00 | $17.91%$ | TSM (ADR) |
| Netherlands | Western Europe | $450.00 | $13.43%$ | ASML |
3. Industry/Sub-Sector Concentration
- Semiconductor Manufacturing & Design: $59.70%$ ($2,000.00 Million) – nvda, tsm, asml
- Cloud Software & Enterprise Solutions: $35.82%$ ($1,200.00 Million) – msft
- Functional Beverages & Consumer Packaged Goods: $4.48%$ ($150.00 Million) – celh