Market distribution mapper

Skill rigneshroot/institutional-finance-skills/skills/market-distribution-mapper

Maps and visualizes institutional assets across multiple dimensions including market capitalization tiers, geographical regions, and global sector classifications.From its SKILL.md

Install

npx -y skills add rigneshroot/institutional-finance-skills --skill market-distribution-mapper

Assembled from the repository path, not quoted from the project. Check it against their README if it does not work.

One thing to look at

0 stars0 stars. Stars are a popularity signal and not a quality one, but at this level it is likely that nobody has read this closely except its author, and you would be relying on your own review.

SKILL.md

4.6 KB, ~1.3k tokens by cl100k_base, as published. Nobody here has run it

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

What ships with it

Read from the repository

Just SKILL.md. No reference files, no scripts.