CAPU.L Holdings
Ossiam Shiller Barclays Cape US Sector Value TR
1W: -0.2%
1M: -4.0%
3M: -0.8%
YTD: +0.6%
1Y: +4.2%
3Y: +30.4%
5Y: +48.8%
£123,720.00 ($1,638)
+985.00 (+0.80%)
Weekly Expected Move ±1.4%
£120703
£122379
£124055
£125731
£127407
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2.4B
Holdings—
Top 10 Wt—%
Beta0.65
% Profitable—%
Coverage95%
Portfolio Valuation
P/E30.1
P/B7.0
P/S8.9
EV/EBITDA22.2
P/FCF58.0
PEG1.20
Profitability & Returns
Gross Margin48.2%
Net Margin28.6%
ROE25.0%
ROA11.3%
ROIC18.4%
Div Yield0.22%
Leverage & Liquidity
Debt/Equity0.32
Debt/Assets0.15
Net Debt/EBITDA-0.2x
Interest Cov17.5x
Current Ratio1.80
Quick Ratio1.67
Growth (YoY)
Revenue+28.5%
Net Income+43.4%
EPS+45.3%
FCF+59.0%
EBITDA+58.7%
Rev CAGR 3Y+15.1%
Quality Scores
Piotroski F6.5
Altman Z13.23
IS Quality73.0
IS Overall63.4
IS Value42.8
Median P/E21.1
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 43 | 54.1% | 180.3 |
| Consumer Cyclical | 11 | 15.0% | 54.8 |
| Financial Services | 10 | 11.7% | 10.3 |
| Communication Services | 9 | 7.3% | 24.4 |
| Other | 4 | 5.0% | — |
| Industrials | 13 | 2.5% | 41.1 |
| Healthcare | 7 | 2.2% | -65.3 |
| Energy | 4 | 1.1% | -7.0 |
| Real Estate | 2 | 0.6% | 89.3 |
| Basic Materials | 1 | 0.3% | 8.5 |
| Consumer Defensive | 1 | 0.2% | 40.8 |
Smart Money Overlap
14 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corp. | 7.24% | 4 | Bullish | 1 | 6 | +22.1% |
| BRK-B | Berkshire Hathaway Inc. | 6.30% | 4 | Bullish | 3 | 3 | -1.4% |
| MELI | MercadoLibre, Inc. | 1.99% | 4 | Bullish | 3 | 8 | +3.0% |
| ADBE | Adobe Inc. | 1.53% | 4 | Bullish | 1 | 6 | -12.9% |
| UBER | Uber Technologies, Inc. | 1.22% | 4 | Bullish | 3 | 9 | -6.2% |
| ADSK | Autodesk, Inc. | 0.80% | 4 | Bullish | 5 | 1 | +12.3% |
| HOOD | Robinhood Markets, Inc. | 0.80% | 4 | Bullish | 4 | 3 | +36.7% |
| SCHW | The Charles Schwab Corporation | 0.68% | 4 | Bullish | 1 | 4 | +10.4% |
| MSTR | Strategy Inc | 0.65% | 4 | Bullish | 5 | 2 | +46.2% |
| GEHC | GE HealthCare Technologies Inc. | 0.45% | 4 | Bullish | 8 | 6 | -8.1% |
| CHTR | Charter Communications, Inc. | 0.22% | 4 | Bullish | 5 | 1 | -28.7% |
| CSGP | CoStar Group, Inc. | 0.02% | 4 | Bullish | 3 | 1 | -18.8% |
| AVGO | Broadcom Inc. | 0.00% | 4 | Bullish | 1 | 14 | -0.1% |
| TEAM | Atlassian Corporation | 1.44% | 3 | Bullish | 0 | 2 | +206.5% |
Showing 50 of 105 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Tesla Inc | TSLA | 8.97% | $220.2M | 628,158 | 314.1 | $1.5T | Consumer Cyclical |
| 2 | Intel Corp | INTC | 7.24% | $177.8M | 1,487,252 | -56.6 | $601.9B | Technology |
| 3 | Berkshire Hathaway Inc | BRK-B | 6.30% | $154.7M | 308,687 | 12.7 | $1.1T | Financial Services |
| 4 | Advanced Micro Devices Inc | AMD | 5.93% | $145.6M | 241,127 | 160.9 | $1.0T | Technology |
| 5 | Microsoft Corp | MSFT | 5.38% | $132.0M | 254,690 | 28.8 | $3.8T | Technology |
| 6 | Alphabet Inc | GOOGL | 4.14% | $101.6M | 289,759 | 16.9 | $4.2T | Communication Services |
| 7 | Fortinet Inc | FTNT | 4.14% | $101.6M | 563,924 | 63.3 | $132.8B | Technology |
| 8 | Sandisk Corp | SNDK | 3.56% | $87.5M | 50,227 | 22.1 | $254.7B | Technology |
| 9 | SWAP - BofA Securities Europe SA Swap | — | 3.42% | $83.9M | — | — | — | — |
| 10 | Palantir Technologies Inc | PLTR | 2.80% | $68.7M | 361,602 | 149.8 | $433.4B | Technology |
| 11 | Crowdstrike Holdings Inc | CRWD | 2.18% | $53.5M | 200,076 | 7671.6 | $275.0B | Technology |
| 12 | MercadoLibre Inc | MELI | 1.99% | $48.7M | 28,210 | 46.2 | $86.0B | Consumer Cyclical |
| 13 | Gartner Inc | IT | 1.90% | $46.6M | 248,050 | 16.6 | $12.4B | Technology |
| 14 | Apple Inc | AAPL | 1.88% | $46.2M | 137,095 | 38.1 | $4.9T | Technology |
| 15 | Airbnb Inc | ABNB | 1.75% | $42.8M | 266,278 | 36.7 | $96.4B | Consumer Cyclical |
| 16 | Bank of America Corp | BAC | 1.54% | $37.9M | 691,651 | 12.2 | $381.4B | Financial Services |
| 17 | Qorvo Inc | QRVO | 1.54% | $37.8M | 327,008 | 26.2 | $10.1B | Technology |
| 18 | Adobe Inc | ADBE | 1.53% | $37.6M | 157,593 | 13.2 | $94.5B | Technology |
| 19 | Atlassian Corp | TEAM | 1.44% | $35.4M | 194,618 | -894.7 | $49.4B | Technology |
| 20 | NVIDIA Corp | NVDA | 1.33% | $32.7M | 141,782 | 29.4 | $5.7T | Technology |
| 21 | Lumentum Holdings Inc | LITE | 1.24% | $30.4M | 31,942 | -11.7 | $84.4B | Technology |
| 22 | Uber Technologies Inc | UBER | 1.22% | $29.9M | 433,548 | 14.7 | $138.6B | Technology |
| 23 | SWAP - Barclays Bank Ireland PLC Swap | — | 1.20% | $29.5M | — | — | — | — |
| 24 | Micron Technology Inc | MU | 1.20% | $29.4M | 27,389 | 14.3 | $1.2T | Technology |
| 25 | DoorDash Inc | DASH | 1.08% | $26.6M | 143,013 | 97.5 | $82.4B | Communication Services |
| 26 | Walt Disney Co/The | DIS | 1.05% | $25.7M | 243,483 | 21.0 | $177.5B | Communication Services |
| 27 | CNX Resources Corp | CNX | 0.86% | $21.2M | 675,508 | 4.6 | $4.7B | Energy |
| 28 | Northern Trust Corp | NTRS | 0.86% | $21.2M | 123,941 | 14.6 | $31.4B | Financial Services |
| 29 | Amazon.com Inc | AMZN | 0.86% | $21.0M | 83,419 | 20.0 | $2.7T | Consumer Cyclical |
| 30 | AppLovin Corp | APP | 0.84% | $20.6M | 68,711 | 20.5 | $90.1B | Technology |
| 31 | Autodesk Inc | ADSK | 0.80% | $19.8M | 94,553 | 27.3 | $44.8B | Technology |
| 32 | Robinhood Markets Inc | HOOD | 0.80% | $19.6M | 171,843 | 48.8 | $101.4B | Financial Services |
| 33 | GoDaddy Inc | GDDY | 0.75% | $18.4M | 192,785 | 14.3 | $12.9B | Technology |
| 34 | Intuitive Surgical Inc | ISRG | 0.71% | $17.5M | 42,782 | 44.3 | $138.5B | Healthcare |
| 35 | Charles Schwab Corp/The | SCHW | 0.68% | $16.7M | 169,348 | 17.5 | $168.2B | Financial Services |
| 36 | Strategy Inc | MSTR | 0.65% | $16.0M | 103,412 | -1.7 | $52.9B | Technology |
| 37 | Workday Inc | WDAY | 0.60% | $14.7M | 77,496 | 37.6 | $48.8B | Technology |
| 38 | Semtech Corp | SMTC | 0.59% | $14.5M | 81,864 | 117.6 | $18.2B | Technology |
| 39 | CBRE Group Inc | CBRE | 0.59% | $14.4M | 111,557 | 29.5 | $37.5B | Real Estate |
| 40 | Principal Financial Group Inc | PFG | 0.55% | $13.6M | 119,993 | 15.9 | $24.0B | Financial Services |
| 41 | Marvell Technology Inc | MRVL | 0.55% | $13.4M | 51,425 | 89.3 | $238.5B | Technology |
| 42 | Cintas Corp | CTAS | 0.55% | $13.4M | 68,001 | 37.6 | $77.2B | Industrials |
| 43 | Onto Innovation Inc | ONTO | 0.51% | $12.6M | 41,041 | 122.3 | $16.3B | Technology |
| 44 | Applied Materials Inc | AMAT | 0.48% | $11.9M | 23,274 | 46.3 | $428.8B | Technology |
| 45 | GE HealthCare Technologies Inc | GEHC | 0.45% | $11.1M | 168,496 | 18.5 | $29.0B | Healthcare |
| 46 | Penumbra Inc | PEN | 0.45% | $11.0M | 34,522 | 77.6 | $12.5B | Healthcare |
| 47 | Microchip Technology Inc | MCHP | 0.43% | $10.6M | 135,975 | 112.7 | $44.2B | Technology |
| 48 | Toast Inc | TOST | 0.43% | $10.6M | 359,545 | 35.9 | $17.3B | Technology |
| 49 | Dynatrace Inc | DT | 0.43% | $10.5M | 179,895 | 116.6 | $17.3B | Technology |
| 50 | Netflix Inc | NFLX | 0.42% | $10.4M | 148,240 | 20.8 | $279.2B | Communication Services |