CAPU.L
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 ($1,639)
+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
Key Statistics
AUM$2.4B
Holdings105
Top 10 Wt51.9%
Volume5
Avg Volume264
Beta0.65
Portfolio Fundamentals
P/E30.1
P/B7.0
Div Yield0.22%
ROE25.0%
% Profitable—%
Inception2015-06-22
Sector Allocation
Technology
54.1%
Consumer Cyclical
15.0%
Financial Services
11.7%
Communication Services
7.3%
Other
5.0%
Industrials
2.5%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Tesla Inc | TSLA | 8.97% | $220.2M | 628,158 |
| 2 | Intel Corp | INTC | 7.24% | $177.8M | 1,487,252 |
| 3 | Berkshire Hathaway Inc | BRK-B | 6.30% | $154.7M | 308,687 |
| 4 | Advanced Micro Devices Inc | AMD | 5.93% | $145.6M | 241,127 |
| 5 | Microsoft Corp | MSFT | 5.38% | $132.0M | 254,690 |
| 6 | Alphabet Inc | GOOGL | 4.14% | $101.6M | 289,759 |
| 7 | Fortinet Inc | FTNT | 4.14% | $101.6M | 563,924 |
| 8 | Sandisk Corp | SNDK | 3.56% | $87.5M | 50,227 |
| 9 | SWAP - BofA Securities Europe SA | — | 3.42% | $83.9M | — |
| 10 | Palantir Technologies Inc | PLTR | 2.80% | $68.7M | 361,602 |