Asset Manager
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NASPERS LTD
Market Value
$662M
-7.0%
Holdings
5
+1
New Purchases
1
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
20.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $76M | 11.5% |
| Mid Cap | 1 | $415M | 62.7% |
| Small Cap | 2 | $131M | 19.8% |
| Micro Cap | 1 | $40M | 6.0% |
Portfolio Analytics
Avg Market Cap
$5.9B
Median Market Cap
$677M
Avg P/E
62.8
Median P/E
62.8
Avg Dividend Yield
—%
Avg Beta
1.68
# Stocks
5
# ETFs / Funds
0
Top Holdings (5 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RELY | 62.66% | 25,441,745 | $415M | $16.30 | -$63M | — | — | |
| 2 | SMWB | 15.70% | 11,173,265 | $104M | $9.30 | $16M | — | — | |
| 3 | IONQ | 11.46% | 1,233,585 | $76M | $61.50 | — | +1,233,585 | — | NEW |
| 4 | SKIL | 6.03% | 3,063,085 | $40M | $13.02 | -$9M | — | — | |
| 5 | UDMY | 4.15% | 3,916,240 | $27M | $7.01 | -$70M | -10,004,600 | -71.9% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| IONQ | $76M | 11.46% |