Asset Manager
← All Institutions
CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD
Market Value
$3M
-99.6%
Holdings
3
-13
New Purchases
2
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
100.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LNW | 0.00% | 38.72% | -38.72% | $0 |
| GEV | 0.00% | 18.97% | -18.97% | $0 |
| NVDA | 0.00% | 18.94% | -18.94% | $0 |
| NRG | 0.00% | 15.63% | -15.63% | $0 |
| MNDY | 0.00% | 1.59% | -1.59% | $0 |
| DDOG | 0.00% | 1.12% | -1.12% | $0 |
| SQ | 0.00% | 0.98% | -0.98% | $0 |
| SNOW | 0.00% | 0.98% | -0.98% | $0 |
| DUOL | 0.00% | 0.76% | -0.76% | $0 |
| PCOR | 0.00% | 0.76% | -0.76% | $0 |
| SHOP | 0.00% | 0.64% | -0.64% | $0 |
| SPOT | 0.00% | 0.52% | -0.52% | $0 |
| MEDP | 0.00% | 0.39% | -0.39% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $0 | 0.0% |
| Small Cap | 2 | $3M | 100.0% |
Portfolio Analytics
Avg Market Cap
$6.3B
Median Market Cap
$1.8B
Avg P/E
22.6
Median P/E
22.6
Avg Dividend Yield
—%
Avg Beta
2.29
# Stocks
3
# ETFs / Funds
0
Top Holdings (3 total)
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| CLH | — | —% |