Asset Manager
← All Institutions
CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD
Market Value
$548M
-17.4%
Holdings
17
+2
New Purchases
2
Added To
4
Closed
3
Reduced
4
Top 10 Concentration
98.7%
Turnover
29.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 61.39% | 60.32% | +1.07% | $336M |
| SHOP | 0.60% | 0.00% | +0.60% | $3M |
| MNDY | 2.22% | 1.71% | +0.51% | $12M |
| CRWD | 0.39% | 0.00% | +0.39% | $2M |
| DUOL | 1.04% | 0.85% | +0.19% | $6M |
| DDOG | 1.01% | 0.83% | +0.18% | $6M |
| SNOW | 0.93% | 0.83% | +0.10% | $5M |
| SPOT | 1.02% | 0.97% | +0.05% | $6M |
| PCOR | 1.01% | 0.98% | +0.03% | $6M |
| MEDP | 0.21% | 0.19% | +0.02% | $1M |
| MORN | 0.22% | 0.21% | +0.02% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $492M | 89.8% |
| Large Cap | 8 | $31M | 5.7% |
| Mid Cap | 5 | $25M | 4.5% |
Portfolio Analytics
Avg Market Cap
$732.1B
Median Market Cap
$76.4B
Avg P/E
38.9
Median P/E
31.7
Avg Dividend Yield
0.00%
Avg Beta
1.40
# Stocks
17
# ETFs / Funds
0
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 61.39% | 2,026,277 | $336M | $166.00 | -$64M | — | — | |
| 2 | NVDA | 28.44% | 1,438,022 | $156M | $108.38 | -$37M | — | — | |
| 3 | MNDY | 2.22% | 49,954 | $12M | $243.16 | $829K | +1,881 | +3.9% | |
| 4 | SQ | 1.06% | 107,210 | $6M | $54.33 | -$2M | +20,350 | +23.4% | |
| 5 | DUOL | 1.04% | 18,340 | $6M | $310.54 | $82K | +1,028 | +5.9% | |
| 6 | SPOT | 1.02% | 10,137 | $6M | $550.03 | -$832K | -4,185 | -29.2% | |
| 7 | PCOR | 1.01% | 84,041 | $6M | $66.02 | -$957K | -2,780 | -3.2% | |
| 8 | DDOG | 1.01% | 55,571 | $6M | $99.21 | $32K | +17,212 | +44.9% | |
| 9 | SNOW | 0.93% | 34,968 | $5M | $146.16 | -$401K | -727 | -2.0% | |
| 10 | SHOP | 0.60% | 34,654 | $3M | $95.48 | — | +34,654 | — | NEW |
| 11 | NET | 0.46% | 22,157 | $2M | $112.69 | -$920K | -9,573 | -30.2% | |
| 12 | CRWD | 0.39% | 6,007 | $2M | $352.58 | — | +6,007 | — | NEW |
| 13 | MORN | 0.22% | 4,100 | $1M | $299.87 | -$151K | — | — | |
| 14 | MEDP | 0.21% | 3,700 | $1M | $304.69 | -$102K | — | — | |
| 15 | AMZN | —% | — | — | — | -$9M | -40,000 | -100.0% | SOLD |
| 16 | CCCS | —% | — | — | — | -$1M | -110,700 | -100.0% | SOLD |
| 17 | META | —% | — | — | — | -$6M | -10,000 | -100.0% | SOLD |