Asset Manager
← All Institutions
CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD
Market Value
$479M
-12.5%
Holdings
16
-1
New Purchases
2
Added To
2
Closed
2
Reduced
10
Top 10 Concentration
98.0%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LNW | 45.66% | 0.00% | +45.66% | $219M |
| GEV | 21.44% | 0.00% | +21.44% | $103M |
| MNDY | 2.67% | 2.22% | +0.45% | $13M |
| DDOG | 1.44% | 1.01% | +0.43% | $7M |
| SNOW | 1.34% | 0.93% | +0.41% | $6M |
| NET | 0.75% | 0.46% | +0.29% | $4M |
| SQ | 1.25% | 1.06% | +0.19% | $6M |
| MEDP | 0.31% | 0.21% | +0.11% | $2M |
| SPOT | 1.13% | 1.02% | +0.11% | $5M |
| SHOP | 0.69% | 0.60% | +0.09% | $3M |
| MORN | 0.28% | 0.22% | +0.06% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $204M | 42.5% |
| Large Cap | 8 | $33M | 6.9% |
| Mid Cap | 5 | $242M | 50.6% |
Portfolio Analytics
Avg Market Cap
$519.6B
Median Market Cap
$68.0B
Avg P/E
35.0
Median P/E
30.3
Avg Dividend Yield
0.00%
Avg Beta
1.44
# Stocks
16
# ETFs / Funds
0
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LNW | 45.66% | 2,273,594 | $219M | $96.26 | — | +2,273,594 | — | NEW |
| 2 | GEV | 21.44% | 194,250 | $103M | $529.15 | — | +194,250 | — | NEW |
| 3 | NVDA | 21.06% | 638,975 | $101M | $157.99 | -$55M | -799,047 | -55.6% | |
| 4 | MNDY | 2.67% | 40,691 | $13M | $314.48 | $650K | -9,263 | -18.5% | |
| 5 | DDOG | 1.44% | 51,263 | $7M | $134.33 | $1M | -4,308 | -7.8% | |
| 6 | SNOW | 1.34% | 28,716 | $6M | $223.77 | $1M | -6,252 | -17.9% | |
| 7 | SQ | 1.25% | 88,416 | $6M | $67.93 | $181K | -18,794 | -17.5% | |
| 8 | SPOT | 1.13% | 7,029 | $5M | $767.34 | -$182K | -3,108 | -30.7% | |
| 9 | DUOL | 0.99% | 11,525 | $5M | $410.02 | -$970K | -6,815 | -37.2% | |
| 10 | PCOR | 0.98% | 68,839 | $5M | $68.42 | -$838K | -15,202 | -18.1% | |
| 11 | NET | 0.75% | 18,360 | $4M | $195.83 | $1M | -3,797 | -17.1% | |
| 12 | SHOP | 0.69% | 28,835 | $3M | $115.35 | $17K | -5,819 | -16.8% | |
| 13 | MEDP | 0.31% | 4,800 | $2M | $313.86 | $379K | +1,100 | +29.7% | |
| 14 | MORN | 0.28% | 4,300 | $1M | $313.93 | $120K | +200 | +4.9% | |
| 15 | TSM | —% | — | — | — | -$336M | -2,026,277 | -100.0% | SOLD |
| 16 | CRWD | —% | — | — | — | -$2M | -6,007 | -100.0% | SOLD |