Asset Manager
← All Institutions
CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD
Market Value
$601M
+9.7%
Holdings
17
New Purchases
3
Added To
2
Closed
2
Reduced
10
Top 10 Concentration
97.6%
Turnover
29.4%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $204M | 33.9% |
| Large Cap | 8 | $155M | 25.7% |
| Mid Cap | 5 | $242M | 40.3% |
Portfolio Analytics
Avg Market Cap
$553.3B
Median Market Cap
$97.2B
Avg P/E
33.3
Median P/E
28.5
Avg Dividend Yield
0.00%
Avg Beta
1.44
# Stocks
17
# ETFs / Funds
0
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LNW | 36.42% | 2,273,594 | $219M | $96.26 | — | +2,273,594 | — | NEW |
| 2 | FLTR.L | 20.23% | 425,511 | $122M | $285.76 | — | +425,511 | — | NEW |
| 3 | GEV | 17.11% | 194,250 | $103M | $529.15 | — | +194,250 | — | NEW |
| 4 | NVDA | 16.80% | 638,975 | $101M | $157.99 | -$55M | -799,047 | -55.6% | |
| 5 | MNDY | 2.13% | 40,691 | $13M | $314.48 | $650K | -9,263 | -18.5% | |
| 6 | DDOG | 1.15% | 51,263 | $7M | $134.33 | $1M | -4,308 | -7.8% | |
| 7 | SNOW | 1.07% | 28,716 | $6M | $223.77 | $1M | -6,252 | -17.9% | |
| 8 | SQ | 1.00% | 88,416 | $6M | $67.93 | $181K | -18,794 | -17.5% | |
| 9 | SPOT | 0.90% | 7,029 | $5M | $767.34 | -$182K | -3,108 | -30.7% | |
| 10 | DUOL | 0.79% | 11,525 | $5M | $410.02 | -$970K | -6,815 | -37.2% | |
| 11 | PCOR | 0.78% | 68,839 | $5M | $68.42 | -$838K | -15,202 | -18.1% | |
| 12 | NET | 0.60% | 18,360 | $4M | $195.83 | $1M | -3,797 | -17.1% | |
| 13 | SHOP | 0.55% | 28,835 | $3M | $115.35 | $17K | -5,819 | -16.8% | |
| 14 | MEDP | 0.25% | 4,800 | $2M | $313.86 | $379K | +1,100 | +29.7% | |
| 15 | MORN | 0.22% | 4,300 | $1M | $313.93 | $120K | +200 | +4.9% | |
| 16 | CRWD | —% | — | — | — | -$2M | -6,007 | -100.0% | SOLD |
| 17 | TSM | —% | — | — | — | -$336M | -2,026,277 | -100.0% | SOLD |