Asset Manager
← All Institutions
CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD
Market Value
$629M
+4.8%
Holdings
16
-1
New Purchases
1
Added To
3
Closed
3
Reduced
6
Top 10 Concentration
98.4%
Turnover
25.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLTR.L | 0.00% | 20.23% | -20.23% | $0 |
| NET | 0.00% | 0.60% | -0.60% | $0 |
| MNDY | 1.59% | 2.13% | -0.54% | $10M |
| SPOT | 0.52% | 0.90% | -0.38% | $3M |
| MORN | 0.00% | 0.22% | -0.22% | $0 |
| SNOW | 0.98% | 1.07% | -0.09% | $6M |
| DUOL | 0.76% | 0.79% | -0.03% | $5M |
| PCOR | 0.76% | 0.78% | -0.02% | $5M |
| DDOG | 1.12% | 1.15% | -0.02% | $7M |
| SQ | 0.98% | 1.00% | -0.02% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $239M | 37.9% |
| Large Cap | 9 | $128M | 20.3% |
| Mid Cap | 5 | $263M | 41.8% |
Portfolio Analytics
Avg Market Cap
$418.7B
Median Market Cap
$35.9B
Avg P/E
32.9
Median P/E
26.9
Avg Dividend Yield
0.00%
Avg Beta
1.43
# 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 | 38.72% | 2,903,594 | $244M | $83.94 | $25M | +630,000 | +27.7% | |
| 2 | GEV | 18.97% | 194,250 | $119M | $614.90 | $17M | — | — | |
| 3 | NVDA | 18.94% | 638,975 | $119M | $186.58 | $18M | — | — | |
| 4 | NRG | 15.63% | 607,350 | $98M | $161.95 | — | +607,350 | — | NEW |
| 5 | MNDY | 1.59% | 51,554 | $10M | $193.69 | -$3M | +10,863 | +26.7% | |
| 6 | DDOG | 1.12% | 49,631 | $7M | $142.40 | $181K | -1,632 | -3.2% | |
| 7 | SQ | 0.98% | 85,154 | $6M | $72.27 | $148K | -3,262 | -3.7% | |
| 8 | SNOW | 0.98% | 27,274 | $6M | $225.55 | -$274K | -1,442 | -5.0% | |
| 9 | DUOL | 0.76% | 14,885 | $5M | $321.84 | $65K | +3,360 | +29.1% | |
| 10 | PCOR | 0.76% | 65,642 | $5M | $72.92 | $77K | -3,197 | -4.6% | |
| 11 | SHOP | 0.64% | 27,286 | $4M | $148.61 | $729K | -1,549 | -5.4% | |
| 12 | SPOT | 0.52% | 4,694 | $3M | $698.00 | -$2M | -2,335 | -33.2% | |
| 13 | MEDP | 0.39% | 4,800 | $2M | $514.16 | $961K | — | — | |
| 14 | MORN | —% | — | — | — | -$1M | -4,300 | -100.0% | SOLD |
| 15 | NET | —% | — | — | — | -$4M | -18,360 | -100.0% | SOLD |
| 16 | FLTR.L | —% | — | — | — | -$122M | -425,511 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| NRG | $98M | 15.63% |