Asset Manager
← All Institutions
CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD
Market Value
$0
-100.0%
Holdings
13
-2
New Purchases
0
Added To
0
Closed
13
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $0 | 0% |
| Large Cap | 7 | $0 | 0% |
| Mid Cap | 4 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$460.9B
Median Market Cap
$51.7B
Avg P/E
45.6
Median P/E
32.3
Avg Dividend Yield
0.00%
Avg Beta
1.49
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PCOR | —% | — | — | — | -$5M | -65,642 | -100.0% | SOLD |
| 2 | SNOW | —% | — | — | — | -$6M | -27,274 | -100.0% | SOLD |
| 3 | SPOT | —% | — | — | — | -$3M | -4,694 | -100.0% | SOLD |
| 4 | GEV | —% | — | — | — | -$119M | -194,250 | -100.0% | SOLD |
| 5 | NRG | —% | — | — | — | -$98M | -607,350 | -100.0% | SOLD |
| 6 | DDOG | —% | — | — | — | -$7M | -49,631 | -100.0% | SOLD |
| 7 | MEDP | —% | — | — | — | -$2M | -4,800 | -100.0% | SOLD |
| 8 | DUOL | —% | — | — | — | -$5M | -14,885 | -100.0% | SOLD |
| 9 | MNDY | —% | — | — | — | -$10M | -51,554 | -100.0% | SOLD |
| 10 | SHOP | —% | — | — | — | -$4M | -27,286 | -100.0% | SOLD |
| 11 | NVDA | —% | — | — | — | -$119M | -638,975 | -100.0% | SOLD |
| 12 | SQ | —% | — | — | — | -$6M | -85,154 | -100.0% | SOLD |
| 13 | LNW | —% | — | — | — | -$244M | -2,903,594 | -100.0% | SOLD |