Asset Manager
← All Institutions
Caledonia (Private) Investments Pty Ltd
Market Value
$5.2B
-15.3%
Holdings
18
+2
New Purchases
2
Added To
3
Closed
3
Reduced
8
Top 10 Concentration
99.5%
Turnover
27.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CCJ | 9.53% | 7.53% | +2.01% | $497M |
| RPRX | 5.47% | 4.33% | +1.14% | $285M |
| FLTR.L | 29.66% | 28.59% | +1.07% | $1.5B |
| Z | 34.13% | 33.27% | +0.87% | $1.8B |
| ZG | 14.90% | 14.04% | +0.86% | $777M |
| APPF | 1.48% | 1.02% | +0.46% | $77M |
| RKT | 0.24% | 0.00% | +0.24% | $13M |
| TRUE | 0.76% | 0.53% | +0.22% | $39M |
| GENI | 0.10% | 0.00% | +0.10% | $5M |
| WFC | 0.01% | 0.00% | +0.00% | $298K |
| BWXT | 0.00% | 0.00% | +0.00% | $237K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $298K | 0.0% |
| Large Cap | 8 | $2.4B | 45.4% |
| Mid Cap | 4 | $2.6B | 50.5% |
| Small Cap | 3 | $173M | 3.3% |
| Micro Cap | 2 | $39M | 0.8% |
Portfolio Analytics
Avg Market Cap
$29.3B
Median Market Cap
$10.4B
Avg P/E
57.1
Median P/E
40.0
Avg Dividend Yield
0.01%
Avg Beta
1.30
# Stocks
18
# ETFs / Funds
0
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Z | 34.13% | 26,084,393 | $1.8B | $68.22 | -$267M | -481,876 | -1.8% | |
| 2 | FLTR.L | 29.66% | 7,191,861 | $1.5B | $215.04 | -$213M | +264,856 | +3.8% | |
| 3 | ZG | 14.90% | 11,386,865 | $777M | $68.23 | -$87M | -216,413 | -1.9% | |
| 4 | CCJ | 9.53% | 5,431,296 | $497M | $91.49 | $34M | -90,460 | -1.6% | |
| 5 | RPRX | 5.47% | 7,377,038 | $285M | $38.64 | $19M | -170,571 | -2.3% | |
| 6 | COUR | 1.70% | 12,052,670 | $89M | $7.36 | -$20M | +2,739,039 | +29.4% | |
| 7 | UDMY | 1.51% | 13,465,240 | $79M | $5.85 | -$19M | -493,677 | -3.5% | |
| 8 | APPF | 1.48% | 332,635 | $77M | $232.65 | $15M | +104,609 | +45.9% | |
| 9 | TRUE | 0.76% | 17,420,868 | $39M | $2.26 | $7M | -337,278 | -1.9% | |
| 10 | FWONK | 0.40% | 209,804 | $21M | $98.51 | -$152M | -1,444,962 | -87.3% | |
| 11 | RKT | 0.24% | 659,131 | $13M | $19.36 | — | +659,131 | — | NEW |
| 12 | GENI | 0.10% | 476,875 | $5M | $11.02 | — | +476,875 | — | NEW |
| 13 | CME | 0.10% | 18,744 | $5M | $273.08 | -$13M | -47,416 | -71.7% | |
| 14 | WFC | 0.01% | 3,198 | $298K | $93.20 | $30K | — | — | |
| 15 | BWXT | —% | 1,371 | $237K | $172.84 | -$16K | — | — | |
| 16 | COOP | —% | — | — | — | -$95M | -452,188 | -100.0% | SOLD |
| 17 | LNW | —% | — | — | — | -$161M | -1,915,804 | -100.0% | SOLD |
| 18 | AMWL | —% | — | — | — | -$4M | -640,000 | -100.0% | SOLD |