Asset Manager
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Theleme Partners LLP
Market Value
$0
-100.0%
Holdings
7
-1
New Purchases
0
Added To
0
Closed
7
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $0 | 0% |
| Large Cap | 4 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$651.1B
Median Market Cap
$143.3B
Avg P/E
21.1
Median P/E
20.1
Avg Dividend Yield
0.01%
Avg Beta
1.23
# Stocks
7
# ETFs / Funds
0
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WFC | —% | — | — | — | -$184M | -1,978,840 | -100.0% | SOLD |
| 2 | UBER | —% | — | — | — | -$162M | -1,977,250 | -100.0% | SOLD |
| 3 | TRU | —% | — | — | — | -$191M | -2,230,882 | -100.0% | SOLD |
| 4 | EFX | —% | — | — | — | -$110M | -506,088 | -100.0% | SOLD |
| 5 | AMZN | —% | — | — | — | -$158M | -683,979 | -100.0% | SOLD |
| 6 | MRNA | —% | — | — | — | -$238M | -8,081,810 | -100.0% | SOLD |
| 7 | META | —% | — | — | — | -$285M | -431,075 | -100.0% | SOLD |