Asset Manager
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Hengistbury Investment Partners LLP
Market Value
$158M
+7.9%
Holdings
3
-2
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBKR | 49.49% | 42.99% | +6.50% | $78M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $64M | 40.7% |
| Large Cap | 2 | $94M | 59.3% |
Portfolio Analytics
Avg Market Cap
$336.0B
Median Market Cap
$144.6B
Avg P/E
23.2
Median P/E
21.9
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
3
# ETFs / Funds
0