Asset Manager
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C Partners Holding GmbH
Market Value
$317M
-14.8%
Holdings
8
-1
New Purchases
0
Added To
2
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
12.5%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $58M | 18.2% |
| Large Cap | 7 | $259M | 81.8% |
Portfolio Analytics
Avg Market Cap
$452.2B
Median Market Cap
$79.0B
Avg P/E
24.2
Median P/E
24.6
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
8
# ETFs / Funds
0
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TPR | 18.74% | 420,653 | $59M | $141.11 | $6M | — | — | |
| 2 | MSFT | 18.16% | 155,398 | $58M | $370.17 | -$18M | — | — | |
| 3 | SPGI | 16.93% | 126,089 | $54M | $425.34 | -$7M | +10,617 | +9.2% | |
| 4 | ALLE | 16.16% | 352,279 | $51M | $145.29 | -$5M | — | — | |
| 5 | EFX | 14.75% | 259,534 | $47M | $180.07 | -$10M | — | — | |
| 6 | TMO | 10.14% | 65,362 | $32M | $491.53 | $606K | +10,963 | +20.1% | |
| 7 | BKNG | 5.11% | 3,845 | $16M | $4,210.32 | -$12M | -1,473 | -27.7% | |
| 8 | FI | —% | — | — | — | -$10M | -150,129 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$202K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SMCI | 212 | $202K | NEW |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| FI | — | —% |