Asset Manager
← All Institutions
Ownership Capital B.V.
Market Value
$0
-100.0%
Holdings
21
-1
New Purchases
0
Added To
0
Closed
21
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 | 18 | $0 | 0% |
| Mid Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$83.4B
Median Market Cap
$42.8B
Avg P/E
33.4
Median P/E
28.7
Avg Dividend Yield
0.00%
Avg Beta
1.07
# Stocks
21
# ETFs / Funds
0
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KLAC | —% | — | — | — | -$9M | -8,198 | -100.0% | SOLD |
| 2 | VEEV | —% | — | — | — | -$10M | -34,371 | -100.0% | SOLD |
| 3 | ICE | —% | — | — | — | -$9M | -54,349 | -100.0% | SOLD |
| 4 | SPOT | —% | — | — | — | -$3M | -3,967 | -100.0% | SOLD |
| 5 | MSCI | —% | — | — | — | -$8M | -14,321 | -100.0% | SOLD |
| 6 | SPGI | —% | — | — | — | -$5M | -9,479 | -100.0% | SOLD |
| 7 | TYL | —% | — | — | — | -$6M | -10,956 | -100.0% | SOLD |
| 8 | EW | —% | — | — | — | -$15M | -191,201 | -100.0% | SOLD |
| 9 | TMO | —% | — | — | — | -$9M | -18,117 | -100.0% | SOLD |
| 10 | MTD | —% | — | — | — | -$6M | -4,617 | -100.0% | SOLD |
| 11 | ZTS | —% | — | — | — | -$9M | -58,099 | -100.0% | SOLD |
| 12 | MA | —% | — | — | — | -$15M | -26,894 | -100.0% | SOLD |
| 13 | INTU | —% | — | — | — | -$12M | -18,074 | -100.0% | SOLD |
| 14 | ADBE | —% | — | — | — | -$8M | -23,793 | -100.0% | SOLD |
| 15 | TECH | —% | — | — | — | -$4M | -77,257 | -100.0% | SOLD |
| 16 | SNPS | —% | — | — | — | -$10M | -20,295 | -100.0% | SOLD |
| 17 | CSGP | —% | — | — | — | -$4M | -50,817 | -100.0% | SOLD |
| 18 | PODD | —% | — | — | — | -$4M | -12,381 | -100.0% | SOLD |
| 19 | PTC | —% | — | — | — | -$13M | -66,006 | -100.0% | SOLD |
| 20 | WDAY | —% | — | — | — | -$12M | -51,632 | -100.0% | SOLD |
| 21 | TW | —% | — | — | — | -$6M | -55,490 | -100.0% | SOLD |