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Greencape Capital Pty Ltd
Market Value
$403M
+226.6%
Holdings
2
-1
New Purchases
0
Added To
2
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 55.48% | 49.16% | +6.32% | $223M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| Z | 44.52% | 50.84% | -6.32% | $179M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $223M | 55.5% |
| Mid Cap | 1 | $179M | 44.5% |
Portfolio Analytics
Avg Market Cap
$2.6T
Median Market Cap
$2.6T
Avg P/E
87.6
Median P/E
87.6
Avg Dividend Yield
0.00%
Avg Beta
2.14
# Stocks
2
# ETFs / Funds
0