Asset Manager
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Greencape Capital Pty Ltd
Market Value
$544M
+340.9%
Holdings
3
New Purchases
1
Added To
2
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLTR.L | 25.93% | 0.00% | +25.93% | $141M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $223M | 41.1% |
| Large Cap | 1 | $141M | 25.9% |
| Mid Cap | 1 | $179M | 33.0% |
Portfolio Analytics
Avg Market Cap
$1.8T
Median Market Cap
$13.2B
Avg P/E
84.7
Median P/E
84.7
Avg Dividend Yield
0.00%
Avg Beta
1.78
# Stocks
3
# ETFs / Funds
0
Top Holdings (3 total)
New Positions
| Symbol | Value | % Port |
|---|---|---|
| FLTR.L | $141M | 25.93% |