Asset Manager
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Greencape Capital Pty Ltd
Market Value
$408M
-25.0%
Holdings
3
New Purchases
0
Added To
0
Closed
0
Reduced
3
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLTR.L | 11.62% | 25.93% | -14.31% | $47M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $200M | 48.9% |
| Large Cap | 1 | $47M | 11.6% |
| Mid Cap | 1 | $161M | 39.4% |
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