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Greencape Capital Pty Ltd
Market Value
$361M
-10.5%
Holdings
2
New Purchases
0
Added To
0
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| Z | 44.62% | 44.52% | +0.10% | $161M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 55.38% | 55.48% | -0.10% | $200M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $200M | 55.4% |
| Mid Cap | 1 | $161M | 44.6% |
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