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Greencape Capital Pty Ltd
Market Value
$186M
-54.5%
Holdings
3
New Purchases
0
Added To
1
Closed
2
Reduced
0
Top 10 Concentration
100.0%
Turnover
66.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| Z | 100.00% | 39.43% | +60.57% | $186M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 1 | $0 | 0.0% |
| Mid Cap | 1 | $186M | 100.0% |
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