Asset Manager
← All Institutions
Greencape Capital Pty Ltd
Market Value
$60M
-67.7%
Holdings
1
-1
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $60M | 100.0% |
Portfolio Analytics
Avg Market Cap
$8.7B
Median Market Cap
$8.7B
Avg P/E
142.5
Median P/E
142.5
Avg Dividend Yield
—%
Avg Beta
2.04
# Stocks
1
# ETFs / Funds
0
Top Holdings (1 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Z | 100.00% | 1,447,853 | $60M | $41.38 | -$126M | -1,275,058 | -46.8% |