Asset Manager
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Metropolis Capital Ltd
AMERSHAM COURT 154 STATION ROAD, AMERSHAM, X0 HP6 5DW • 441494911155
Market Value
$3.0B
-5.4%
Holdings
17
+1
New Purchases
2
Added To
8
Closed
1
Reduced
6
Top 10 Concentration
87.0%
Turnover
17.6%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 33.6% |
| Technology | 33.6% |
| Communication Services | 16.8% |
| Industrials | 7.7% |
| Healthcare | 4.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $1.2B | 39.9% |
| Large Cap | 11 | $1.8B | 60.1% |
Portfolio Analytics
Avg Market Cap
$485.7B
Median Market Cap
$90.0B
Avg P/E
23.3
Median P/E
20.0
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
17
# ETFs / Funds
0
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 14.72% | 1,177,196 | $436M | $370.17 | $30M | +338,932 | +40.4% | |
| 2 | SUNB | 10.41% | 4,914,436 | $308M | $62.72 | — | +4,914,436 | — | NEW |
| 3 | MA | 9.82% | 582,037 | $291M | $499.66 | $22M | +111,475 | +23.7% | |
| 4 | STT | 9.63% | 2,252,643 | $285M | $126.56 | -$36M | -237,802 | -9.6% | |
| 5 | RYAAY | 7.71% | 3,949,246 | $228M | $57.80 | -$29M | +385,444 | +10.8% | |
| 6 | TXN | 7.66% | 1,168,177 | $227M | $194.14 | -$134M | -912,521 | -43.9% | |
| 7 | NWSA | 7.44% | 8,835,157 | $220M | $24.93 | $38M | +1,843,900 | +26.4% | |
| 8 | CMCSA | 7.36% | 7,589,923 | $218M | $28.71 | -$21M | -416,930 | -5.2% | |
| 9 | SNX | 7.30% | 1,281,307 | $216M | $168.71 | $40M | +111,222 | +9.5% | |
| 10 | HCA | 4.93% | 308,300 | $146M | $473.24 | -$79M | -172,379 | -35.9% | |
| 11 | TSM | 3.94% | 345,102 | $117M | $337.95 | -$44M | -184,630 | -34.9% | |
| 12 | V | 3.76% | 368,680 | $111M | $302.24 | -$3M | +42,457 | +13.0% | |
| 13 | CCK | 2.83% | 835,978 | $84M | $100.25 | -$50M | -463,810 | -35.7% | |
| 14 | DIS | 1.03% | 317,714 | $31M | $96.38 | — | +317,714 | — | NEW |
| 15 | NWS | 1.00% | 1,035,141 | $30M | $28.51 | $4M | +163,356 | +18.7% | |
| 16 | BKNG | 0.47% | 83,221 | $14M | $168.41 | -$231M | +37,507 | +82.0% | |
| 17 | BRK-B | —% | — | — | — | -$15M | -29,609 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| BRK-B | — | —% |