Asset Manager
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Metropolis Capital Ltd
AMERSHAM COURT 154 STATION ROAD, AMERSHAM, X0 HP6 5DW • 441494911155
Market Value
$3.1B
-1.6%
Holdings
16
-1
New Purchases
0
Added To
8
Closed
1
Reduced
7
Top 10 Concentration
85.6%
Turnover
6.2%
Top Buys (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 | 7 | $1.3B | 42.3% |
| Large Cap | 9 | $1.8B | 57.7% |
Portfolio Analytics
Avg Market Cap
$532.6B
Median Market Cap
$107.4B
Avg P/E
24.7
Median P/E
22.7
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
16
# ETFs / Funds
0
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 12.95% | 838,264 | $405M | $483.62 | $79M | +207,409 | +32.9% | |
| 2 | TXN | 11.53% | 2,080,698 | $361M | $173.49 | $80M | +551,161 | +36.0% | |
| 3 | STT | 10.26% | 2,490,445 | $321M | $129.01 | -$137M | -1,456,694 | -36.9% | |
| 4 | MA | 8.58% | 470,562 | $269M | $570.88 | $87M | +152,043 | +47.7% | |
| 5 | RYAAY | 8.22% | 3,563,802 | $257M | $72.19 | -$25M | -1,118,032 | -23.9% | |
| 6 | BKNG | 7.82% | 45,714 | $245M | $5,355.33 | $9M | +2,012 | +4.6% | |
| 7 | CMCSA | 7.65% | 8,006,853 | $239M | $29.89 | $6M | +579,374 | +7.8% | |
| 8 | HCA | 7.17% | 480,679 | $224M | $466.86 | -$64M | -195,071 | -28.9% | |
| 9 | NWSA | 5.83% | 6,991,257 | $183M | $26.12 | -$408K | +1,031,659 | +17.3% | |
| 10 | SNX | 5.62% | 1,170,085 | $176M | $150.23 | -$25M | -58,518 | -4.8% | |
| 11 | TSM | 5.14% | 529,732 | $161M | $303.89 | -$23M | -127,550 | -19.4% | |
| 12 | CCK | 4.28% | 1,299,788 | $134M | $102.97 | $181K | -83,983 | -6.1% | |
| 13 | V | 3.65% | 326,223 | $114M | $350.71 | $58M | +162,434 | +99.2% | |
| 14 | NWS | 0.83% | 871,785 | $26M | $29.63 | -$638K | +105,669 | +13.8% | |
| 15 | BRK-B | 0.48% | 29,609 | $15M | $502.65 | -$905K | -1,795 | -5.7% | |
| 16 | CSCO | —% | — | — | — | -$94M | -1,378,165 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| CSCO | — | —% |