Asset Manager
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Blacksheep Fund Management Ltd
Market Value
$310M
+25.2%
Holdings
8
New Purchases
0
Added To
2
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
12.5%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $191M | 61.8% |
| Large Cap | 3 | $104M | 33.4% |
| Mid Cap | 1 | $0 | 0.0% |
| Micro Cap | 1 | $15M | 4.8% |
Portfolio Analytics
Avg Market Cap
$638.5B
Median Market Cap
$41.9B
Avg P/E
34.2
Median P/E
30.6
Avg Dividend Yield
0.00%
Avg Beta
0.74
# Stocks
8
# ETFs / Funds
0
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MA | 25.46% | 153,430 | $79M | $513.60 | $35M | +65,780 | +75.0% | |
| 2 | V | 20.67% | 186,550 | $64M | $343.09 | $34M | +85,840 | +85.2% | |
| 3 | TDG | 19.69% | 45,754 | $61M | $1,332.04 | $8M | — | — | |
| 4 | MSFT | 15.68% | 130,140 | $49M | $373.02 | $371K | — | — | |
| 5 | FWONK | 10.81% | 351,706 | $33M | $95.14 | $4M | — | — | |
| 6 | TCX | 4.75% | 1,091,985 | $15M | $13.47 | -$4M | — | — | |
| 7 | FWONA | 2.94% | 104,010 | $9M | $87.54 | $984K | — | — | |
| 8 | GRND | —% | — | — | — | -$15M | -1,241,080 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| GRND | — | —% |