Asset Manager
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Blacksheep Fund Management Ltd
Market Value
$31M
+16.7%
Holdings
2
-1
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TCX | 68.55% | 68.51% | +0.04% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| 0JUJ.L | 31.45% | 31.49% | -0.04% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $10M | 31.5% |
| Micro Cap | 1 | $22M | 68.5% |
Portfolio Analytics
Avg Market Cap
$10.4B
Median Market Cap
$10.4B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.79
# Stocks
2
# ETFs / Funds
0