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Blacksheep Fund Management Ltd
Market Value
$81M
+156.5%
Holdings
3
+1
New Purchases
1
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TDG | 62.55% | 0.00% | +62.55% | $50M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $60M | 74.8% |
| Micro Cap | 1 | $20M | 25.2% |
Portfolio Analytics
Avg Market Cap
$29.5B
Median Market Cap
$20.6B
Avg P/E
34.9
Median P/E
34.9
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
3
# ETFs / Funds
0
Top Holdings (3 total)
New Positions
| Symbol | Value | % Port |
|---|---|---|
| TDG | $50M | 62.55% |