Asset Manager
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Blacksheep Fund Management Ltd
Market Value
$117M
+64.2%
Holdings
4
+1
New Purchases
1
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TDG | 42.95% | 0.00% | +42.95% | $50M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $97M | 82.7% |
| Micro Cap | 1 | $20M | 17.3% |
Portfolio Analytics
Avg Market Cap
$26.2B
Median Market Cap
$21.9B
Avg P/E
41.2
Median P/E
45.3
Avg Dividend Yield
—%
Avg Beta
0.77
# Stocks
4
# ETFs / Funds
0
Top Holdings (4 total)
New Positions
| Symbol | Value | % Port |
|---|---|---|
| TDG | $50M | 42.95% |