Asset Manager
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Blacksheep Fund Management Ltd
Market Value
$211M
+162.4%
Holdings
7
+4
New Purchases
4
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
57.1%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $83M | 39.3% |
| Large Cap | 2 | $87M | 41.2% |
| Mid Cap | 1 | $17M | 8.0% |
| Micro Cap | 1 | $24M | 11.6% |
Portfolio Analytics
Avg Market Cap
$610.2B
Median Market Cap
$67.9B
Avg P/E
28.3
Median P/E
28.3
Avg Dividend Yield
0.01%
Avg Beta
0.77
# Stocks
7
# ETFs / Funds
0
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TDG | 36.79% | 58,464 | $78M | $1,329.85 | $27M | +20,244 | +53.0% | |
| 2 | MSFT | 19.29% | 84,280 | $41M | $483.62 | — | +84,280 | — | NEW |
| 3 | MA | 11.97% | 44,320 | $25M | $570.88 | — | +44,320 | — | NEW |
| 4 | TCX | 11.59% | 1,091,985 | $24M | $22.42 | $4M | — | — | |
| 5 | V | 8.01% | 48,250 | $17M | $350.71 | — | +48,250 | — | NEW |
| 6 | GRND | 7.95% | 1,241,080 | $17M | $13.54 | — | +1,241,080 | — | NEW |
| 7 | 0JUJ.L | 4.40% | 104,010 | $9M | $89.38 | -$607K | — | — |