Asset Manager
← All Institutions
Blacksheep Fund Management Ltd
Market Value
$217M
+2.8%
Holdings
7
New Purchases
0
Added To
3
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $122M | 56.3% |
| Large Cap | 2 | $61M | 28.1% |
| Mid Cap | 1 | $15M | 6.9% |
| Micro Cap | 1 | $19M | 8.6% |
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 | 24.40% | 45,754 | $53M | $1,158.96 | -$25M | -12,710 | -21.7% | |
| 2 | MSFT | 22.17% | 130,140 | $48M | $370.17 | $7M | +45,860 | +54.4% | |
| 3 | MA | 20.15% | 87,650 | $44M | $499.66 | $18M | +43,330 | +97.8% | |
| 4 | V | 14.01% | 100,710 | $30M | $302.24 | $14M | +52,460 | +108.7% | |
| 5 | TCX | 8.62% | 1,091,985 | $19M | $17.16 | -$6M | — | — | |
| 6 | GRND | 6.91% | 1,241,080 | $15M | $12.09 | -$2M | — | — | |
| 7 | 0JUJ.L | 3.74% | 104,010 | $8M | $78.08 | -$1M | — | — |