Asset Manager
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Alfreton Capital LLP
Market Value
$345M
+9.4%
Holdings
6
New Purchases
0
Added To
2
Closed
1
Reduced
3
Top 10 Concentration
100.0%
Turnover
16.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $71M | 20.6% |
| Large Cap | 1 | $78M | 22.7% |
| Mid Cap | 3 | $195M | 56.7% |
Portfolio Analytics
Avg Market Cap
$892.9B
Median Market Cap
$41.7B
Avg P/E
36.9
Median P/E
28.6
Avg Dividend Yield
0.00%
Avg Beta
1.10
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CACC | 27.62% | 186,826 | $95M | $509.43 | -$3M | -3,174 | -1.7% | |
| 2 | NET | 22.73% | 400,000 | $78M | $195.83 | $30M | -30,000 | -7.0% | |
| 3 | V | 20.61% | 200,000 | $71M | $355.05 | $8M | +20,000 | +11.1% | |
| 4 | CCCS | 19.12% | 7,000,000 | $66M | $9.41 | $53M | +5,544,792 | +381.0% | |
| 5 | PCOR | 9.93% | 500,000 | $34M | $68.42 | -$4M | -75,000 | -13.0% | |
| 6 | GOOGL | —% | — | — | — | -$54M | -350,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| GOOGL | — | —% |