Asset Manager
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Alfreton Capital LLP
Market Value
$231M
-32.9%
Holdings
5
-1
New Purchases
0
Added To
0
Closed
1
Reduced
2
Top 10 Concentration
100.0%
Turnover
20.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $68M | 29.5% |
| Large Cap | 1 | $39M | 16.7% |
| Mid Cap | 3 | $124M | 53.8% |
Portfolio Analytics
Avg Market Cap
$145.0B
Median Market Cap
$7.1B
Avg P/E
39.6
Median P/E
28.3
Avg Dividend Yield
0.00%
Avg Beta
1.06
# Stocks
5
# ETFs / Funds
0
Top Holdings (5 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | V | 29.51% | 200,000 | $68M | $341.38 | -$3M | — | — | |
| 2 | CCCS | 27.56% | 7,000,000 | $64M | $9.11 | -$2M | — | — | |
| 3 | CACC | 26.24% | 130,000 | $61M | $466.93 | -$34M | -56,826 | -30.4% | |
| 4 | NET | 16.69% | 180,000 | $39M | $214.59 | -$40M | -220,000 | -55.0% | |
| 5 | PCOR | —% | — | — | — | -$34M | -500,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| PCOR | — | —% |