Asset Manager
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Alfreton Capital LLP
Market Value
$238M
+2.7%
Holdings
5
New Purchases
1
Added To
2
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
40.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $88M | 36.9% |
| Large Cap | 2 | $22M | 9.4% |
| Mid Cap | 2 | $128M | 53.7% |
Portfolio Analytics
Avg Market Cap
$148.9B
Median Market Cap
$26.1B
Avg P/E
36.9
Median P/E
28.6
Avg Dividend Yield
0.00%
Avg Beta
1.09
# 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 | 36.90% | 250,000 | $88M | $350.71 | $19M | +50,000 | +25.0% | |
| 2 | CCCS | 29.44% | 8,800,000 | $70M | $7.95 | $6M | +1,800,000 | +25.7% | |
| 3 | CACC | 24.26% | 130,000 | $58M | $443.46 | -$3M | — | — | |
| 4 | VEEV | 9.39% | 100,000 | $22M | $223.23 | — | +100,000 | — | NEW |
| 5 | NET | —% | — | — | — | -$39M | -180,000 | -100.0% | SOLD |