Asset Manager
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Alfreton Capital LLP
Market Value
$314M
+1.8%
Holdings
5
New Purchases
0
Added To
0
Closed
0
Reduced
2
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 | 1 | $115M | 36.8% |
| Large Cap | 2 | $92M | 29.3% |
| Mid Cap | 2 | $106M | 33.9% |
Portfolio Analytics
Avg Market Cap
$189.0B
Median Market Cap
$50.8B
Avg P/E
41.9
Median P/E
32.6
Avg Dividend Yield
0.00%
Avg Beta
0.98
# 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 | 36.77% | 336,000 | $115M | $343.09 | $14M | — | — | |
| 2 | CACC | 18.28% | 90,000 | $57M | $636.74 | $9M | -25,000 | -21.7% | |
| 3 | VEEV | 16.98% | 300,000 | $53M | $177.47 | $543K | — | — | |
| 4 | CCCS | 15.63% | 9,500,000 | $49M | $5.16 | -$16M | -1,278,074 | -11.9% | |
| 5 | SPGI | 12.34% | 95,000 | $39M | $407.26 | -$2M | — | — |