Asset Manager
← All Institutions
Palliser Capital (UK) Ltd
Market Value
$137M
+62.1%
Holdings
5
-3
New Purchases
2
Added To
1
Closed
0
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 |
|---|---|---|---|
| Large Cap | 2 | $77M | 56.5% |
| Mid Cap | 1 | $35M | 25.6% |
| Small Cap | 1 | $16M | 11.8% |
| Micro Cap | 1 | $8M | 6.1% |
Portfolio Analytics
Avg Market Cap
$48.1B
Median Market Cap
$9.5B
Avg P/E
33.2
Median P/E
20.1
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
4
# ETFs / Funds
1
Top Holdings (5 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RIO | 51.35% | 1,207,517 | $70M | $58.33 | -$2M | — | — | |
| 2 | SKX | 25.59% | 556,144 | $35M | $63.10 | — | +556,144 | — | NEW |
| 3 | TRIP | 11.81% | 1,240,791 | $16M | $13.05 | — | +1,240,791 | — | NEW |
| 4 | EM | 6.13% | 7,373,915 | $8M | $1.14 | $2M | +1,419,335 | +23.8% | |
| 5 | IBIT | 5.13% | 114,841 | $7M | $61.21 | $2M | — | — |