Asset Manager
← All Institutions
Nekton Capital Ltd.
Market Value
$0
-100.0%
Holdings
17
-5
New Purchases
0
Added To
0
Closed
17
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 15 | $0 | 0% |
| Mid Cap | 2 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$64.5B
Median Market Cap
$33.0B
Avg P/E
34.0
Median P/E
30.7
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
16
# ETFs / Funds
1
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HDB | —% | — | — | — | -$2.4B | -69,263 | -100.0% | SOLD |
| 2 | DHR | —% | — | — | — | -$2M | -12,127 | -100.0% | SOLD |
| 3 | TECK | —% | — | — | — | -$2.7B | -62,315 | -100.0% | SOLD |
| 4 | RIO | —% | — | — | — | -$908K | -13,748 | -100.0% | SOLD |
| 5 | ALC | —% | — | — | — | -$2M | -27,352 | -100.0% | SOLD |
| 6 | PINS | —% | — | — | — | -$1.4B | -42,273 | -100.0% | SOLD |
| 7 | UNP | —% | — | — | — | -$5M | -20,482 | -100.0% | SOLD |
| 8 | PLD | —% | — | — | — | -$6M | -48,517 | -100.0% | SOLD |
| 9 | REXR | —% | — | — | — | -$2.4B | -59,333 | -100.0% | SOLD |
| 10 | IRT | —% | — | — | — | -$1.5B | -93,225 | -100.0% | SOLD |
| 11 | INVH | —% | — | — | — | -$1.2B | -39,285 | -100.0% | SOLD |
| 12 | EL | —% | — | — | — | -$4M | -49,507 | -100.0% | SOLD |
| 13 | MDT | —% | — | — | — | -$5M | -54,000 | -100.0% | SOLD |
| 14 | UDR | —% | — | — | — | -$4.9B | -132,565 | -100.0% | SOLD |
| 15 | EA | —% | — | — | — | -$3M | -15,954 | -100.0% | SOLD |
| 16 | VNQ | —% | — | — | — | -$2M | -17,957 | -100.0% | SOLD |
| 17 | 0I3I.L | —% | — | — | — | -$2M | -25,000 | -100.0% | SOLD |