Asset Manager
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Nekton Capital Ltd.
Market Value
$7.7B
+33.4%
Holdings
10
+3
New Purchases
3
Added To
1
Closed
2
Reduced
1
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 8 | $6.3B | 81.2% |
| Mid Cap | 1 | $1.5B | 18.8% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$50.1B
Median Market Cap
$31.1B
Avg P/E
70.8
Median P/E
36.6
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TECK | 70.54% | 149,517 | $5.4B | $36,430.00 | $142M | +18,625 | +14.2% | |
| 2 | BSY | 18.85% | 37,000 | $1.5B | $39,340.00 | — | +37,000 | — | NEW |
| 3 | PINS | 10.26% | 25,555 | $792M | $31,000.00 | — | +25,555 | — | NEW |
| 4 | HES | 0.13% | 64,769 | $10M | $159.73 | $2M | — | — | |
| 5 | UNP | 0.08% | 27,720 | $7M | $236.24 | $227K | — | — | |
| 6 | PLD | 0.06% | 40,081 | $4M | $111.79 | -$422K | -6,299 | -13.6% | |
| 7 | EL | 0.05% | 60,640 | $4M | $66.00 | -$545K | — | — | |
| 8 | CRH.L | 0.02% | 21,610 | $2M | $87.97 | — | +21,610 | — | NEW |
| 9 | ENFN | —% | — | — | — | -$449M | -43,611 | -100.0% | SOLD |
| 10 | AZPN | —% | — | — | — | -$8M | -31,600 | -100.0% | SOLD |