Asset Manager
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Nekton Capital Ltd.
Market Value
$14.2B
+83.4%
Holdings
14
+4
New Purchases
6
Added To
3
Closed
2
Reduced
1
Top 10 Concentration
100.0%
Turnover
57.1%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 12 | $14.2B | 100.0% |
| Mid Cap | 2 | $813K | 0.0% |
Portfolio Analytics
Avg Market Cap
$51.0B
Median Market Cap
$31.1B
Avg P/E
26.8
Median P/E
24.1
Avg Dividend Yield
0.02%
Avg Beta
1.16
# Stocks
13
# ETFs / Funds
1
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TECK | 42.64% | 149,517 | $6.0B | $40,380.00 | $591M | — | — | |
| 2 | UDR | 26.11% | 90,556 | $3.7B | $40,829.99 | — | +90,556 | — | NEW |
| 3 | UBS | 18.53% | 77,510 | $2.6B | $33,854.50 | — | +77,510 | — | NEW |
| 4 | PINS | 12.47% | 49,236 | $1.8B | $35,860.00 | $973M | +23,681 | +92.7% | |
| 5 | HES | 0.06% | 64,769 | $9M | $138.54 | -$1M | — | — | |
| 6 | UNP | 0.04% | 24,347 | $6M | $230.08 | -$947K | -3,373 | -12.2% | |
| 7 | EL | 0.04% | 66,985 | $5M | $80.80 | $1M | +6,345 | +10.5% | |
| 8 | PLD | 0.03% | 44,473 | $5M | $105.12 | $194K | +4,392 | +11.0% | |
| 9 | VGLT | 0.02% | 58,260 | $3M | $56.12 | — | +58,260 | — | NEW |
| 10 | ALC | 0.02% | 36,285 | $3M | $88.28 | — | +36,285 | — | NEW |
| 11 | TOL | 0.02% | 19,323 | $2M | $114.13 | — | +19,323 | — | NEW |
| 12 | MTH | 0.01% | 12,146 | $813K | $66.97 | — | +12,146 | — | NEW |
| 13 | BSY | —% | — | — | — | -$1.5B | -37,000 | -100.0% | SOLD |
| 14 | CRH.L | —% | — | — | — | -$2M | -21,610 | -100.0% | SOLD |