Asset Manager
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SONNIPE LTD
Market Value
$395M
-41.7%
Holdings
1
-1
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $395M | 100.0% |
Portfolio Analytics
Avg Market Cap
$4.2B
Median Market Cap
$4.2B
Avg P/E
41.7
Median P/E
41.7
Avg Dividend Yield
—%
Avg Beta
1.14
# Stocks
1
# ETFs / Funds
0
Top Holdings (1 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MNDY | 100.00% | 2,040,972 | $395M | $193.69 | -$282M | -114,008 | -5.3% |