Asset Manager
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Aikya Investment Management Ltd
OCTAGON POINT 5 CHEAPSIDE, LONDON, X0 EC2V 6AA • 442039654392
Market Value
$333M
+23.6%
Holdings
4
New Purchases
0
Added To
3
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EPAM | 18.97% | 13.36% | +5.61% | $63M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 38.1% |
| Healthcare | 32.1% |
| Financial Services | 29.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $270M | 81.0% |
| Mid Cap | 1 | $63M | 19.0% |
Portfolio Analytics
Avg Market Cap
$48.7B
Median Market Cap
$31.4B
Avg P/E
17.5
Median P/E
15.2
Avg Dividend Yield
0.02%
Avg Beta
0.59
# Stocks
4
# ETFs / Funds
0