Asset Manager
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Talaria Asset Management Pty Ltd
Market Value
$467M
-5.7%
Holdings
12
-2
New Purchases
0
Added To
3
Closed
0
Reduced
5
Top 10 Concentration
98.1%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 9 | $357M | 76.4% |
| Mid Cap | 3 | $110M | 23.6% |
Portfolio Analytics
Avg Market Cap
$65.3B
Median Market Cap
$54.2B
Avg P/E
17.4
Median P/E
14.2
Avg Dividend Yield
0.03%
Avg Beta
0.68
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RE | 21.54% | 281,800 | $101M | $357.23 | $27M | +57,100 | +25.4% | |
| 2 | AOS | 16.12% | 1,200,700 | $75M | $62.72 | $24M | +416,800 | +53.2% | |
| 3 | MDT | 12.22% | 729,900 | $57M | $78.23 | $14M | +232,400 | +46.7% | |
| 4 | HPQ | 9.59% | 2,043,100 | $45M | $21.94 | $6M | — | — | |
| 5 | PFE | 8.53% | 1,656,200 | $40M | $24.08 | -$10M | -123,900 | -7.0% | |
| 6 | CB | 7.57% | 103,800 | $35M | $340.74 | -$37M | -119,500 | -53.5% | |
| 7 | EOG | 7.43% | 267,700 | $35M | $129.73 | -$49M | -308,400 | -53.5% | |
| 8 | WEC | 7.28% | 291,300 | $34M | $116.77 | $291K | — | — | |
| 9 | RHI | 6.10% | 928,900 | $29M | $30.70 | $5M | -1,000 | -0.1% | |
| 10 | ADBE | 1.67% | 38,000 | $8M | $205.02 | -$1M | — | — | |
| 11 | DOX | 1.41% | 130,500 | $7M | $50.54 | -$6M | -57,700 | -30.7% | |
| 12 | NEM | 0.54% | 26,800 | $3M | $93.40 | -$398K | — | — |