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Rubicon Global Capital Ltd
2ND FLOOR OFFICES, LYTTELTON HOUSE 2 LYTTELTON ROAD, LONDON, X0 N2 0EF • 44 773 6211208
Market Value
$377M
-16.6%
Holdings
11
+1
New Purchases
1
Added To
0
Closed
0
Reduced
2
Top 10 Concentration
99.9%
Turnover
9.1%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 49.2% |
| Communication Services | 32.5% |
| Consumer Cyclical | 14.3% |
| Financial Services | 4.1% |
| Healthcare | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $124M | 33.0% |
| Large Cap | 3 | $39M | 10.3% |
| Mid Cap | 1 | $213M | 56.4% |
| Small Cap | 1 | $213K | 0.1% |
| Micro Cap | 1 | $937K | 0.2% |
Portfolio Analytics
Avg Market Cap
$1.2T
Median Market Cap
$55.5B
Avg P/E
60.2
Median P/E
20.9
Avg Dividend Yield
0.00%
Avg Beta
1.12
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MNDY | 56.40% | 1,442,900 | $213M | $147.56 | -$67M | — | — | |
| 2 | META | 12.22% | 69,857 | $46M | $660.09 | -$7M | -2,050 | -2.9% | |
| 3 | GOOG | 10.46% | 125,800 | $39M | $313.80 | $9M | — | — | |
| 4 | CPNG | 5.39% | 862,390 | $20M | $23.59 | -$8M | -31,000 | -3.5% | |
| 5 | AMZN | 5.14% | 84,000 | $19M | $230.82 | $945K | — | — | |
| 6 | FLTR.L | 3.22% | 56,450 | $12M | $215.04 | -$2M | — | — | |
| 7 | BRK-A | 2.60% | 13 | $10M | $754,800.00 | $8K | — | — | |
| 8 | MSFT | 2.56% | 20,000 | $10M | $483.62 | -$687K | — | — | |
| 9 | TEAM | 1.72% | 40,000 | $6M | $162.14 | $98K | — | — | |
| 10 | BRAG | 0.25% | 446,000 | $937K | $2.10 | -$419K | — | — | |
| 11 | OMDA | 0.06% | 13,515 | $213K | $15.78 | — | +13,515 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| OMDA | $213K | 0.06% |