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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
$273M
+16.3%
Holdings
12
+1
New Purchases
2
Added To
0
Closed
0
Reduced
3
Top 10 Concentration
98.6%
Turnover
16.7%
Top Buys (by % of Portfolio)
Top Sells (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 | 7 | $145M | 53.0% |
| Large Cap | 3 | $23M | 8.4% |
| Mid Cap | 1 | $104M | 38.3% |
| Micro Cap | 1 | $767K | 0.3% |
Portfolio Analytics
Avg Market Cap
$1.3T
Median Market Cap
$684.7B
Avg P/E
31.6
Median P/E
20.9
Avg Dividend Yield
0.00%
Avg Beta
1.05
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MNDY | 38.28% | 1,442,900 | $104M | $72.39 | $5M | — | — | |
| 2 | GOOG | 15.16% | 117,070 | $41M | $353.33 | $6M | -5,650 | -4.6% | |
| 3 | META | 13.74% | 66,557 | $37M | $563.29 | -$2M | -1,750 | -2.6% | |
| 4 | SPCX | 8.46% | 135,135 | $23M | $170.86 | — | +135,135 | — | NEW |
| 5 | AMZN | 6.90% | 79,000 | $19M | $238.34 | $2M | — | — | |
| 6 | CPNG | 5.14% | 806,890 | $14M | $17.37 | -$2M | -55,500 | -6.4% | |
| 7 | BRK-A | 3.57% | 13 | $10M | $748,850.00 | $399K | — | — | |
| 8 | MSFT | 3.42% | 25,000 | $9M | $373.02 | $71K | — | — | |
| 9 | FLTR.L | 2.11% | 56,450 | $6M | $102.17 | $12K | — | — | |
| 10 | MRVL | 1.80% | 16,500 | $5M | $297.89 | — | +16,500 | — | NEW |
| 11 | TEAM | 1.14% | 40,000 | $3M | $77.79 | $382K | — | — | |
| 12 | BRAG | 0.28% | 446,000 | $767K | $1.72 | — | — | — |