Asset Manager
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Framtiden Holdings Management Co LLC
Market Value
$165M
+61.6%
Holdings
6
New Purchases
0
Added To
4
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $32M | 19.4% |
| Large Cap | 2 | $51M | 31.2% |
| Mid Cap | 2 | $82M | 49.5% |
Portfolio Analytics
Avg Market Cap
$737.5B
Median Market Cap
$16.3B
Avg P/E
17.7
Median P/E
15.0
Avg Dividend Yield
0.02%
Avg Beta
0.66
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HRB | 28.62% | 1,140,000 | $47M | $41.42 | $32M | +650,000 | +132.7% | |
| 2 | KMX | 20.83% | 610,000 | $34M | $56.36 | $12M | +70,000 | +13.0% | |
| 3 | STZ | 16.86% | 165,000 | $28M | $168.59 | $7M | +25,000 | +17.9% | |
| 4 | CHKP | 14.34% | 145,000 | $24M | $163.15 | $9M | +45,000 | +45.0% | |
| 5 | GOOG | 10.73% | 50,100 | $18M | $353.33 | $3M | — | — | |
| 6 | RTX | 8.62% | 75,000 | $14M | $189.73 | -$238K | — | — |