Asset Manager
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Framtiden Holdings Management Co LLC
Market Value
$102M
Holdings
6
New Purchases
0
Added To
3
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $29M | 28.2% |
| Large Cap | 2 | $35M | 34.5% |
| Mid Cap | 2 | $38M | 37.2% |
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 | KMX | 21.98% | 540,000 | $22M | $41.58 | $2M | — | — | |
| 2 | STZ | 20.56% | 140,000 | $21M | $150.00 | $3M | +11,000 | +8.5% | |
| 3 | HRB | 15.23% | 490,000 | $16M | $31.74 | $4M | +215,000 | +78.2% | |
| 4 | RTX | 14.17% | 75,000 | $14M | $192.90 | $712K | — | — | |
| 5 | GOOG | 14.07% | 50,100 | $14M | $286.86 | -$1M | — | — | |
| 6 | CHKP | 13.99% | 100,000 | $14M | $142.85 | $2M | +35,000 | +53.9% |