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ANGLEPOINT ASSET MANAGEMENT, LTD. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for ANGLEPOINT ASSET MANAGEMENT, LTD. with $756.4M in long positions as of Q1 2021, 45% allocated to Technology, and 84% concentrated in top 10 positions.

Portfolio Value
$756.4M
Top 10 Concentration
84%
Top Sector
Technology (45%)
US Exposure
84%
Market Cap Focus
Large Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 44.80%TechnologyCommunication Services: 28.70%Communication ServicesFinancial Services: 23.50%Financial ServicesConsumer Cyclical: 2.10%Industrials: 0.90%
Technology
44.80%
Communication Services
28.70%
Financial Services
23.50%
Consumer Cyclical
2.10%
Industrials
0.90%

Industry Breakdown

8 industries across all sectors

Internet Content & Information: 28.73%Internet Content & InformationSoftware - Application: 17.02%Software - ApplicationSoftware - Infrastructure: 16.85%Software - InfrastructureFinancial - Capital Markets: 13.72%Financial - Capital MarketsSemiconductors: 10.90%SemiconductorsFinancial - Credit Services: 9.76%Financial - Credit Services2 more: 3.02%
Internet Content & Information
Communication Services
28.73%
Software - Application
Technology
17.02%
Software - Infrastructure
Technology
16.85%
Financial - Capital Markets
Financial Services
13.72%
Semiconductors
Technology
10.90%
Financial - Credit Services
Financial Services
9.76%
Specialty Retail
Consumer Cyclical
2.14%
Electrical Equipment & Parts
Industrials
0.88%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 19.31%Mega Cap (> $200B)Large Cap ($10B - $200B): 66.51%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 14.18%Mid Cap ($2B - $10B)
Mega Cap (> $200B)
19.31%
Large Cap ($10B - $200B)
66.51%
Mid Cap ($2B - $10B)
14.18%

Portfolio Concentration

Top 10 Holdings %
83.64%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
84.13%
International
15.87%
Countries
3
Largest Int'l Market
Brazil - 13.72%
United States of America
84.13% ($636.4M)
15 holdings
Brazil
13.72% ($103.8M)
1 holdings
Uruguay
2.14% ($16.2M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2 quarters
Avg. Top 20
2.1 quarters
Avg. All Positions
2.1 quarters
Median Holding Period
2 quarters
Persistence Rate
29.41%
Persistent Holdings Weight
35.01%
Persistent Positions
5
Longest Held
Meta Platforms, Inc. Class A Common Stock logo
Meta Platforms, Inc. Class A Common StockMETA - 5 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
3.37%
Avg. Position Weight
5.88%
Largest Position
DoorDash, Inc. Class A Common Stock logo
DoorDash, Inc. Class A Common StockDASH - 18.78%
Largest Ownership Stake
Asana, Inc. Class A Common Stock logo
Asana, Inc. Class A Common StockASAN - 0.87%
Avg. Ownership Stake
0.26%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2019)

Avg. New Position
6.50%
Avg. Ownership Stake
0.13%
Largest Position
Amazon.Com Inc logo
Amazon.Com IncAMZN - 26.23% (Q4 2019)
Largest Ownership Stake
Asana, Inc. Class A Common Stock logo
Asana, Inc. Class A Common StockASAN - 0.87% (Q1 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
93.5%
Value Traded
$707.33M
Positions Added
4
Positions Exited
17

Historical (Since Q4 2019)

Avg. Turnover Ratio
47.3%
Avg. Positions Added
6
Avg. Positions Exited
4
Highest Turnover
93.5%
Q1 2021
Lowest Turnover
9.1%
Q2 2020

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