Asset Manager
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ENTRUST GLOBAL PARTNERS L L C
Market Value
$514M
+12.9%
Holdings
5
New Purchases
0
Added To
0
Closed
1
Reduced
2
Top 10 Concentration
100.0%
Turnover
20.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $407M | 79.2% |
| Small Cap | 1 | $58M | 11.4% |
| Micro Cap | 2 | $49M | 9.4% |
Portfolio Analytics
Avg Market Cap
$16.1B
Median Market Cap
$1.9B
Avg P/E
12.0
Median P/E
12.0
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
5
# ETFs / Funds
0
Top Holdings (5 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DB | 79.20% | 12,033,865 | $407M | $33.84 | $55M | -111,708 | -0.9% | |
| 2 | STUB | 11.35% | 4,534,971 | $58M | $12.87 | $28M | -315,666 | -6.5% | |
| 3 | FLYX | 9.42% | 24,215,366 | $48M | $2.00 | -$6M | — | — | |
| 4 | FLYX-WT | 0.02% | 568,857 | $119K | $0.21 | -$57 | — | — | |
| 5 | HAS | —% | — | — | — | -$18M | -192,430 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| HAS | — | —% |