Asset Manager
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ENTRUST GLOBAL PARTNERS L L C
Market Value
$541M
+10.1%
Holdings
5
New Purchases
0
Added To
0
Closed
0
Reduced
4
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DB | 80.63% | 74.36% | +6.26% | $436M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $501M | 92.5% |
| Mid Cap | 1 | $13M | 2.5% |
| Micro Cap | 1 | $27M | 5.0% |
Portfolio Analytics
Avg Market Cap
$18.8B
Median Market Cap
$12.5B
Avg P/E
15.8
Median P/E
7.7
Avg Dividend Yield
0.01%
Avg Beta
0.88
# 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 | 80.63% | 14,724,242 | $436M | $29.64 | $71M | -774,935 | -5.0% | |
| 2 | HAS | 8.49% | 622,875 | $46M | $73.82 | -$3M | -168,201 | -21.3% | |
| 3 | FLYX | 5.03% | 13,951,712 | $27M | $1.95 | -$16M | — | — | |
| 4 | GRAB | 3.37% | 3,631,853 | $18M | $5.03 | -$3M | -1,157,662 | -24.2% | |
| 5 | LYFT | 2.48% | 851,057 | $13M | $15.76 | $1M | -191,466 | -18.4% |