Asset Manager
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ENTRUST GLOBAL PARTNERS L L C
Market Value
$500M
-7.7%
Holdings
6
+1
New Purchases
1
Added To
0
Closed
0
Reduced
3
Top 10 Concentration
100.0%
Turnover
16.7%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DB | 68.67% | 80.63% | -11.96% | $343M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $412M | 82.4% |
| Mid Cap | 1 | $19M | 3.7% |
| Micro Cap | 2 | $69M | 13.8% |
Portfolio Analytics
Avg Market Cap
$15.7B
Median Market Cap
$8.9B
Avg P/E
15.8
Median P/E
7.7
Avg Dividend Yield
0.01%
Avg Beta
0.75
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DB | 68.67% | 13,438,914 | $343M | $25.52 | -$93M | -1,285,328 | -8.7% | |
| 2 | FLYX | 13.80% | 13,951,712 | $69M | $4.94 | $42M | — | — | |
| 3 | HAS | 9.43% | 620,757 | $47M | $75.85 | $1M | -2,118 | -0.3% | |
| 4 | GRAB | 4.32% | 3,586,622 | $22M | $6.02 | $3M | -45,231 | -1.2% | |
| 5 | LYFT | 3.75% | 851,057 | $19M | $22.01 | $5M | — | — | |
| 6 | FLYX-WT | 0.04% | 568,857 | $181K | $0.32 | — | +568,857 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| FLYX-WT | $181K | 0.04% |